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Eurizon Next 2.0 Strategia Azion. Esg Gd Dis Eur
128.80
+0.86%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.80 | 127.70 | EUR | 26/05/20 | +0.86 |
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 | -0.62 |
| Ytd | +1.82 |
| 1 year | +4.74 |
| 3 years | +25.81 |
| 5 years | +18.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.09 |
| 04/30/2024 | +7.78 |
| 04/30/2023 | +9.90 |
| 04/30/2022 | -11.36 |
| 04/30/2021 | +9.86 |
| Rating |
|---|
|
| Score |
|---|
| 49.6648 |
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 | +0.86 |
| 1 week | +0.70 |
| 1 month | -0.62 |
| 3 months | -1.57 |
| 6 months | +4.83 |
| From the beginning of the year | +1.82 |
| 1 year | +4.74 |
| 2 years | +11.41 |
| 3 years | +25.81 |
| 4 years | +26.67 |
| 5 years | +18.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.09 |
| 04/30/2024 | +7.78 |
| 04/30/2023 | +9.90 |
| 04/30/2022 | -11.36 |
| 04/30/2021 | +9.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6648 |
Efficiency Indicators
| Sharpe 1 year | 0.8725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +8.33 |
| 5 years | +9.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +5.25 |
| 5 years | +6.27 |
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 - 26/04/30
Relative
| Sharpe | 0.5659 |
| Sortino | 0.8985 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,030
+8.70
3 years 15,839
8,331
+24.70
5 years 14,143
7,368
+19.09
|
11,030 | +8.70 | 8,331 | +24.70 | 7,368 | +19.09 |
|
Total Volatility
1 year 17,918
10,686
+7.61
3 years 15,839
9,460
+8.33
5 years 14,143
8,185
+9.28
|
10,686 | +7.61 | 9,460 | +8.33 | 8,185 | +9.28 |
|
Negative Volatility
1 year 17,918
12,906
+5.58
3 years 15,839
8,889
+5.25
5 years 14,143
7,847
+6.27
|
12,906 | +5.58 | 8,889 | +5.25 | 7,847 | +6.27 |
|
Sharpe Index
1 year 17,918
11,045
+0.87
3 years 15,839
8,812
+0.57
5 years 14,143
7,711
+0.22
|
11,045 | +0.87 | 8,812 | +0.57 | 7,711 | +0.22 |
|
Sortino Index
1 year 17,918
11,816
+1.19
3 years 15,839
8,669
+0.90
5 years 14,143
7,686
+0.33
|
11,816 | +1.19 | 8,669 | +0.90 | 7,711 | +0.33 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
709
+8.70
3 years 15,839
345
+24.70
5 years 14,143
284
+19.09
|
709 | +8.70 | 345 | +24.70 | 284 | +19.09 |
|
Total Volatility
1 year 17,918
877
+7.61
3 years 15,839
912
+8.33
5 years 14,143
737
+9.28
|
877 | +7.61 | 912 | +8.33 | 737 | +9.28 |
|
Negative Volatility
1 year 17,918
1,053
+5.58
3 years 15,839
749
+5.25
5 years 14,143
672
+6.27
|
1,053 | +5.58 | 749 | +5.25 | 672 | +6.27 |
|
Sharpe Index
1 year 17,918
823
+0.87
3 years 15,839
474
+0.57
5 years 14,143
331
+0.22
|
823 | +0.87 | 474 | +0.57 | 331 | +0.22 |
|
Sortino Index
1 year 17,918
866
+1.19
3 years 15,839
438
+0.90
5 years 14,143
327
+0.33
|
866 | +1.19 | 438 | +0.90 | 327 | +0.33 |
Data provided by 