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Eurizon Next 2.0 Strategia Obbligaz. G Cap Eur
99.94
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.94 | 99.88 | EUR | 25/12/19 | +0.06 |
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 | +0.34 |
| Ytd | +3.43 |
| 1 year | +3.23 |
| 3 years | +8.69 |
| 5 years | -2.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.80 |
| 11/30/2023 | +4.44 |
| 11/30/2022 | -13.45 |
| 11/30/2021 | +1.35 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.4653 |
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 | +0.06 |
| 1 week | +0.25 |
| 1 month | +0.34 |
| 3 months | +0.52 |
| 6 months | +2.54 |
| From the beginning of the year | +3.43 |
| 1 year | +3.23 |
| 2 years | +6.94 |
| 3 years | +8.69 |
| 4 years | -3.51 |
| 5 years | -2.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.80 |
| 11/30/2023 | +4.44 |
| 11/30/2022 | -13.45 |
| 11/30/2021 | +1.35 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4653 |
Efficiency Indicators
| Sharpe 1 year | 0.6709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.142 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +6.14 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +4.05 |
| 5 years | +4.56 |
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 | 0.142 |
| Sortino | 0.2106 |
| Bull Market | +1.77 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,241
+2.66
3 years 15,635
15,260
+8.16
5 years 13,875
14,068
-2.11
|
12,241 | +2.66 | 15,260 | +8.16 | 14,068 | -2.11 |
|
Total Volatility
1 year 17,746
3,621
+2.79
3 years 15,635
5,380
+6.14
5 years 13,875
3,305
+6.19
|
3,621 | +2.79 | 5,380 | +6.14 | 3,305 | +6.19 |
|
Negative Volatility
1 year 17,746
4,082
+2.01
3 years 15,635
5,486
+4.05
5 years 13,875
3,802
+4.56
|
4,082 | +2.01 | 5,486 | +4.05 | 3,802 | +4.56 |
|
Sharpe Index
1 year 17,746
10,105
+0.67
3 years 15,635
14,674
+0.14
5 years 13,875
14,781
-0.23
|
10,105 | +0.67 | 14,674 | +0.14 | 14,781 | -0.23 |
|
Sortino Index
1 year 17,746
10,498
+0.99
3 years 15,635
14,609
+0.21
5 years 13,875
14,788
-0.32
|
10,498 | +0.99 | 14,609 | +0.21 | 14,781 | -0.32 |
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
955
+2.66
3 years 15,635
1,034
+8.16
5 years 13,875
819
-2.11
|
955 | +2.66 | 1,034 | +8.16 | 819 | -2.11 |
|
Total Volatility
1 year 17,746
211
+2.79
3 years 15,635
552
+6.14
5 years 13,875
292
+6.19
|
211 | +2.79 | 552 | +6.14 | 292 | +6.19 |
|
Negative Volatility
1 year 17,746
295
+2.01
3 years 15,635
601
+4.05
5 years 13,875
357
+4.56
|
295 | +2.01 | 601 | +4.05 | 357 | +4.56 |
|
Sharpe Index
1 year 17,746
727
+0.67
3 years 15,635
1,016
+0.14
5 years 13,875
896
-0.23
|
727 | +0.67 | 1,016 | +0.14 | 896 | -0.23 |
|
Sortino Index
1 year 17,746
735
+0.99
3 years 15,635
1,008
+0.21
5 years 13,875
897
-0.32
|
735 | +0.99 | 1,008 | +0.21 | 897 | -0.32 |
Data provided by 