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Eurizon Next 2.0 Strategia Azion. Esg P Cap Eur
121.41
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.41 | 121.68 | EUR | 25/12/16 | -0.22 |
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 | +0.95 |
| Ytd | +6.96 |
| 1 year | +5.04 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | -0.22 |
| 1 week | +0.59 |
| 1 month | +0.95 |
| 3 months | +0.83 |
| 6 months | +3.03 |
| From the beginning of the year | +6.96 |
| 1 year | +5.04 |
| 2 years | +15.99 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5963 |
| 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 | 0.9883 |
| 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 | +6.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,315
+4.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,315 | +4.17 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,845
+6.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,845 | +6.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,111
+4.12
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,111 | +4.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,008
+0.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,008 | +0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,487
+0.99
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,487 | +0.99 | -1 | N.Av. | -1 | N.Av. |
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
653
+4.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
653 | +4.17 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
860
+6.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
860 | +6.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
808
+4.12
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
808 | +4.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
805
+0.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
805 | +0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
733
+0.99
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
733 | +0.99 | -1 | N.Av. | -1 | N.Av. |
Data provided by 