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Eurizon Next 2.0 Selezione Crescita G Cap Eur
115.90
+1.43%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.90 | 114.27 | EUR | 26/04/01 | +1.43 |
Terms
| Isin | LU2178931601 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| 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 | -6.23 |
| Ytd | -3.53 |
| 1 year | +6.68 |
| 3 years | +24.66 |
| 5 years | +6.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.47 |
| 02/29/2024 | +9.27 |
| 02/28/2023 | +9.96 |
| 02/28/2022 | -18.70 |
| 02/28/2021 | +4.84 |
| Rating |
|---|
|
| Score |
|---|
| 51.4125 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | +0.17 |
| 1 month | -6.23 |
| 3 months | -3.53 |
| 6 months | -1.69 |
| From the beginning of the year | -3.53 |
| 1 year | +6.68 |
| 2 years | +11.50 |
| 3 years | +24.66 |
| 4 years | +9.20 |
| 5 years | +6.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.47 |
| 02/29/2024 | +9.27 |
| 02/28/2023 | +9.96 |
| 02/28/2022 | -18.70 |
| 02/28/2021 | +4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4125 |
Efficiency Indicators
| Sharpe 1 year | 1.2358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7675 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +7.25 |
| 5 years | +8.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +4.06 |
| 5 years | +6.11 |
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 | 0.7675 |
| Sortino | 1.3706 |
| Bull Market | +2.52 |
| Bear Market | -3.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,460
+9.78
3 years 15,888
5,930
+33.22
5 years 14,134
9,220
+15.07
|
6,460 | +9.78 | 5,930 | +33.22 | 9,220 | +15.07 |
|
Total Volatility
1 year 18,005
7,733
+5.61
3 years 15,888
8,888
+7.25
5 years 14,134
7,778
+8.46
|
7,733 | +5.61 | 8,888 | +7.25 | 7,778 | +8.46 |
|
Negative Volatility
1 year 18,005
8,811
+4.15
3 years 15,888
6,382
+4.06
5 years 14,134
8,077
+6.11
|
8,811 | +4.15 | 6,382 | +4.06 | 8,077 | +6.11 |
|
Sharpe Index
1 year 18,005
5,195
+1.24
3 years 15,888
5,178
+0.77
5 years 14,134
9,724
+0.14
|
5,195 | +1.24 | 5,178 | +0.77 | 9,724 | +0.14 |
|
Sortino Index
1 year 18,005
6,567
+1.69
3 years 15,888
4,944
+1.37
5 years 14,134
9,801
+0.19
|
6,567 | +1.69 | 4,944 | +1.37 | 9,724 | +0.19 |
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
315
+9.78
3 years 15,888
150
+33.22
5 years 14,134
478
+15.07
|
315 | +9.78 | 150 | +33.22 | 478 | +15.07 |
|
Total Volatility
1 year 18,005
802
+5.61
3 years 15,888
864
+7.25
5 years 14,134
689
+8.46
|
802 | +5.61 | 864 | +7.25 | 689 | +8.46 |
|
Negative Volatility
1 year 18,005
872
+4.15
3 years 15,888
677
+4.06
5 years 14,134
710
+6.11
|
872 | +4.15 | 677 | +4.06 | 710 | +6.11 |
|
Sharpe Index
1 year 18,005
299
+1.24
3 years 15,888
193
+0.77
5 years 14,134
517
+0.14
|
299 | +1.24 | 193 | +0.77 | 517 | +0.14 |
|
Sortino Index
1 year 18,005
394
+1.69
3 years 15,888
165
+1.37
5 years 14,134
522
+0.19
|
394 | +1.69 | 165 | +1.37 | 522 | +0.19 |
Data provided by 