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            Trend

            Last Previous Currency Date Chng
            101.31 101.66 EUR 24/06/28 -0.34

            Terms

            Isin LU2274839039
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.85
            Ytd +2.92
            1 year +5.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2023 +6.23
            05/31/2022 -8.29
            05/31/2021 N.Av.
            05/31/2020 N.Av.
            05/31/2019 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            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 1.6
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.34
            1 week -0.52
            1 month +0.85
            3 months +0.69
            6 months +2.78
            From the beginning of the year +2.92
            1 year +5.09
            2 years +8.20
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2023 +6.23
            05/31/2022 -8.29
            05/31/2021 N.Av.
            05/31/2020 N.Av.
            05/31/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0382
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1505
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0578
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2185
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.62
            3 years +8.38
            5 years N.Av.
            Negative Volatility
            1 year +6.36
            3 years +5.77
            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 -0.1505
            Sortino -0.2185
            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 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            16,064
              
            +3.79
            3 years 15,705
            -1
              
            N.Av.
            5 years 13,060
            -1
              
            N.Av.
            Performance             		16,064 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,594
            12,341
              
            +9.62
            3 years 15,705
            7,826
              
            +8.38
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		12,341 +9.62 7,826 +8.38 -1 N.Av.
            Negative Volatility
            1 year 17,594
            14,367
              
            +6.36
            3 years 15,705
            6,763
              
            +5.77
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		14,367 +6.36 6,763 +5.77 -1 N.Av.
            Sharpe Index
            1 year 17,594
            16,244
              
            +0.04
            3 years 15,705
            11,315
              
            -0.15
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		16,244 +0.04 11,315 -0.15 -1 N.Av.
            Sortino Index
            1 year 17,594
            16,240
              
            +0.06
            3 years 15,705
            11,436
              
            -0.22
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		16,240 +0.06 11,436 -0.22 -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
            1,280
              
            +3.79
            3 years 15,705
            -1
              
            N.Av.
            5 years 13,060
            -1
              
            N.Av.
            Performance             		1,280 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,594
            1,404
              
            +9.62
            3 years 15,705
            853
              
            +8.38
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		1,404 +9.62 853 +8.38 -1 N.Av.
            Negative Volatility
            1 year 17,594
            1,464
              
            +6.36
            3 years 15,705
            765
              
            +5.77
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		1,464 +6.36 765 +5.77 -1 N.Av.
            Sharpe Index
            1 year 17,594
            1,289
              
            +0.04
            3 years 15,705
            585
              
            -0.15
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		1,289 +0.04 585 -0.15 -1 N.Av.
            Sortino Index
            1 year 17,594
            1,289
              
            +0.06
            3 years 15,705
            598
              
            -0.22
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		1,289 +0.06 598 -0.22 -1 N.Av.

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


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