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Eurizon Next 2.0 Selezione Crescita Gd Dis Eur
112.88
+0.16%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.88 | 112.70 | EUR | 25/12/22 | +0.16 |
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 | +1.47 |
| Ytd | +8.91 |
| 1 year | +8.90 |
| 3 years | +29.81 |
| 5 years | +12.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.27 |
| 11/30/2023 | +9.97 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +4.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.2328 |
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 | +0.16 |
| 1 week | +0.27 |
| 1 month | +1.47 |
| 3 months | +1.55 |
| 6 months | +7.52 |
| From the beginning of the year | +8.91 |
| 1 year | +8.90 |
| 2 years | +19.40 |
| 3 years | +29.81 |
| 4 years | +7.06 |
| 5 years | +12.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.27 |
| 11/30/2023 | +9.97 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +4.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2328 |
Efficiency Indicators
| Sharpe 1 year | 1.2745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2237 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.07 |
| 3 years | +8.04 |
| 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 | 0.7736 |
| Sortino | 1.3007 |
| Bull Market | +2.52 |
| Bear Market | -3.36 |
| 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
5,572
+7.84
3 years 15,635
5,901
+26.18
5 years 13,875
9,483
+12.78
|
5,572 | +7.84 | 5,901 | +26.18 | 9,483 | +12.78 |
|
Total Volatility
1 year 17,746
7,389
+6.07
3 years 15,635
9,017
+8.04
5 years 13,875
7,608
+8.61
|
7,389 | +6.07 | 9,017 | +8.04 | 7,608 | +8.61 |
|
Negative Volatility
1 year 17,746
8,071
+4.10
3 years 15,635
7,127
+4.76
5 years 13,875
7,994
+6.06
|
8,071 | +4.10 | 7,127 | +4.76 | 7,994 | +6.06 |
|
Sharpe Index
1 year 17,746
4,249
+1.27
3 years 15,635
5,924
+0.77
5 years 13,875
9,999
+0.22
|
4,249 | +1.27 | 5,924 | +0.77 | 9,999 | +0.22 |
|
Sortino Index
1 year 17,746
5,524
+1.92
3 years 15,635
6,019
+1.30
5 years 13,875
10,069
+0.31
|
5,524 | +1.92 | 6,019 | +1.30 | 9,999 | +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
240
+7.84
3 years 15,635
178
+26.18
5 years 13,875
475
+12.78
|
240 | +7.84 | 178 | +26.18 | 475 | +12.78 |
|
Total Volatility
1 year 17,746
790
+6.07
3 years 15,635
897
+8.04
5 years 13,875
654
+8.61
|
790 | +6.07 | 897 | +8.04 | 654 | +8.61 |
|
Negative Volatility
1 year 17,746
792
+4.10
3 years 15,635
775
+4.76
5 years 13,875
709
+6.06
|
792 | +4.10 | 775 | +4.76 | 709 | +6.06 |
|
Sharpe Index
1 year 17,746
275
+1.27
3 years 15,635
223
+0.77
5 years 13,875
543
+0.22
|
275 | +1.27 | 223 | +0.77 | 543 | +0.22 |
|
Sortino Index
1 year 17,746
333
+1.92
3 years 15,635
223
+1.30
5 years 13,875
538
+0.31
|
333 | +1.92 | 223 | +1.30 | 538 | +0.31 |
Data provided by 