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Eurizon Next 2.0 Selezione Equilibrio Gd Dis Eur
110.94
+0.39%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.94 | 110.51 | EUR | 26/05/21 | +0.39 |
Terms
| Isin | LU2178932161 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,6102 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.24 |
| Ytd | +2.34 |
| 1 year | +7.81 |
| 3 years | +24.02 |
| 5 years | +9.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.67 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +6.77 |
| 04/30/2022 | -13.69 |
| 04/30/2021 | +2.49 |
| Rating |
|---|
|
| Score |
|---|
| 52.7764 |
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 | +0.39 |
| 1 week | -0.05 |
| 1 month | +1.24 |
| 3 months | +0.72 |
| 6 months | +3.55 |
| From the beginning of the year | +2.34 |
| 1 year | +7.81 |
| 2 years | +14.44 |
| 3 years | +24.02 |
| 4 years | +18.51 |
| 5 years | +9.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.67 |
| 04/30/2024 | +7.73 |
| 04/30/2023 | +6.77 |
| 04/30/2022 | -13.69 |
| 04/30/2021 | +2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7764 |
Efficiency Indicators
| Sharpe 1 year | 0.788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.83 |
| 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 | 0.6289 |
| Sortino | 0.932 |
| 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
11,333
+8.18
3 years 15,839
9,101
+22.37
5 years 14,143
10,920
+7.81
|
11,333 | +8.18 | 9,101 | +22.37 | 10,920 | +7.81 |
|
Total Volatility
1 year 17,918
10,869
+7.83
3 years 15,839
6,134
+6.27
5 years 14,143
4,709
+6.68
|
10,869 | +7.83 | 6,134 | +6.27 | 4,709 | +6.68 |
|
Negative Volatility
1 year 17,918
13,552
+5.96
3 years 15,839
5,587
+4.23
5 years 14,143
4,992
+4.95
|
13,552 | +5.96 | 5,587 | +4.23 | 4,992 | +4.95 |
|
Sharpe Index
1 year 17,918
11,807
+0.79
3 years 15,839
7,853
+0.63
5 years 14,143
11,700
-0.02
|
11,807 | +0.79 | 7,853 | +0.63 | 11,700 | -0.02 |
|
Sortino Index
1 year 17,918
12,547
+1.04
3 years 15,839
8,378
+0.93
5 years 14,143
11,692
-0.03
|
12,547 | +1.04 | 8,378 | +0.93 | 11,700 | -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
762
+8.18
3 years 15,839
419
+22.37
5 years 14,143
602
+7.81
|
762 | +8.18 | 419 | +22.37 | 602 | +7.81 |
|
Total Volatility
1 year 17,918
917
+7.83
3 years 15,839
537
+6.27
5 years 14,143
354
+6.68
|
917 | +7.83 | 537 | +6.27 | 354 | +6.68 |
|
Negative Volatility
1 year 17,918
1,126
+5.96
3 years 15,839
531
+4.23
5 years 14,143
398
+4.95
|
1,126 | +5.96 | 531 | +4.23 | 398 | +4.95 |
|
Sharpe Index
1 year 17,918
907
+0.79
3 years 15,839
401
+0.63
5 years 14,143
651
-0.02
|
907 | +0.79 | 401 | +0.63 | 651 | -0.02 |
|
Sortino Index
1 year 17,918
940
+1.04
3 years 15,839
425
+0.93
5 years 14,143
652
-0.03
|
940 | +1.04 | 425 | +0.93 | 652 | -0.03 |
Data provided by 