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            Trend

            Last Previous Currency Date Chng
            112.36 112.50 EUR 24/06/28 -0.12

            Terms

            Isin LU2178929456
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.88
            Ytd +3.93
            1 year +8.82
            3 years +1.91
            5 years N.Av.
            Yearly
            05/31/2023 +9.88
            05/31/2022 -15.00
            05/31/2021 +9.65
            05/31/2020 N.Av.
            05/31/2019 N.Av.
            Rating
            Score
            54.0476

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            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 1.4
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.18
            1 month +0.88
            3 months +0.44
            6 months +3.75
            From the beginning of the year +3.93
            1 year +8.82
            2 years +10.20
            3 years +1.91
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2023 +9.88
            05/31/2022 -15.00
            05/31/2021 +9.65
            05/31/2020 N.Av.
            05/31/2019 N.Av.


            Rating
            Rating Rating Rating
            Score
            54.0476

            Efficiency Indicators

            Sharpe 1 year 0.5382
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0769
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9613
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1067
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.51
            3 years +8.56
            5 years N.Av.
            Negative Volatility
            1 year +4.20
            3 years +6.17
            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 -0.0769
            Sortino -0.1067
            Bull Market +5.69
            Bear Market -4.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            10,668
              
            +7.83
            3 years 15,705
            9,859
              
            +1.41
            5 years 13,060
            -1
              
            N.Av.
            Performance             		10,668 +7.83 9,859 +1.41 -1 N.Av.
            Total Volatility
            1 year 17,594
            9,811
              
            +7.51
            3 years 15,705
            8,091
              
            +8.56
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		9,811 +7.51 8,091 +8.56 -1 N.Av.
            Negative Volatility
            1 year 17,594
            8,740
              
            +4.20
            3 years 15,705
            7,755
              
            +6.17
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		8,740 +4.20 7,755 +6.17 -1 N.Av.
            Sharpe Index
            1 year 17,594
            11,055
              
            +0.54
            3 years 15,705
            10,286
              
            -0.08
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		11,055 +0.54 10,286 -0.08 -1 N.Av.
            Sortino Index
            1 year 17,594
            10,604
              
            +0.96
            3 years 15,705
            10,281
              
            -0.11
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		10,604 +0.96 10,281 -0.11 -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
            273
              
            +7.83
            3 years 15,705
            235
              
            +1.41
            5 years 13,060
            -1
              
            N.Av.
            Performance             		273 +7.83 235 +1.41 -1 N.Av.
            Total Volatility
            1 year 17,594
            301
              
            +7.51
            3 years 15,705
            248
              
            +8.56
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		301 +7.51 248 +8.56 -1 N.Av.
            Negative Volatility
            1 year 17,594
            253
              
            +4.20
            3 years 15,705
            251
              
            +6.17
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		253 +4.20 251 +6.17 -1 N.Av.
            Sharpe Index
            1 year 17,594
            291
              
            +0.54
            3 years 15,705
            243
              
            -0.08
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		291 +0.54 243 -0.08 -1 N.Av.
            Sortino Index
            1 year 17,594
            264
              
            +0.96
            3 years 15,705
            242
              
            -0.11
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		264 +0.96 242 -0.11 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Alloc. Divers. 40 G Cap Eur: Performance, Terms, Fees, Risk, Rating


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