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Eurizon Next 2.0 Strategia Obbligaz. Gd Dis Eur
97.04
+0.50%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.04 | 96.56 | EUR | 26/04/09 | +0.50 |
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 | -0.12 |
| Ytd | -0.60 |
| 1 year | +4.35 |
| 3 years | +6.83 |
| 5 years | -3.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.56 |
| 03/31/2024 | +2.79 |
| 03/31/2023 | +4.45 |
| 03/31/2022 | -13.45 |
| 03/31/2021 | +1.35 |
| Rating |
|---|
|
| Score |
|---|
| 39.0432 |
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 | +0.50 |
| 1 week | +0.96 |
| 1 month | -0.12 |
| 3 months | -0.82 |
| 6 months | -0.18 |
| From the beginning of the year | -0.60 |
| 1 year | +4.35 |
| 2 years | +6.68 |
| 3 years | +6.83 |
| 4 years | -0.21 |
| 5 years | -3.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.56 |
| 03/31/2024 | +2.79 |
| 03/31/2023 | +4.45 |
| 03/31/2022 | -13.45 |
| 03/31/2021 | +1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0432 |
Efficiency Indicators
| Sharpe 1 year | -0.0969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +5.26 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.69 |
| 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 - 26/03/31
Relative
| Sharpe | -0.1277 |
| Sortino | -0.182 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,724
+1.63
3 years 15,865
16,164
+6.88
5 years 14,155
14,159
-4.13
|
14,724 | +1.63 | 16,164 | +6.88 | 14,159 | -4.13 |
|
Total Volatility
1 year 17,959
4,168
+3.67
3 years 15,865
4,579
+5.26
5 years 14,155
3,532
+6.26
|
4,168 | +3.67 | 4,579 | +5.26 | 3,532 | +6.26 |
|
Negative Volatility
1 year 17,959
4,991
+3.42
3 years 15,865
4,487
+3.69
5 years 14,155
4,234
+4.79
|
4,991 | +3.42 | 4,487 | +3.69 | 4,234 | +4.79 |
|
Sharpe Index
1 year 17,959
15,230
-0.10
3 years 15,865
16,911
-0.13
5 years 14,155
15,384
-0.40
|
15,230 | -0.10 | 16,911 | -0.13 | 15,384 | -0.40 |
|
Sortino Index
1 year 17,959
15,098
-0.10
3 years 15,865
16,957
-0.18
5 years 14,155
15,406
-0.52
|
15,098 | -0.10 | 16,957 | -0.18 | 15,384 | -0.52 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,148
+1.63
3 years 15,865
1,090
+6.88
5 years 14,155
835
-4.13
|
1,148 | +1.63 | 1,090 | +6.88 | 835 | -4.13 |
|
Total Volatility
1 year 17,959
218
+3.67
3 years 15,865
387
+5.26
5 years 14,155
313
+6.26
|
218 | +3.67 | 387 | +5.26 | 313 | +6.26 |
|
Negative Volatility
1 year 17,959
326
+3.42
3 years 15,865
385
+3.69
5 years 14,155
355
+4.79
|
326 | +3.42 | 385 | +3.69 | 355 | +4.79 |
|
Sharpe Index
1 year 17,959
1,206
-0.10
3 years 15,865
1,133
-0.13
5 years 14,155
917
-0.40
|
1,206 | -0.10 | 1,133 | -0.13 | 917 | -0.40 |
|
Sortino Index
1 year 17,959
1,198
-0.10
3 years 15,865
1,143
-0.18
5 years 14,155
920
-0.52
|
1,198 | -0.10 | 1,143 | -0.18 | 920 | -0.52 |
Data provided by 