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Eurizon Next 2.0 Strategia Obbligaz. G Cap Eur
98.37
+0.38%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.37 | 98.00 | EUR | 26/04/01 | +0.38 |
Terms
| Isin | LU2178928300 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.70 |
| 1 year | +1.89 |
| 3 years | +7.27 |
| 5 years | -3.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.56 |
| 02/29/2024 | +2.80 |
| 02/28/2023 | +4.44 |
| 02/28/2022 | -13.45 |
| 02/28/2021 | +1.35 |
| Rating |
|---|
|
| Score |
|---|
| 45.8714 |
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 | 0.95 |
| 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 | 0.95 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.13 |
| 1 month | -2.74 |
| 3 months | -1.70 |
| 6 months | -1.20 |
| From the beginning of the year | -1.70 |
| 1 year | +1.89 |
| 2 years | +4.62 |
| 3 years | +7.27 |
| 4 years | -2.20 |
| 5 years | -3.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.56 |
| 02/29/2024 | +2.80 |
| 02/28/2023 | +4.44 |
| 02/28/2022 | -13.45 |
| 02/28/2021 | +1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8714 |
Efficiency Indicators
| Sharpe 1 year | 0.6608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3165 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +5.35 |
| 5 years | +6.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.20 |
| 5 years | +4.60 |
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 | -0.0449 |
| Sortino | -0.0722 |
| Bull Market | +1.77 |
| Bear Market | -1.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,029
+3.51
3 years 15,888
14,471
+12.54
5 years 14,134
14,404
-1.29
|
12,029 | +3.51 | 14,471 | +12.54 | 14,404 | -1.29 |
|
Total Volatility
1 year 18,005
2,715
+2.02
3 years 15,888
5,085
+5.35
5 years 14,134
3,374
+6.09
|
2,715 | +2.02 | 5,085 | +5.35 | 3,374 | +6.09 |
|
Negative Volatility
1 year 18,005
4,190
+1.70
3 years 15,888
4,500
+3.20
5 years 14,134
3,899
+4.60
|
4,190 | +1.70 | 4,500 | +3.20 | 3,899 | +4.60 |
|
Sharpe Index
1 year 18,005
9,232
+0.66
3 years 15,888
16,112
-0.04
5 years 14,134
15,137
-0.32
|
9,232 | +0.66 | 16,112 | -0.04 | 15,137 | -0.32 |
|
Sortino Index
1 year 18,005
9,997
+0.83
3 years 15,888
16,176
-0.07
5 years 14,134
15,123
-0.43
|
9,997 | +0.83 | 16,176 | -0.07 | 15,137 | -0.43 |
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
994
+3.51
3 years 15,888
1,025
+12.54
5 years 14,134
835
-1.29
|
994 | +3.51 | 1,025 | +12.54 | 835 | -1.29 |
|
Total Volatility
1 year 18,005
161
+2.02
3 years 15,888
501
+5.35
5 years 14,134
310
+6.09
|
161 | +2.02 | 501 | +5.35 | 310 | +6.09 |
|
Negative Volatility
1 year 18,005
277
+1.70
3 years 15,888
457
+3.20
5 years 14,134
371
+4.60
|
277 | +1.70 | 457 | +3.20 | 371 | +4.60 |
|
Sharpe Index
1 year 18,005
670
+0.66
3 years 15,888
1,112
-0.04
5 years 14,134
895
-0.32
|
670 | +0.66 | 1,112 | -0.04 | 895 | -0.32 |
|
Sortino Index
1 year 18,005
722
+0.83
3 years 15,888
1,117
-0.07
5 years 14,134
895
-0.43
|
722 | +0.83 | 1,117 | -0.07 | 895 | -0.43 |
Data provided by 