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            Trend

            Last Previous Currency Date Chng
            126.57 127.98 EUR 26/04/07 -1.10

            Terms

            Isin LU2654118350
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (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 -0.87
            Ytd +0.69
            1 year +24.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +16.45
            02/29/2024 +6.58
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.10
            1 week +0.93
            1 month -0.87
            3 months -1.73
            6 months +3.98
            From the beginning of the year +0.69
            1 year +24.47
            2 years +18.29
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +16.45
            02/29/2024 +6.58
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3175
            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 2.1902
            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 +8.21
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.97
            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 - 26/03/31

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,941
              
            +9.89
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		4,941 +9.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            11,401
              
            +8.21
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		11,401 +8.21 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            9,996
              
            +4.97
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		9,996 +4.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            4,646
              
            +1.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		4,646 +1.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            5,118
              
            +2.19
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		5,118 +2.19 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            272
              
            +9.89
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		272 +9.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            192
              
            +8.21
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		192 +8.21 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            258
              
            +4.97
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		258 +4.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            234
              
            +1.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		234 +1.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            256
              
            +2.19
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		256 +2.19 -1 N.Av. -1 N.Av.

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


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