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            Trend

            Last Previous Currency Date Chng
            131.82 132.82 EUR 25/12/12 -0.75

            Terms

            Isin LU2654117899
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI AC World (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 23/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.07
            Ytd +5.63
            1 year +3.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +23.03
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.75
            1 week -0.90
            1 month -1.07
            3 months +4.23
            6 months +10.79
            From the beginning of the year +5.63
            1 year +3.47
            2 years +30.46
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +23.03
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7103
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0513
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.01
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.57
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,250
              
            +5.68
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		7,250 +5.68 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            17,351
              
            +14.01
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		17,351 +14.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            17,356
              
            +9.57
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		17,356 +9.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            9,588
              
            +0.71
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		9,588 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            10,024
              
            +1.05
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		10,024 +1.05 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            496
              
            +5.68
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		496 +5.68 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            619
              
            +14.01
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		619 +14.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            579
              
            +9.57
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		579 +9.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            455
              
            +0.71
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		455 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            470
              
            +1.05
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		470 +1.05 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Azioni Internazionali G Cap Eur: Performance, Terms, Fees, Risk, Rating


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