You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizon Next 2.0 Selezione Crescita G Cap Eur
Eurizon Next 2.0 Selezione Crescita G Cap Eur
119.24
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.24 | 119.23 | EUR | 25/12/16 | +0.01 |
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 | +0.28 |
| Ytd | +8.65 |
| 1 year | +7.10 |
| 3 years | +27.73 |
| 5 years | +11.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.27 |
| 11/30/2023 | +9.96 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +4.84 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.2426 |
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 | +0.01 |
| 1 week | +0.08 |
| 1 month | +0.28 |
| 3 months | +1.43 |
| 6 months | +6.74 |
| From the beginning of the year | +8.65 |
| 1 year | +7.10 |
| 2 years | +19.98 |
| 3 years | +27.73 |
| 4 years | +6.26 |
| 5 years | +11.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.27 |
| 11/30/2023 | +9.96 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +4.84 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2426 |
Efficiency Indicators
| Sharpe 1 year | 1.2767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9205 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +8.03 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +4.76 |
| 5 years | +6.06 |
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 - 25/11/28
Relative
| Sharpe | 0.7751 |
| Sortino | 1.303 |
| Bull Market | +2.52 |
| Bear Market | -3.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,569
+7.85
3 years 15,635
5,894
+26.20
5 years 13,875
9,480
+12.78
|
5,569 | +7.85 | 5,894 | +26.20 | 9,480 | +12.78 |
|
Total Volatility
1 year 17,746
7,398
+6.08
3 years 15,635
9,014
+8.03
5 years 13,875
7,604
+8.61
|
7,398 | +6.08 | 9,014 | +8.03 | 7,604 | +8.61 |
|
Negative Volatility
1 year 17,746
8,080
+4.10
3 years 15,635
7,124
+4.76
5 years 13,875
7,988
+6.06
|
8,080 | +4.10 | 7,124 | +4.76 | 7,988 | +6.06 |
|
Sharpe Index
1 year 17,746
4,234
+1.28
3 years 15,635
5,903
+0.78
5 years 13,875
9,991
+0.22
|
4,234 | +1.28 | 5,903 | +0.78 | 9,991 | +0.22 |
|
Sortino Index
1 year 17,746
5,506
+1.92
3 years 15,635
6,009
+1.30
5 years 13,875
10,064
+0.31
|
5,506 | +1.92 | 6,009 | +1.30 | 9,991 | +0.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
239
+7.85
3 years 15,635
177
+26.20
5 years 13,875
474
+12.78
|
239 | +7.85 | 177 | +26.20 | 474 | +12.78 |
|
Total Volatility
1 year 17,746
793
+6.08
3 years 15,635
896
+8.03
5 years 13,875
653
+8.61
|
793 | +6.08 | 896 | +8.03 | 653 | +8.61 |
|
Negative Volatility
1 year 17,746
796
+4.10
3 years 15,635
774
+4.76
5 years 13,875
707
+6.06
|
796 | +4.10 | 774 | +4.76 | 707 | +6.06 |
|
Sharpe Index
1 year 17,746
274
+1.28
3 years 15,635
221
+0.78
5 years 13,875
542
+0.22
|
274 | +1.28 | 221 | +0.78 | 542 | +0.22 |
|
Sortino Index
1 year 17,746
331
+1.92
3 years 15,635
222
+1.30
5 years 13,875
537
+0.31
|
331 | +1.92 | 222 | +1.30 | 537 | +0.31 |
Data provided by 