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Eurizon Next 2.0 Strategia Azion. Esg Gd Dis Eur
125.05
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.05 | 123.93 | EUR | 26/04/01 | +0.90 |
Terms
| Isin | LU2178927674 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| 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 | -4.32 |
| Ytd | -1.15 |
| 1 year | +5.50 |
| 3 years | +21.83 |
| 5 years | +16.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.09 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +9.90 |
| 02/28/2022 | -11.36 |
| 02/28/2021 | +9.86 |
| Rating |
|---|
|
| Score |
|---|
| 46.5106 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
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 | +0.90 |
| 1 week | +0.50 |
| 1 month | -4.32 |
| 3 months | -1.15 |
| 6 months | -0.59 |
| From the beginning of the year | -1.15 |
| 1 year | +5.50 |
| 2 years | +9.23 |
| 3 years | +21.83 |
| 4 years | +17.36 |
| 5 years | +16.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.09 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +9.90 |
| 02/28/2022 | -11.36 |
| 02/28/2021 | +9.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5106 |
Efficiency Indicators
| Sharpe 1 year | 0.5986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +7.42 |
| 5 years | +8.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.30 |
| 5 years | +5.84 |
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 - 26/02/27
Relative
| Sharpe | 0.5893 |
| Sortino | 1.0186 |
| Bull Market | +2.12 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,584
+7.77
3 years 15,888
7,532
+26.60
5 years 14,134
6,464
+27.21
|
7,584 | +7.77 | 7,532 | +26.60 | 6,464 | +27.21 |
|
Total Volatility
1 year 18,005
6,721
+4.72
3 years 15,888
9,139
+7.42
5 years 14,134
8,205
+8.95
|
6,721 | +4.72 | 9,139 | +7.42 | 8,205 | +8.95 |
|
Negative Volatility
1 year 18,005
6,974
+2.99
3 years 15,888
6,800
+4.30
5 years 14,134
7,690
+5.84
|
6,974 | +2.99 | 6,800 | +4.30 | 7,690 | +5.84 |
|
Sharpe Index
1 year 18,005
9,680
+0.60
3 years 15,888
7,550
+0.59
5 years 14,134
6,402
+0.36
|
9,680 | +0.60 | 7,550 | +0.59 | 6,402 | +0.36 |
|
Sortino Index
1 year 18,005
9,400
+0.97
3 years 15,888
7,252
+1.02
5 years 14,134
6,315
+0.55
|
9,400 | +0.97 | 7,252 | +1.02 | 6,402 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
444
+7.77
3 years 15,888
297
+26.60
5 years 14,134
247
+27.21
|
444 | +7.77 | 297 | +26.60 | 247 | +27.21 |
|
Total Volatility
1 year 18,005
647
+4.72
3 years 15,888
903
+7.42
5 years 14,134
750
+8.95
|
647 | +4.72 | 903 | +7.42 | 750 | +8.95 |
|
Negative Volatility
1 year 18,005
614
+2.99
3 years 15,888
747
+4.30
5 years 14,134
665
+5.84
|
614 | +2.99 | 747 | +4.30 | 665 | +5.84 |
|
Sharpe Index
1 year 18,005
711
+0.60
3 years 15,888
382
+0.59
5 years 14,134
282
+0.36
|
711 | +0.60 | 382 | +0.59 | 282 | +0.36 |
|
Sortino Index
1 year 18,005
662
+0.97
3 years 15,888
347
+1.02
5 years 14,134
271
+0.55
|
662 | +0.97 | 347 | +1.02 | 271 | +0.55 |
Data provided by 