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Eurizon Next 2.0 Selezione Equilibrio G Cap Eur
116.51
-0.27%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.51 | 116.82 | EUR | 26/05/15 | -0.27 |
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 | 24,8620 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.52 |
| Ytd | +2.13 |
| 1 year | +7.85 |
| 3 years | +23.50 |
| 5 years | +10.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.69 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +6.77 |
| 04/30/2022 | -13.68 |
| 04/30/2021 | +2.48 |
| Rating |
|---|
|
| Score |
|---|
| 52.7867 |
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 | -0.27 |
| 1 week | -0.28 |
| 1 month | +1.52 |
| 3 months | +0.76 |
| 6 months | +2.76 |
| From the beginning of the year | +2.13 |
| 1 year | +7.85 |
| 2 years | +14.72 |
| 3 years | +23.50 |
| 4 years | +17.98 |
| 5 years | +10.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.69 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +6.77 |
| 04/30/2022 | -13.68 |
| 04/30/2021 | +2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7867 |
Efficiency Indicators
| Sharpe 1 year | 0.7885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.27 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +4.23 |
| 5 years | +4.95 |
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 | 0.6299 |
| Sortino | 0.9331 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,328
+8.19
3 years 15,839
9,093
+22.40
5 years 14,143
10,913
+7.82
|
11,328 | +8.19 | 9,093 | +22.40 | 10,913 | +7.82 |
|
Total Volatility
1 year 17,918
10,876
+7.84
3 years 15,839
6,136
+6.27
5 years 14,143
4,702
+6.68
|
10,876 | +7.84 | 6,136 | +6.27 | 4,702 | +6.68 |
|
Negative Volatility
1 year 17,918
13,569
+5.96
3 years 15,839
5,591
+4.23
5 years 14,143
4,991
+4.95
|
13,569 | +5.96 | 5,591 | +4.23 | 4,991 | +4.95 |
|
Sharpe Index
1 year 17,918
11,800
+0.79
3 years 15,839
7,831
+0.63
5 years 14,143
11,695
-0.02
|
11,800 | +0.79 | 7,831 | +0.63 | 11,695 | -0.02 |
|
Sortino Index
1 year 17,918
12,544
+1.04
3 years 15,839
8,369
+0.93
5 years 14,143
11,682
-0.03
|
12,544 | +1.04 | 8,369 | +0.93 | 11,695 | -0.03 |
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
761
+8.19
3 years 15,839
417
+22.40
5 years 14,143
599
+7.82
|
761 | +8.19 | 417 | +22.40 | 599 | +7.82 |
|
Total Volatility
1 year 17,918
922
+7.84
3 years 15,839
538
+6.27
5 years 14,143
353
+6.68
|
922 | +7.84 | 538 | +6.27 | 353 | +6.68 |
|
Negative Volatility
1 year 17,918
1,129
+5.96
3 years 15,839
532
+4.23
5 years 14,143
397
+4.95
|
1,129 | +5.96 | 532 | +4.23 | 397 | +4.95 |
|
Sharpe Index
1 year 17,918
906
+0.79
3 years 15,839
400
+0.63
5 years 14,143
650
-0.02
|
906 | +0.79 | 400 | +0.63 | 650 | -0.02 |
|
Sortino Index
1 year 17,918
938
+1.04
3 years 15,839
423
+0.93
5 years 14,143
649
-0.03
|
938 | +1.04 | 423 | +0.93 | 649 | -0.03 |
Data provided by 