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Eurizon Next 2.0 Strategia Obbligaz. Gd Dis Eur
97.56
-0.10%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.56 | 97.66 | EUR | 26/06/10 | -0.10 |
Terms
| Isin | LU2178928482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| 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 | -0.14 |
| Ytd | -0.06 |
| 1 year | +2.66 |
| 3 years | +10.36 |
| 5 years | -3.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.56 |
| 05/31/2024 | +2.79 |
| 05/31/2023 | +4.45 |
| 05/31/2022 | -13.45 |
| 05/31/2021 | +1.35 |
| Rating |
|---|
|
| Score |
|---|
| 45.9696 |
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 | -0.10 |
| 1 week | -0.49 |
| 1 month | -0.14 |
| 3 months | +0.32 |
| 6 months | +0.35 |
| From the beginning of the year | -0.06 |
| 1 year | +2.66 |
| 2 years | +7.48 |
| 3 years | +10.36 |
| 4 years | +6.12 |
| 5 years | -3.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.56 |
| 05/31/2024 | +2.79 |
| 05/31/2023 | +4.45 |
| 05/31/2022 | -13.45 |
| 05/31/2021 | +1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9696 |
Efficiency Indicators
| Sharpe 1 year | 0.279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0198 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +5.31 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +3.69 |
| 5 years | +4.83 |
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 | -0.0198 |
| Sortino | -0.0211 |
| Bull Market | +1.76 |
| Bear Market | -1.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,441
+3.71
3 years 15,848
15,022
+10.83
5 years 14,193
14,437
-2.36
|
14,441 | +3.71 | 15,022 | +10.83 | 14,437 | -2.36 |
|
Total Volatility
1 year 17,946
4,643
+3.93
3 years 15,848
4,485
+5.31
5 years 14,193
3,576
+6.28
|
4,643 | +3.93 | 4,485 | +5.31 | 3,576 | +6.28 |
|
Negative Volatility
1 year 17,946
7,104
+3.58
3 years 15,848
4,428
+3.69
5 years 14,193
4,345
+4.83
|
7,104 | +3.58 | 4,428 | +3.69 | 4,345 | +4.83 |
|
Sharpe Index
1 year 17,946
15,738
+0.28
3 years 15,848
16,215
-0.02
5 years 14,193
15,287
-0.38
|
15,738 | +0.28 | 16,215 | -0.02 | 15,287 | -0.38 |
|
Sortino Index
1 year 17,946
16,062
+0.31
3 years 15,848
16,220
-0.02
5 years 14,193
15,280
-0.50
|
16,062 | +0.31 | 16,220 | -0.02 | 15,287 | -0.50 |
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
1,198
+3.71
3 years 15,848
1,042
+10.83
5 years 14,193
856
-2.36
|
1,198 | +3.71 | 1,042 | +10.83 | 856 | -2.36 |
|
Total Volatility
1 year 17,946
208
+3.93
3 years 15,848
347
+5.31
5 years 14,193
295
+6.28
|
208 | +3.93 | 347 | +5.31 | 295 | +6.28 |
|
Negative Volatility
1 year 17,946
408
+3.58
3 years 15,848
385
+3.69
5 years 14,193
350
+4.83
|
408 | +3.58 | 385 | +3.69 | 350 | +4.83 |
|
Sharpe Index
1 year 17,946
1,254
+0.28
3 years 15,848
1,117
-0.02
5 years 14,193
911
-0.38
|
1,254 | +0.28 | 1,117 | -0.02 | 911 | -0.38 |
|
Sortino Index
1 year 17,946
1,268
+0.31
3 years 15,848
1,117
-0.02
5 years 14,193
910
-0.50
|
1,268 | +0.31 | 1,117 | -0.02 | 910 | -0.50 |
Data provided by 