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            Trend

            Last Previous Currency Date Chng
            103.40 103.58 EUR 24/06/27 -0.17

            Terms

            Isin LU2178928722
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 35% JPM EMU; 25% Bloomberg EURO TREASURY BILLS; 20% MSCI World (NR) EUR; 10% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% JPM EMBI Global Diversified EUR Hdg
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.88
            Ytd +2.40
            1 year +7.68
            3 years -3.09
            5 years N.Av.
            Yearly
            05/31/2023 +8.47
            05/31/2022 -14.46
            05/31/2021 +3.84
            05/31/2020 N.Av.
            05/31/2019 N.Av.
            Rating
            Score
            34.6214

            Company

            Eurizon Capital S.A.
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            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 1.05
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.03
            1 month +0.88
            3 months +0.75
            6 months +2.50
            From the beginning of the year +2.40
            1 year +7.68
            2 years +8.08
            3 years -3.09
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2023 +8.47
            05/31/2022 -14.46
            05/31/2021 +3.84
            05/31/2020 N.Av.
            05/31/2019 N.Av.


            Rating
            Rating Rating Rating
            Score
            34.6214

            Efficiency Indicators

            Sharpe 1 year 0.4353
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.332
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7977
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4427
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.86
            3 years +7.33
            5 years N.Av.
            Negative Volatility
            1 year +3.74
            3 years +5.50
            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 - 24/05/31

            Relative

            Sharpe -0.332
            Sortino -0.4427
            Bull Market +4.06
            Bear Market -3.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            12,031
              
            +6.76
            3 years 15,705
            12,577
              
            -3.57
            5 years 13,060
            -1
              
            N.Av.
            Performance             		12,031 +6.76 12,577 -3.57 -1 N.Av.
            Total Volatility
            1 year 17,594
            9,044
              
            +6.86
            3 years 15,705
            5,872
              
            +7.33
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		9,044 +6.86 5,872 +7.33 -1 N.Av.
            Negative Volatility
            1 year 17,594
            7,184
              
            +3.74
            3 years 15,705
            6,152
              
            +5.50
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		7,184 +3.74 6,152 +5.50 -1 N.Av.
            Sharpe Index
            1 year 17,594
            12,230
              
            +0.44
            3 years 15,705
            13,593
              
            -0.33
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		12,230 +0.44 13,593 -0.33 -1 N.Av.
            Sortino Index
            1 year 17,594
            11,666
              
            +0.80
            3 years 15,705
            13,606
              
            -0.44
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		11,666 +0.80 13,606 -0.44 -1 N.Av.

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            122
              
            +6.76
            3 years 15,705
            204
              
            -3.57
            5 years 13,060
            -1
              
            N.Av.
            Performance             		122 +6.76 204 -3.57 -1 N.Av.
            Total Volatility
            1 year 17,594
            329
              
            +6.86
            3 years 15,705
            235
              
            +7.33
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		329 +6.86 235 +7.33 -1 N.Av.
            Negative Volatility
            1 year 17,594
            277
              
            +3.74
            3 years 15,705
            229
              
            +5.50
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		277 +3.74 229 +5.50 -1 N.Av.
            Sharpe Index
            1 year 17,594
            171
              
            +0.44
            3 years 15,705
            177
              
            -0.33
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		171 +0.44 177 -0.33 -1 N.Av.
            Sortino Index
            1 year 17,594
            147
              
            +0.80
            3 years 15,705
            178
              
            -0.44
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		147 +0.80 178 -0.44 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Alloc. Divers. 20 G Cap Eur: Performance, Terms, Fees, Risk, Rating


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