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Eurizon Next 2.0 Selezione Equilibrio Gd Dis Eur
105.39
+0.96%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.39 | 104.39 | EUR | 26/04/01 | +0.96 |
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 | 2,9374 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.63 |
| Ytd | -2.78 |
| 1 year | +3.99 |
| 3 years | +17.98 |
| 5 years | +4.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.67 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -13.69 |
| 02/28/2021 | +2.49 |
| Rating |
|---|
|
| Score |
|---|
| 51.7255 |
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 | +0.96 |
| 1 week | +0.03 |
| 1 month | -4.63 |
| 3 months | -2.78 |
| 6 months | -1.59 |
| From the beginning of the year | -2.78 |
| 1 year | +3.99 |
| 2 years | +8.70 |
| 3 years | +17.98 |
| 4 years | +7.33 |
| 5 years | +4.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.67 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -13.69 |
| 02/28/2021 | +2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7255 |
Efficiency Indicators
| Sharpe 1 year | 1.1747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0547 |
| 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 | 0.6835 |
| Sortino | 1.2433 |
| 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
8,270
+6.71
3 years 15,888
8,689
+23.52
5 years 14,134
10,605
+10.92
|
8,270 | +6.71 | 8,689 | +23.52 | 10,605 | +10.92 |
|
Total Volatility
1 year 18,005
5,404
+3.55
3 years 15,888
4,117
+4.81
5 years 14,134
2,962
+5.85
|
5,404 | +3.55 | 4,117 | +4.81 | 2,962 | +5.85 |
|
Negative Volatility
1 year 18,005
6,355
+2.62
3 years 15,888
3,268
+2.65
5 years 14,134
2,836
+4.26
|
6,355 | +2.62 | 3,268 | +2.65 | 2,836 | +4.26 |
|
Sharpe Index
1 year 18,005
5,527
+1.17
3 years 15,888
6,250
+0.68
5 years 14,134
11,168
+0.05
|
5,527 | +1.17 | 6,250 | +0.68 | 11,168 | +0.05 |
|
Sortino Index
1 year 18,005
6,798
+1.61
3 years 15,888
5,701
+1.24
5 years 14,134
11,196
+0.05
|
6,798 | +1.61 | 5,701 | +1.24 | 11,168 | +0.05 |
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
560
+6.71
3 years 15,888
421
+23.52
5 years 14,134
584
+10.92
|
560 | +6.71 | 421 | +23.52 | 584 | +10.92 |
|
Total Volatility
1 year 18,005
425
+3.55
3 years 15,888
379
+4.81
5 years 14,134
282
+5.85
|
425 | +3.55 | 379 | +4.81 | 282 | +5.85 |
|
Negative Volatility
1 year 18,005
523
+2.62
3 years 15,888
252
+2.65
5 years 14,134
310
+4.26
|
523 | +2.62 | 252 | +2.65 | 310 | +4.26 |
|
Sharpe Index
1 year 18,005
330
+1.17
3 years 15,888
286
+0.68
5 years 14,134
624
+0.05
|
330 | +1.17 | 286 | +0.68 | 624 | +0.05 |
|
Sortino Index
1 year 18,005
420
+1.61
3 years 15,888
224
+1.24
5 years 14,134
630
+0.05
|
420 | +1.61 | 224 | +1.24 | 630 | +0.05 |
Data provided by 