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            Trend

            Last Previous Currency Date Chng
            102.72 102.72 EUR 24/11/26 +0.00

            Terms

            Isin LU2653844717
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 90% Bloomberg Euro Aggregate 1-3 Y; 10% Bloomberg EURO TREASURY BILLS
            Start Date 23/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.29
            Ytd +2.31
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Yearly
            10/31/2023 N.Av.
            10/31/2022 N.Av.
            10/31/2021 N.Av.
            10/31/2020 N.Av.
            10/31/2019 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 0.85
            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 0.85
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.30
            1 month +0.29
            3 months +1.00
            6 months +3.06
            From the beginning of the year +2.31
            1 year N.Av.
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            10/31/2023 N.Av.
            10/31/2022 N.Av.
            10/31/2021 N.Av.
            10/31/2020 N.Av.
            10/31/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8996
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0182
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.79
            3 years N.Av.
            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 - 24/10/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            -1
              
            N.Av.
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,650
            909
              
            +2.02
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Total Volatility             		909 +2.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,650
            4,050
              
            +1.79
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Negative Volatility             		4,050 +1.79 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,650
            21,655
              
            -0.90
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Sharpe Index             		21,655 -0.90 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,650
            21,638
              
            -1.02
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Sortino Index             		21,638 -1.02 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            -1
              
            N.Av.
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,650
            296
              
            +2.02
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Total Volatility             		296 +2.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,650
            1,347
              
            +1.79
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Negative Volatility             		1,347 +1.79 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,650
            8,935
              
            -0.90
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Sharpe Index             		8,935 -0.90 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,650
            8,921
              
            -1.02
            3 years 15,757
            -1
              
            N.Av.
            5 years 13,295
            -1
              
            N.Av.
            Sortino Index             		8,921 -1.02 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Obbligazioni Euro Bt G Cap Eur: Performance, Terms, Fees, Risk, Rating


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