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            Trend

            Last Previous Currency Date Chng
            123.61 123.60 EUR 24/07/18 +0.01

            Terms

            Isin LU2178927591
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.56
            Ytd +6.72
            1 year +11.03
            3 years +7.03
            5 years N.Av.
            Yearly
            06/30/2023 +9.90
            06/30/2022 -11.35
            06/30/2021 +9.86
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            Score
            48.6851

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            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 +0.01
            1 week +1.16
            1 month +2.56
            3 months +5.23
            6 months +7.62
            From the beginning of the year +6.72
            1 year +11.03
            2 years +18.10
            3 years +7.03
            4 years +21.71
            5 years N.Av.
            Yearly
            06/30/2023 +9.90
            06/30/2022 -11.35
            06/30/2021 +9.86
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            48.6851

            Efficiency Indicators

            Sharpe 1 year 0.9869
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0717
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7781
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0888
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.93
            3 years +10.49
            5 years N.Av.
            Negative Volatility
            1 year +5.49
            3 years +7.10
            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 - 24/06/28

            Relative

            Sharpe 0.0717
            Sortino 0.0888
            Bull Market +4.48
            Bear Market -2.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            9,167
              
            +9.20
            3 years 15,719
            8,216
              
            +4.30
            5 years 13,080
            -1
              
            N.Av.
            Performance             		9,167 +9.20 8,216 +4.30 -1 N.Av.
            Total Volatility
            1 year 17,603
            12,762
              
            +9.93
            3 years 15,719
            9,728
              
            +10.49
            5 years 13,080
            -1
              
            N.Av.
            Total Volatility             		12,762 +9.93 9,728 +10.49 -1 N.Av.
            Negative Volatility
            1 year 17,603
            12,166
              
            +5.49
            3 years 15,719
            9,440
              
            +7.10
            5 years 13,080
            -1
              
            N.Av.
            Negative Volatility             		12,166 +5.49 9,440 +7.10 -1 N.Av.
            Sharpe Index
            1 year 17,603
            6,118
              
            +0.99
            3 years 15,719
            8,333
              
            +0.07
            5 years 13,080
            -1
              
            N.Av.
            Sharpe Index             		6,118 +0.99 8,333 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,603
            6,128
              
            +1.78
            3 years 15,719
            8,299
              
            +0.09
            5 years 13,080
            -1
              
            N.Av.
            Sortino Index             		6,128 +1.78 8,299 +0.09 -1 N.Av.

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            362
              
            +9.20
            3 years 15,719
            354
              
            +4.30
            5 years 13,080
            -1
              
            N.Av.
            Performance             		362 +9.20 354 +4.30 -1 N.Av.
            Total Volatility
            1 year 17,603
            1,429
              
            +9.93
            3 years 15,719
            1,117
              
            +10.49
            5 years 13,080
            -1
              
            N.Av.
            Total Volatility             		1,429 +9.93 1,117 +10.49 -1 N.Av.
            Negative Volatility
            1 year 17,603
            1,297
              
            +5.49
            3 years 15,719
            1,053
              
            +7.10
            5 years 13,080
            -1
              
            N.Av.
            Negative Volatility             		1,297 +5.49 1,053 +7.10 -1 N.Av.
            Sharpe Index
            1 year 17,603
            220
              
            +0.99
            3 years 15,719
            304
              
            +0.07
            5 years 13,080
            -1
              
            N.Av.
            Sharpe Index             		220 +0.99 304 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,603
            203
              
            +1.78
            3 years 15,719
            295
              
            +0.09
            5 years 13,080
            -1
              
            N.Av.
            Sortino Index             		203 +1.78 295 +0.09 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Strategia Azion. Esg G Cap Eur: Performance, Terms, Fees, Risk, Rating


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