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Eurizon Next 2.0 Selezione Crescita Gd Dis Eur
115.39
-0.22%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.39 | 115.64 | EUR | 26/05/18 | -0.22 |
Terms
| Isin | LU2178931783 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| 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 | +1.02 |
| Ytd | +3.06 |
| 1 year | +11.54 |
| 3 years | +32.66 |
| 5 years | +13.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.44 |
| 04/30/2024 | +9.27 |
| 04/30/2023 | +9.97 |
| 04/30/2022 | -18.70 |
| 04/30/2021 | +4.86 |
| Rating |
|---|
|
| Score |
|---|
| 52.3394 |
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 | 0.933 |
| 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 | 0.933 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.97 |
| 1 month | +1.02 |
| 3 months | +1.03 |
| 6 months | +4.61 |
| From the beginning of the year | +3.06 |
| 1 year | +11.54 |
| 2 years | +19.23 |
| 3 years | +32.66 |
| 4 years | +23.55 |
| 5 years | +13.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.44 |
| 04/30/2024 | +9.27 |
| 04/30/2023 | +9.97 |
| 04/30/2022 | -18.70 |
| 04/30/2021 | +4.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3394 |
Efficiency Indicators
| Sharpe 1 year | 0.9868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +9.18 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 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 | 0.7118 |
| Sortino | 1.0835 |
| Bull Market | +2.52 |
| Bear Market | -3.41 |
| 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
8,589
+13.05
3 years 15,839
6,532
+31.34
5 years 14,143
9,715
+11.02
|
8,589 | +13.05 | 6,532 | +31.34 | 9,715 | +11.02 |
|
Total Volatility
1 year 17,918
13,480
+11.05
3 years 15,839
10,033
+9.18
5 years 14,143
8,394
+9.60
|
13,480 | +11.05 | 10,033 | +9.18 | 8,394 | +9.60 |
|
Negative Volatility
1 year 17,918
16,852
+8.05
3 years 15,839
10,262
+6.03
5 years 14,143
8,753
+6.99
|
16,852 | +8.05 | 10,262 | +6.03 | 8,753 | +6.99 |
|
Sharpe Index
1 year 17,918
9,962
+0.99
3 years 15,839
6,574
+0.71
5 years 14,143
10,255
+0.07
|
9,962 | +0.99 | 6,574 | +0.71 | 10,255 | +0.07 |
|
Sortino Index
1 year 17,918
11,011
+1.35
3 years 15,839
7,107
+1.08
5 years 14,143
10,281
+0.10
|
11,011 | +1.35 | 7,107 | +1.08 | 10,255 | +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
399
+13.05
3 years 15,839
200
+31.34
5 years 14,143
486
+11.02
|
399 | +13.05 | 200 | +31.34 | 486 | +11.02 |
|
Total Volatility
1 year 17,918
1,284
+11.05
3 years 15,839
1,025
+9.18
5 years 14,143
761
+9.60
|
1,284 | +11.05 | 1,025 | +9.18 | 761 | +9.60 |
|
Negative Volatility
1 year 17,918
1,408
+8.05
3 years 15,839
973
+6.03
5 years 14,143
795
+6.99
|
1,408 | +8.05 | 973 | +6.03 | 795 | +6.99 |
|
Sharpe Index
1 year 17,918
700
+0.99
3 years 15,839
286
+0.71
5 years 14,143
511
+0.07
|
700 | +0.99 | 286 | +0.71 | 511 | +0.07 |
|
Sortino Index
1 year 17,918
765
+1.35
3 years 15,839
312
+1.08
5 years 14,143
513
+0.10
|
765 | +1.35 | 312 | +1.08 | 513 | +0.10 |
Data provided by 