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Eurizon Next 2.0 Selezione Equilibrio G Cap Eur
109.41
-0.43%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.41 | 109.88 | EUR | 26/03/30 | -0.43 |
Terms
| Isin | LU2178932088 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,4396 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.92 |
| Ytd | -4.09 |
| 1 year | +2.08 |
| 3 years | +16.82 |
| 5 years | +3.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.69 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -13.68 |
| 02/28/2021 | +2.48 |
| Rating |
|---|
|
| Score |
|---|
| 51.7336 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -1.06 |
| 1 month | -5.92 |
| 3 months | -4.12 |
| 6 months | -2.80 |
| From the beginning of the year | -4.09 |
| 1 year | +2.08 |
| 2 years | +7.24 |
| 3 years | +16.82 |
| 4 years | +5.66 |
| 5 years | +3.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.69 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -13.68 |
| 02/28/2021 | +2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7336 |
Efficiency Indicators
| Sharpe 1 year | 1.1778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +4.81 |
| 5 years | +5.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.65 |
| 5 years | +4.26 |
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 | 0.6845 |
| Sortino | 1.2452 |
| Bull Market | +1.52 |
| Bear Market | -2.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,260
+6.73
3 years 15,888
8,678
+23.54
5 years 14,134
10,601
+10.93
|
8,260 | +6.73 | 8,678 | +23.54 | 10,601 | +10.93 |
|
Total Volatility
1 year 18,005
5,412
+3.55
3 years 15,888
4,109
+4.81
5 years 14,134
2,952
+5.85
|
5,412 | +3.55 | 4,109 | +4.81 | 2,952 | +5.85 |
|
Negative Volatility
1 year 18,005
6,358
+2.62
3 years 15,888
3,264
+2.65
5 years 14,134
2,831
+4.26
|
6,358 | +2.62 | 3,264 | +2.65 | 2,831 | +4.26 |
|
Sharpe Index
1 year 18,005
5,506
+1.18
3 years 15,888
6,236
+0.68
5 years 14,134
11,161
+0.05
|
5,506 | +1.18 | 6,236 | +0.68 | 11,161 | +0.05 |
|
Sortino Index
1 year 18,005
6,786
+1.62
3 years 15,888
5,691
+1.25
5 years 14,134
11,189
+0.06
|
6,786 | +1.62 | 5,691 | +1.25 | 11,161 | +0.06 |
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
558
+6.73
3 years 15,888
420
+23.54
5 years 14,134
582
+10.93
|
558 | +6.73 | 420 | +23.54 | 582 | +10.93 |
|
Total Volatility
1 year 18,005
427
+3.55
3 years 15,888
378
+4.81
5 years 14,134
281
+5.85
|
427 | +3.55 | 378 | +4.81 | 281 | +5.85 |
|
Negative Volatility
1 year 18,005
524
+2.62
3 years 15,888
251
+2.65
5 years 14,134
309
+4.26
|
524 | +2.62 | 251 | +2.65 | 309 | +4.26 |
|
Sharpe Index
1 year 18,005
327
+1.18
3 years 15,888
284
+0.68
5 years 14,134
623
+0.05
|
327 | +1.18 | 284 | +0.68 | 623 | +0.05 |
|
Sortino Index
1 year 18,005
419
+1.62
3 years 15,888
222
+1.25
5 years 14,134
628
+0.06
|
419 | +1.62 | 222 | +1.25 | 628 | +0.06 |
Data provided by 