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Eurizon Next 2.0 Selezione Crescita G Cap Eur
123.45
-0.31%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.45 | 123.83 | EUR | 26/05/19 | -0.31 |
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 | +0.72 |
| Ytd | +2.76 |
| 1 year | +10.81 |
| 3 years | +32.27 |
| 5 years | +13.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.47 |
| 04/30/2024 | +9.27 |
| 04/30/2023 | +9.96 |
| 04/30/2022 | -18.70 |
| 04/30/2021 | +4.84 |
| Rating |
|---|
|
| Score |
|---|
| 52.3418 |
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 | -0.31 |
| 1 week | -0.78 |
| 1 month | +0.72 |
| 3 months | +0.57 |
| 6 months | +4.67 |
| From the beginning of the year | +2.76 |
| 1 year | +10.81 |
| 2 years | +18.90 |
| 3 years | +32.27 |
| 4 years | +24.21 |
| 5 years | +13.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.47 |
| 04/30/2024 | +9.27 |
| 04/30/2023 | +9.96 |
| 04/30/2022 | -18.70 |
| 04/30/2021 | +4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3418 |
Efficiency Indicators
| Sharpe 1 year | 0.988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3552 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +9.18 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +6.03 |
| 5 years | +6.99 |
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 | 0.7122 |
| Sortino | 1.0835 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,578
+13.07
3 years 15,839
6,529
+31.35
5 years 14,143
9,712
+11.02
|
8,578 | +13.07 | 6,529 | +31.35 | 9,712 | +11.02 |
|
Total Volatility
1 year 17,918
13,478
+11.05
3 years 15,839
10,032
+9.18
5 years 14,143
8,390
+9.60
|
13,478 | +11.05 | 10,032 | +9.18 | 8,390 | +9.60 |
|
Negative Volatility
1 year 17,918
16,865
+8.06
3 years 15,839
10,264
+6.03
5 years 14,143
8,749
+6.99
|
16,865 | +8.06 | 10,264 | +6.03 | 8,749 | +6.99 |
|
Sharpe Index
1 year 17,918
9,946
+0.99
3 years 15,839
6,572
+0.71
5 years 14,143
10,254
+0.07
|
9,946 | +0.99 | 6,572 | +0.71 | 10,254 | +0.07 |
|
Sortino Index
1 year 17,918
11,005
+1.36
3 years 15,839
7,106
+1.08
5 years 14,143
10,280
+0.10
|
11,005 | +1.36 | 7,106 | +1.08 | 10,254 | +0.10 |
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
397
+13.07
3 years 15,839
199
+31.35
5 years 14,143
485
+11.02
|
397 | +13.07 | 199 | +31.35 | 485 | +11.02 |
|
Total Volatility
1 year 17,918
1,283
+11.05
3 years 15,839
1,024
+9.18
5 years 14,143
760
+9.60
|
1,283 | +11.05 | 1,024 | +9.18 | 760 | +9.60 |
|
Negative Volatility
1 year 17,918
1,409
+8.06
3 years 15,839
975
+6.03
5 years 14,143
794
+6.99
|
1,409 | +8.06 | 975 | +6.03 | 794 | +6.99 |
|
Sharpe Index
1 year 17,918
698
+0.99
3 years 15,839
285
+0.71
5 years 14,143
510
+0.07
|
698 | +0.99 | 285 | +0.71 | 510 | +0.07 |
|
Sortino Index
1 year 17,918
763
+1.36
3 years 15,839
311
+1.08
5 years 14,143
512
+0.10
|
763 | +1.36 | 311 | +1.08 | 512 | +0.10 |
Data provided by 