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Eurizon Next 2.0 Selezione Prudente G Cap Eur
110.55
+0.02%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.55 | 110.53 | EUR | 26/05/22 | +0.02 |
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 | +0.73 |
| Ytd | +1.59 |
| 1 year | +5.39 |
| 3 years | +18.07 |
| 5 years | +7.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.84 |
| 04/30/2024 | +6.27 |
| 04/30/2023 | +4.84 |
| 04/30/2022 | -9.83 |
| 04/30/2021 | +0.69 |
| Rating |
|---|
|
| Score |
|---|
| 54.6829 |
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 | +0.02 |
| 1 week | -0.06 |
| 1 month | +0.73 |
| 3 months | +0.40 |
| 6 months | +2.59 |
| From the beginning of the year | +1.59 |
| 1 year | +5.39 |
| 2 years | +10.77 |
| 3 years | +18.07 |
| 4 years | +13.95 |
| 5 years | +7.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.84 |
| 04/30/2024 | +6.27 |
| 04/30/2023 | +4.84 |
| 04/30/2022 | -9.83 |
| 04/30/2021 | +0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6829 |
Efficiency Indicators
| Sharpe 1 year | 0.64 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.828 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +4.07 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +2.83 |
| 5 years | +3.32 |
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 | 0.5667 |
| Sortino | 0.8148 |
| Bull Market | +0.78 |
| Bear Market | -1.17 |
| 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
13,005
+5.56
3 years 15,839
11,547
+16.93
5 years 14,143
11,648
+5.87
|
13,005 | +5.56 | 11,547 | +16.93 | 11,648 | +5.87 |
|
Total Volatility
1 year 17,918
7,896
+5.58
3 years 15,839
2,688
+4.07
5 years 14,143
1,240
+4.43
|
7,896 | +5.58 | 2,688 | +4.07 | 1,240 | +4.43 |
|
Negative Volatility
1 year 17,918
10,176
+4.31
3 years 15,839
2,973
+2.83
5 years 14,143
1,238
+3.32
|
10,176 | +4.31 | 2,973 | +2.83 | 1,238 | +3.32 |
|
Sharpe Index
1 year 17,918
13,112
+0.64
3 years 15,839
8,791
+0.57
5 years 14,143
13,338
-0.14
|
13,112 | +0.64 | 8,791 | +0.57 | 13,338 | -0.14 |
|
Sortino Index
1 year 17,918
13,655
+0.83
3 years 15,839
9,456
+0.81
5 years 14,143
13,309
-0.19
|
13,655 | +0.83 | 9,456 | +0.81 | 13,338 | -0.19 |
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
993
+5.56
3 years 15,839
739
+16.93
5 years 14,143
665
+5.87
|
993 | +5.56 | 739 | +16.93 | 665 | +5.87 |
|
Total Volatility
1 year 17,918
527
+5.58
3 years 15,839
157
+4.07
5 years 14,143
115
+4.43
|
527 | +5.58 | 157 | +4.07 | 115 | +4.43 |
|
Negative Volatility
1 year 17,918
707
+4.31
3 years 15,839
175
+2.83
5 years 14,143
115
+3.32
|
707 | +4.31 | 175 | +2.83 | 115 | +3.32 |
|
Sharpe Index
1 year 17,918
1,037
+0.64
3 years 15,839
470
+0.57
5 years 14,143
786
-0.14
|
1,037 | +0.64 | 470 | +0.57 | 786 | -0.14 |
|
Sortino Index
1 year 17,918
1,063
+0.83
3 years 15,839
508
+0.81
5 years 14,143
784
-0.19
|
1,063 | +0.83 | 508 | +0.81 | 784 | -0.19 |
Data provided by 