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Eurizon Next 2.0 Strategia Conserv. G Cap Eur
103.92
+0.06%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.92 | 103.86 | EUR | 26/06/09 | +0.06 |
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 | +0.21 |
| Ytd | +0.71 |
| 1 year | +1.94 |
| 3 years | +8.89 |
| 5 years | +4.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.90 |
| 05/31/2024 | +2.21 |
| 05/31/2023 | +3.35 |
| 05/31/2022 | -3.69 |
| 05/31/2021 | -1.61 |
| Rating |
|---|
|
| Score |
|---|
| 25.731 |
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 | +0.06 |
| 1 week | -0.32 |
| 1 month | +0.21 |
| 3 months | +1.45 |
| 6 months | +1.05 |
| From the beginning of the year | +0.71 |
| 1 year | +1.94 |
| 2 years | +7.01 |
| 3 years | +8.89 |
| 4 years | +9.97 |
| 5 years | +4.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.90 |
| 05/31/2024 | +2.21 |
| 05/31/2023 | +3.35 |
| 05/31/2022 | -3.69 |
| 05/31/2021 | -1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.731 |
Efficiency Indicators
| Sharpe 1 year | -0.0758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +2.63 |
| 5 years | +2.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +2.04 |
| 5 years | +2.10 |
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 - 26/05/29
Relative
| Sharpe | -0.193 |
| Sortino | -0.2362 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,972
+2.34
3 years 15,848
15,954
+8.85
5 years 14,193
12,336
+4.97
|
16,972 | +2.34 | 15,954 | +8.85 | 12,336 | +4.97 |
|
Total Volatility
1 year 17,946
2,021
+2.81
3 years 15,848
1,102
+2.63
5 years 14,193
552
+2.79
|
2,021 | +2.81 | 1,102 | +2.63 | 552 | +2.79 |
|
Negative Volatility
1 year 17,946
2,766
+2.45
3 years 15,848
1,614
+2.04
5 years 14,193
560
+2.10
|
2,766 | +2.45 | 1,614 | +2.04 | 560 | +2.10 |
|
Sharpe Index
1 year 17,946
18,105
-0.08
3 years 15,848
17,630
-0.19
5 years 14,193
15,259
-0.37
|
18,105 | -0.08 | 17,630 | -0.19 | 15,259 | -0.37 |
|
Sortino Index
1 year 17,946
18,060
-0.08
3 years 15,848
17,575
-0.24
5 years 14,193
15,385
-0.52
|
18,060 | -0.08 | 17,575 | -0.24 | 15,259 | -0.52 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
148
+2.34
3 years 15,848
134
+8.85
5 years 14,193
85
+4.97
|
148 | +2.34 | 134 | +8.85 | 85 | +4.97 |
|
Total Volatility
1 year 17,946
58
+2.81
3 years 15,848
26
+2.63
5 years 14,193
14
+2.79
|
58 | +2.81 | 26 | +2.63 | 14 | +2.79 |
|
Negative Volatility
1 year 17,946
60
+2.45
3 years 15,848
34
+2.04
5 years 14,193
13
+2.10
|
60 | +2.45 | 34 | +2.04 | 13 | +2.10 |
|
Sharpe Index
1 year 17,946
154
-0.08
3 years 15,848
154
-0.19
5 years 14,193
109
-0.37
|
154 | -0.08 | 154 | -0.19 | 109 | -0.37 |
|
Sortino Index
1 year 17,946
153
-0.08
3 years 15,848
156
-0.24
5 years 14,193
113
-0.52
|
153 | -0.08 | 156 | -0.24 | 113 | -0.52 |
Data provided by 