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Eurizon Next 2.0 Selezione Prudente Gd Dis Eur
108.50
+0.39%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.50 | 108.08 | EUR | 26/06/15 | +0.39 |
Terms
| Isin | LU2178932674 |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +2.48 |
| 1 year | +5.71 |
| 3 years | +18.63 |
| 5 years | +7.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.83 |
| 05/31/2024 | +6.26 |
| 05/31/2023 | +4.85 |
| 05/31/2022 | -9.83 |
| 05/31/2021 | +0.69 |
| Rating |
|---|
|
| Score |
|---|
| 55.191 |
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 | +0.39 |
| 1 week | +0.52 |
| 1 month | +0.81 |
| 3 months | +3.44 |
| 6 months | +2.95 |
| From the beginning of the year | +2.48 |
| 1 year | +5.71 |
| 2 years | +11.85 |
| 3 years | +18.63 |
| 4 years | +17.58 |
| 5 years | +7.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.83 |
| 05/31/2024 | +6.26 |
| 05/31/2023 | +4.85 |
| 05/31/2022 | -9.83 |
| 05/31/2021 | +0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.191 |
Efficiency Indicators
| Sharpe 1 year | 0.6373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2036 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +4.07 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +2.87 |
| 5 years | +3.35 |
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 - 26/05/29
Relative
| Sharpe | 0.5661 |
| Sortino | 0.8125 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12,427
+6.06
3 years 16,061
11,490
+18.96
5 years 14,393
11,765
+7.53
|
12,427 | +6.06 | 11,490 | +18.96 | 11,765 | +7.53 |
|
Total Volatility
1 year 18,162
7,936
+5.57
3 years 16,061
2,696
+4.07
5 years 14,393
1,245
+4.43
|
7,936 | +5.57 | 2,696 | +4.07 | 1,245 | +4.43 |
|
Negative Volatility
1 year 18,162
10,302
+4.52
3 years 16,061
3,046
+2.87
5 years 14,393
1,245
+3.35
|
10,302 | +4.52 | 3,046 | +2.87 | 1,245 | +3.35 |
|
Sharpe Index
1 year 18,162
13,288
+0.64
3 years 16,061
8,910
+0.57
5 years 14,393
13,464
-0.14
|
13,288 | +0.64 | 8,910 | +0.57 | 13,464 | -0.14 |
|
Sortino Index
1 year 18,162
13,834
+0.79
3 years 16,061
9,610
+0.81
5 years 14,393
13,480
-0.20
|
13,834 | +0.79 | 9,610 | +0.81 | 13,464 | -0.20 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
959
+6.06
3 years 16,061
754
+18.96
5 years 14,393
685
+7.53
|
959 | +6.06 | 754 | +18.96 | 685 | +7.53 |
|
Total Volatility
1 year 18,162
519
+5.57
3 years 16,061
158
+4.07
5 years 14,393
116
+4.43
|
519 | +5.57 | 158 | +4.07 | 116 | +4.43 |
|
Negative Volatility
1 year 18,162
707
+4.52
3 years 16,061
184
+2.87
5 years 14,393
117
+3.35
|
707 | +4.52 | 184 | +2.87 | 117 | +3.35 |
|
Sharpe Index
1 year 18,162
1,037
+0.64
3 years 16,061
472
+0.57
5 years 14,393
782
-0.14
|
1,037 | +0.64 | 472 | +0.57 | 782 | -0.14 |
|
Sortino Index
1 year 18,162
1,060
+0.79
3 years 16,061
512
+0.81
5 years 14,393
786
-0.20
|
1,060 | +0.79 | 512 | +0.81 | 786 | -0.20 |
Data provided by 