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Eurizon Next 2.0 Strategia Conserv. G Cap Eur
102.98
-0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.98 | 103.01 | EUR | 25/12/22 | -0.03 |
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 | -0.16 |
| Ytd | +2.69 |
| 1 year | +2.64 |
| 3 years | +8.09 |
| 5 years | +2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.21 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -3.69 |
| 11/30/2021 | -1.61 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.1571 |
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 | -0.03 |
| 1 week | +0.02 |
| 1 month | -0.16 |
| 3 months | +0.28 |
| 6 months | +0.91 |
| From the beginning of the year | +2.69 |
| 1 year | +2.64 |
| 2 years | +5.01 |
| 3 years | +8.09 |
| 4 years | +4.29 |
| 5 years | +2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.21 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -3.69 |
| 11/30/2021 | -1.61 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1571 |
Efficiency Indicators
| Sharpe 1 year | 0.6147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5911 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +2.65 |
| 5 years | +2.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +1.81 |
| 5 years | +1.85 |
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 | 0.0323 |
| Sortino | 0.0369 |
| Bull Market | +1.80 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,301
+2.63
3 years 15,635
15,475
+7.71
5 years 13,875
12,688
+2.83
|
12,301 | +2.63 | 15,475 | +7.71 | 12,688 | +2.83 |
|
Total Volatility
1 year 17,746
1,048
+1.15
3 years 15,635
985
+2.65
5 years 13,875
493
+2.55
|
1,048 | +1.15 | 985 | +2.65 | 493 | +2.55 |
|
Negative Volatility
1 year 17,746
1,232
+0.73
3 years 15,635
1,547
+1.81
5 years 13,875
508
+1.85
|
1,232 | +0.73 | 1,547 | +1.81 | 508 | +1.85 |
|
Sharpe Index
1 year 17,746
10,775
+0.61
3 years 15,635
15,691
+0.03
5 years 13,875
15,840
-0.41
|
10,775 | +0.61 | 15,691 | +0.03 | 15,840 | -0.41 |
|
Sortino Index
1 year 17,746
9,568
+1.12
3 years 15,635
15,723
+0.04
5 years 13,875
15,978
-0.59
|
9,568 | +1.12 | 15,723 | +0.04 | 15,840 | -0.59 |
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
126
+2.63
3 years 15,635
134
+7.71
5 years 13,875
81
+2.83
|
126 | +2.63 | 134 | +7.71 | 81 | +2.83 |
|
Total Volatility
1 year 17,746
28
+1.15
3 years 15,635
22
+2.65
5 years 13,875
9
+2.55
|
28 | +1.15 | 22 | +2.65 | 9 | +2.55 |
|
Negative Volatility
1 year 17,746
43
+0.73
3 years 15,635
27
+1.81
5 years 13,875
10
+1.85
|
43 | +0.73 | 27 | +1.81 | 10 | +1.85 |
|
Sharpe Index
1 year 17,746
120
+0.61
3 years 15,635
137
+0.03
5 years 13,875
119
-0.41
|
120 | +0.61 | 137 | +0.03 | 119 | -0.41 |
|
Sortino Index
1 year 17,746
110
+1.12
3 years 15,635
138
+0.04
5 years 13,875
124
-0.59
|
110 | +1.12 | 138 | +0.04 | 124 | -0.59 |
Data provided by 