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Eurizon Next 2.0 Strategia Conserv. G Cap Eur
101.88
+0.14%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.88 | 101.74 | EUR | 26/04/01 | +0.14 |
Terms
| Isin | LU2178927914 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -1.27 |
| 1 year | +0.99 |
| 3 years | +5.94 |
| 5 years | +1.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.90 |
| 02/29/2024 | +2.21 |
| 02/28/2023 | +3.35 |
| 02/28/2022 | -3.69 |
| 02/28/2021 | -1.61 |
| Rating |
|---|
|
| Score |
|---|
| 27.6454 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.18 |
| 1 month | -1.92 |
| 3 months | -1.27 |
| 6 months | -0.92 |
| From the beginning of the year | -1.27 |
| 1 year | +0.99 |
| 2 years | +4.83 |
| 3 years | +5.94 |
| 4 years | +5.17 |
| 5 years | +1.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.90 |
| 02/29/2024 | +2.21 |
| 02/28/2023 | +3.35 |
| 02/28/2022 | -3.69 |
| 02/28/2021 | -1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.6454 |
Efficiency Indicators
| Sharpe 1 year | 0.729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +2.31 |
| 5 years | +2.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.59 |
| 5 years | +1.86 |
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 | -0.2409 |
| Sortino | -0.3436 |
| Bull Market | +1.80 |
| Bear Market | -0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,347
+2.90
3 years 15,888
16,211
+9.18
5 years 14,134
12,874
+4.19
|
13,347 | +2.90 | 16,211 | +9.18 | 12,874 | +4.19 |
|
Total Volatility
1 year 18,005
959
+0.98
3 years 15,888
1,049
+2.31
5 years 14,134
502
+2.55
|
959 | +0.98 | 1,049 | +2.31 | 502 | +2.55 |
|
Negative Volatility
1 year 18,005
1,109
+0.58
3 years 15,888
1,579
+1.59
5 years 14,134
513
+1.86
|
1,109 | +0.58 | 1,579 | +1.59 | 513 | +1.86 |
|
Sharpe Index
1 year 18,005
8,724
+0.73
3 years 15,888
17,893
-0.24
5 years 14,134
15,733
-0.40
|
8,724 | +0.73 | 17,893 | -0.24 | 15,733 | -0.40 |
|
Sortino Index
1 year 18,005
7,769
+1.34
3 years 15,888
17,965
-0.34
5 years 14,134
15,915
-0.57
|
7,769 | +1.34 | 17,965 | -0.34 | 15,733 | -0.57 |
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
126
+2.90
3 years 15,888
142
+9.18
5 years 14,134
83
+4.19
|
126 | +2.90 | 142 | +9.18 | 83 | +4.19 |
|
Total Volatility
1 year 18,005
27
+0.98
3 years 15,888
22
+2.31
5 years 14,134
8
+2.55
|
27 | +0.98 | 22 | +2.31 | 8 | +2.55 |
|
Negative Volatility
1 year 18,005
37
+0.58
3 years 15,888
28
+1.59
5 years 14,134
10
+1.86
|
37 | +0.58 | 28 | +1.59 | 10 | +1.86 |
|
Sharpe Index
1 year 18,005
107
+0.73
3 years 15,888
154
-0.24
5 years 14,134
115
-0.40
|
107 | +0.73 | 154 | -0.24 | 115 | -0.40 |
|
Sortino Index
1 year 18,005
103
+1.34
3 years 15,888
154
-0.34
5 years 14,134
119
-0.57
|
103 | +1.34 | 154 | -0.34 | 119 | -0.57 |
Data provided by 