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Eurizon Next 2.0 Selezione Prudente G Cap Eur
108.50
+0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.50 | 108.29 | EUR | 25/12/19 | +0.19 |
Terms
| Isin | LU2178932591 |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +4.53 |
| 1 year | +4.43 |
| 3 years | +15.82 |
| 5 years | +5.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.27 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -9.83 |
| 11/30/2021 | +0.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.5365 |
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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.08 |
| 1 month | +0.67 |
| 3 months | +0.77 |
| 6 months | +3.08 |
| From the beginning of the year | +4.53 |
| 1 year | +4.43 |
| 2 years | +11.45 |
| 3 years | +15.82 |
| 4 years | +5.23 |
| 5 years | +5.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.27 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -9.83 |
| 11/30/2021 | +0.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5365 |
Efficiency Indicators
| Sharpe 1 year | 1.2463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0248 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.18 |
| 5 years | +3.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | +1.82 |
| 5 years | +2.75 |
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 | 0.6841 |
| Sortino | 1.1838 |
| Bull Market | +0.78 |
| Bear Market | -1.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,713
+4.56
3 years 15,635
11,313
+14.85
5 years 13,875
11,821
+5.78
|
8,713 | +4.56 | 11,313 | +14.85 | 11,821 | +5.78 |
|
Total Volatility
1 year 17,746
2,571
+2.26
3 years 15,635
1,271
+3.18
5 years 13,875
940
+3.82
|
2,571 | +2.26 | 1,271 | +3.18 | 940 | +3.82 |
|
Negative Volatility
1 year 17,746
2,977
+1.59
3 years 15,635
1,566
+1.82
5 years 13,875
958
+2.75
|
2,977 | +1.59 | 1,566 | +1.82 | 958 | +2.75 |
|
Sharpe Index
1 year 17,746
4,445
+1.25
3 years 15,635
7,293
+0.68
5 years 13,875
13,073
-0.02
|
4,445 | +1.25 | 7,293 | +0.68 | 13,073 | -0.02 |
|
Sortino Index
1 year 17,746
5,813
+1.84
3 years 15,635
6,936
+1.18
5 years 13,875
13,104
-0.05
|
5,813 | +1.84 | 6,936 | +1.18 | 13,073 | -0.05 |
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
584
+4.56
3 years 15,635
718
+14.85
5 years 13,875
688
+5.78
|
584 | +4.56 | 718 | +14.85 | 688 | +5.78 |
|
Total Volatility
1 year 17,746
146
+2.26
3 years 15,635
74
+3.18
5 years 13,875
68
+3.82
|
146 | +2.26 | 74 | +3.18 | 68 | +3.82 |
|
Negative Volatility
1 year 17,746
205
+1.59
3 years 15,635
74
+1.82
5 years 13,875
79
+2.75
|
205 | +1.59 | 74 | +1.82 | 79 | +2.75 |
|
Sharpe Index
1 year 17,746
282
+1.25
3 years 15,635
341
+0.68
5 years 13,875
778
-0.02
|
282 | +1.25 | 341 | +0.68 | 778 | -0.02 |
|
Sortino Index
1 year 17,746
355
+1.84
3 years 15,635
290
+1.18
5 years 13,875
782
-0.05
|
355 | +1.84 | 290 | +1.18 | 782 | -0.05 |
Data provided by 