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Eurizon Next 2.0 Strategia Azion. Esg P Cap Eur
119.31
+0.89%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.31 | 118.26 | EUR | 26/03/31 | +0.89 |
Terms
| Isin | LU2178927757 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.16 |
| Ytd | -1.99 |
| 1 year | +4.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.24 |
| 02/29/2024 | +7.93 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +0.16 |
| 1 month | -5.16 |
| 3 months | -1.99 |
| 6 months | -1.37 |
| From the beginning of the year | -1.99 |
| 1 year | +4.99 |
| 2 years | +8.56 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.24 |
| 02/29/2024 | +7.93 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6234 |
| 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 | 1.0083 |
| 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 | +4.76 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.01 |
| 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 - 26/02/27
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 | 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
7,496
+7.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,496 | +7.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,781
+4.76
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,781 | +4.76 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,015
+3.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,015 | +3.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,499
+0.62
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,499 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
9,203
+1.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,203 | +1.01 | -1 | N.Av. | -1 | N.Av. |
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
427
+7.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
427 | +7.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
656
+4.76
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
656 | +4.76 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
622
+3.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
622 | +3.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
693
+0.62
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
693 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
641
+1.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
641 | +1.01 | -1 | N.Av. | -1 | N.Av. |
Data provided by 