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            Trend

            Last Previous Currency Date Chng
            96.51 96.48 EUR 24/10/14 +0.03

            Terms

            Isin LU2178928300
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            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 -0.40
            Ytd +2.67
            1 year +10.87
            3 years -6.94
            5 years N.Av.
            Yearly
            09/30/2023 +4.44
            09/30/2022 -13.45
            09/30/2021 +1.35
            09/30/2020 N.Av.
            09/30/2019 N.Av.
            Rating
            Score
            35.1961

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            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 0.95
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.03
            1 month -0.40
            3 months +1.80
            6 months +3.94
            From the beginning of the year +2.67
            1 year +10.87
            2 years +8.50
            3 years -6.94
            4 years -4.17
            5 years N.Av.
            Yearly
            09/30/2023 +4.44
            09/30/2022 -13.45
            09/30/2021 +1.35
            09/30/2020 N.Av.
            09/30/2019 N.Av.


            Rating
            Rating
            Score
            35.1961

            Efficiency Indicators

            Sharpe 1 year 1.1282
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5038
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4263
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6718
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.62
            3 years +7.62
            5 years N.Av.
            Negative Volatility
            1 year +3.08
            3 years +5.71
            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 - 24/09/30

            Relative

            Sharpe -0.5038
            Sortino -0.6718
            Bull Market +3.47
            Bear Market -2.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,613 3 years 15,771 5 years 13,293
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,613
            11,357
              
            +11.70
            3 years 15,771
            15,302
              
            -6.26
            5 years 13,293
            -1
              
            N.Av.
            Performance             		11,357 +11.70 15,302 -6.26 -1 N.Av.
            Total Volatility
            1 year 17,613
            9,515
              
            +6.62
            3 years 15,771
            6,391
              
            +7.62
            5 years 13,293
            -1
              
            N.Av.
            Total Volatility             		9,515 +6.62 6,391 +7.62 -1 N.Av.
            Negative Volatility
            1 year 17,613
            7,720
              
            +3.08
            3 years 15,771
            6,658
              
            +5.71
            5 years 13,293
            -1
              
            N.Av.
            Negative Volatility             		7,720 +3.08 6,658 +5.71 -1 N.Av.
            Sharpe Index
            1 year 17,613
            10,749
              
            +1.13
            3 years 15,771
            16,512
              
            -0.50
            5 years 13,293
            -1
              
            N.Av.
            Sharpe Index             		10,749 +1.13 16,512 -0.50 -1 N.Av.
            Sortino Index
            1 year 17,613
            9,209
              
            +2.43
            3 years 15,771
            16,613
              
            -0.67
            5 years 13,293
            -1
              
            N.Av.
            Sortino Index             		9,209 +2.43 16,613 -0.67 -1 N.Av.

            By Category

              1 year 17,613 3 years 15,771 5 years 13,293
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,613
            725
              
            +11.70
            3 years 15,771
            1,136
              
            -6.26
            5 years 13,293
            -1
              
            N.Av.
            Performance             		725 +11.70 1,136 -6.26 -1 N.Av.
            Total Volatility
            1 year 17,613
            1,051
              
            +6.62
            3 years 15,771
            671
              
            +7.62
            5 years 13,293
            -1
              
            N.Av.
            Total Volatility             		1,051 +6.62 671 +7.62 -1 N.Av.
            Negative Volatility
            1 year 17,613
            826
              
            +3.08
            3 years 15,771
            757
              
            +5.71
            5 years 13,293
            -1
              
            N.Av.
            Negative Volatility             		826 +3.08 757 +5.71 -1 N.Av.
            Sharpe Index
            1 year 17,613
            968
              
            +1.13
            3 years 15,771
            1,108
              
            -0.50
            5 years 13,293
            -1
              
            N.Av.
            Sharpe Index             		968 +1.13 1,108 -0.50 -1 N.Av.
            Sortino Index
            1 year 17,613
            819
              
            +2.43
            3 years 15,771
            1,121
              
            -0.67
            5 years 13,293
            -1
              
            N.Av.
            Sortino Index             		819 +2.43 1,121 -0.67 -1 N.Av.

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


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