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Eurizon Next 2.0 Selezione Prudente G Cap Eur
107.10
-0.02%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.10 | 107.12 | EUR | 26/04/07 | -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 | -1.52 |
| Ytd | -1.58 |
| 1 year | +5.20 |
| 3 years | +13.42 |
| 5 years | +3.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.84 |
| 02/29/2024 | +6.27 |
| 02/28/2023 | +4.84 |
| 02/28/2022 | -9.83 |
| 02/28/2021 | +0.69 |
| Rating |
|---|
|
| Score |
|---|
| 52.7059 |
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 | +1.10 |
| 1 month | -1.52 |
| 3 months | -2.07 |
| 6 months | -0.86 |
| From the beginning of the year | -1.58 |
| 1 year | +5.20 |
| 2 years | +8.08 |
| 3 years | +13.42 |
| 4 years | +7.38 |
| 5 years | +3.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.84 |
| 02/29/2024 | +6.27 |
| 02/28/2023 | +4.84 |
| 02/28/2022 | -9.83 |
| 02/28/2021 | +0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7059 |
Efficiency Indicators
| Sharpe 1 year | 1.1506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.87 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +1.57 |
| 5 years | +2.78 |
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 - 26/03/31
Relative
| Sharpe | 0.6511 |
| Sortino | 1.2004 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,895
+1.88
3 years 15,888
11,808
+13.06
5 years 14,134
11,743
+2.95
|
9,895 | +1.88 | 11,808 | +13.06 | 11,743 | +2.95 |
|
Total Volatility
1 year 18,005
3,439
+2.28
3 years 15,888
1,522
+2.87
5 years 14,134
984
+3.78
|
3,439 | +2.28 | 1,522 | +2.87 | 984 | +3.78 |
|
Negative Volatility
1 year 18,005
4,105
+1.67
3 years 15,888
1,531
+1.57
5 years 14,134
981
+2.78
|
4,105 | +1.67 | 1,531 | +1.57 | 981 | +2.78 |
|
Sharpe Index
1 year 18,005
5,676
+1.15
3 years 15,888
6,657
+0.65
5 years 14,134
12,911
-0.08
|
5,676 | +1.15 | 6,657 | +0.65 | 12,911 | -0.08 |
|
Sortino Index
1 year 18,005
6,813
+1.61
3 years 15,888
5,954
+1.20
5 years 14,134
12,968
-0.13
|
6,813 | +1.61 | 5,954 | +1.20 | 12,911 | -0.13 |
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
788
+1.88
3 years 15,888
814
+13.06
5 years 14,134
671
+2.95
|
788 | +1.88 | 814 | +13.06 | 671 | +2.95 |
|
Total Volatility
1 year 18,005
192
+2.28
3 years 15,888
82
+2.87
5 years 14,134
81
+3.78
|
192 | +2.28 | 82 | +2.87 | 81 | +3.78 |
|
Negative Volatility
1 year 18,005
269
+1.67
3 years 15,888
69
+1.57
5 years 14,134
80
+2.78
|
269 | +1.67 | 69 | +1.57 | 80 | +2.78 |
|
Sharpe Index
1 year 18,005
341
+1.15
3 years 15,888
315
+0.65
5 years 14,134
784
-0.08
|
341 | +1.15 | 315 | +0.65 | 784 | -0.08 |
|
Sortino Index
1 year 18,005
422
+1.61
3 years 15,888
256
+1.20
5 years 14,134
787
-0.13
|
422 | +1.61 | 256 | +1.20 | 787 | -0.13 |
Data provided by 