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Eurizon Next 2.0 Strategia Azion. Esg Gd Dis Eur
126.92
+0.14%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.92 | 126.74 | EUR | 25/12/22 | +0.14 |
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 | +2.31 |
| Ytd | +7.32 |
| 1 year | +7.24 |
| 3 years | +27.14 |
| 5 years | +24.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +9.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.1239 |
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 | +0.14 |
| 1 week | +0.26 |
| 1 month | +2.31 |
| 3 months | +1.21 |
| 6 months | +4.44 |
| From the beginning of the year | +7.32 |
| 1 year | +7.24 |
| 2 years | +15.91 |
| 3 years | +27.14 |
| 4 years | +13.93 |
| 5 years | +24.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +9.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1239 |
Efficiency Indicators
| Sharpe 1 year | 0.584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +8.20 |
| 5 years | +9.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +4.51 |
| 5 years | +5.79 |
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 - 25/11/28
Relative
| Sharpe | 0.7015 |
| Sortino | 1.2706 |
| Bull Market | +2.12 |
| Bear Market | -2.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,318
+4.17
3 years 15,635
6,927
+23.12
5 years 13,875
6,833
+23.99
|
9,318 | +4.17 | 6,927 | +23.12 | 6,833 | +23.99 |
|
Total Volatility
1 year 17,746
7,731
+6.49
3 years 15,635
9,169
+8.20
5 years 13,875
8,218
+9.43
|
7,731 | +6.49 | 9,169 | +8.20 | 8,218 | +9.43 |
|
Negative Volatility
1 year 17,746
7,966
+4.02
3 years 15,635
6,531
+4.51
5 years 13,875
7,584
+5.79
|
7,966 | +4.02 | 6,531 | +4.51 | 7,584 | +5.79 |
|
Sharpe Index
1 year 17,746
11,170
+0.58
3 years 15,635
6,993
+0.70
5 years 13,875
6,367
+0.47
|
11,170 | +0.58 | 6,993 | +0.70 | 6,367 | +0.47 |
|
Sortino Index
1 year 17,746
10,630
+0.97
3 years 15,635
6,247
+1.27
5 years 13,875
6,159
+0.76
|
10,630 | +0.97 | 6,247 | +1.27 | 6,367 | +0.76 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
654
+4.17
3 years 15,635
259
+23.12
5 years 13,875
238
+23.99
|
654 | +4.17 | 259 | +23.12 | 238 | +23.99 |
|
Total Volatility
1 year 17,746
843
+6.49
3 years 15,635
925
+8.20
5 years 13,875
750
+9.43
|
843 | +6.49 | 925 | +8.20 | 750 | +9.43 |
|
Negative Volatility
1 year 17,746
773
+4.02
3 years 15,635
718
+4.51
5 years 13,875
660
+5.79
|
773 | +4.02 | 718 | +4.51 | 660 | +5.79 |
|
Sharpe Index
1 year 17,746
819
+0.58
3 years 15,635
312
+0.70
5 years 13,875
277
+0.47
|
819 | +0.58 | 312 | +0.70 | 277 | +0.47 |
|
Sortino Index
1 year 17,746
742
+0.97
3 years 15,635
240
+1.27
5 years 13,875
264
+0.76
|
742 | +0.97 | 240 | +1.27 | 264 | +0.76 |
Data provided by 