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Eurizon Next 2.0 Strategia Obbligaz. G Cap Eur
99.61
+0.29%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.61 | 99.32 | EUR | 26/05/20 | +0.29 |
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 | -0.67 |
| Ytd | -0.46 |
| 1 year | +2.67 |
| 3 years | +9.51 |
| 5 years | -3.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.56 |
| 04/30/2024 | +2.80 |
| 04/30/2023 | +4.44 |
| 04/30/2022 | -13.45 |
| 04/30/2021 | +1.35 |
| Rating |
|---|
|
| Score |
|---|
| 44.8904 |
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 | +0.29 |
| 1 week | -0.11 |
| 1 month | -0.67 |
| 3 months | -1.29 |
| 6 months | +0.02 |
| From the beginning of the year | -0.46 |
| 1 year | +2.67 |
| 2 years | +6.42 |
| 3 years | +9.51 |
| 4 years | +4.07 |
| 5 years | -3.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.56 |
| 04/30/2024 | +2.80 |
| 04/30/2023 | +4.44 |
| 04/30/2022 | -13.45 |
| 04/30/2021 | +1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8904 |
Efficiency Indicators
| Sharpe 1 year | 0.2792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +5.31 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.68 |
| 5 years | +4.79 |
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 - 26/04/30
Relative
| Sharpe | -0.0201 |
| Sortino | -0.0289 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,762
+3.07
3 years 15,839
15,867
+8.61
5 years 14,143
14,492
-3.44
|
15,762 | +3.07 | 15,867 | +8.61 | 14,492 | -3.44 |
|
Total Volatility
1 year 17,918
4,704
+3.93
3 years 15,839
4,539
+5.31
5 years 14,143
3,611
+6.28
|
4,704 | +3.93 | 4,539 | +5.31 | 3,611 | +6.28 |
|
Negative Volatility
1 year 17,918
7,114
+3.42
3 years 15,839
4,494
+3.68
5 years 14,143
4,365
+4.79
|
7,114 | +3.42 | 4,494 | +3.68 | 4,365 | +4.79 |
|
Sharpe Index
1 year 17,918
15,878
+0.28
3 years 15,839
16,427
-0.02
5 years 14,143
15,523
-0.38
|
15,878 | +0.28 | 16,427 | -0.02 | 15,523 | -0.38 |
|
Sortino Index
1 year 17,918
16,184
+0.32
3 years 15,839
16,431
-0.03
5 years 14,143
15,518
-0.50
|
16,184 | +0.32 | 16,431 | -0.03 | 15,523 | -0.50 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,247
+3.07
3 years 15,839
1,076
+8.61
5 years 14,143
847
-3.44
|
1,247 | +3.07 | 1,076 | +8.61 | 847 | -3.44 |
|
Total Volatility
1 year 17,918
209
+3.93
3 years 15,839
353
+5.31
5 years 14,143
299
+6.28
|
209 | +3.93 | 353 | +5.31 | 299 | +6.28 |
|
Negative Volatility
1 year 17,918
408
+3.42
3 years 15,839
382
+3.68
5 years 14,143
353
+4.79
|
408 | +3.42 | 382 | +3.68 | 353 | +4.79 |
|
Sharpe Index
1 year 17,918
1,254
+0.28
3 years 15,839
1,127
-0.02
5 years 14,143
920
-0.38
|
1,254 | +0.28 | 1,127 | -0.02 | 920 | -0.38 |
|
Sortino Index
1 year 17,918
1,268
+0.32
3 years 15,839
1,127
-0.03
5 years 14,143
920
-0.50
|
1,268 | +0.32 | 1,127 | -0.03 | 920 | -0.50 |
Data provided by 