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Eurizon Next 2.0 Strategia Abs. Ret. G Cap Eur
102.88
+0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.88 | 102.56 | EUR | 25/12/18 | +0.31 |
Terms
| Isin | LU2274839468 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +6.76 |
| 1 year | +6.62 |
| 3 years | +6.20 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | -3.15 |
| 11/30/2022 | -2.73 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.1738 |
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 | +0.31 |
| 1 week | -0.06 |
| 1 month | +0.96 |
| 3 months | +1.52 |
| 6 months | +5.52 |
| From the beginning of the year | +6.76 |
| 1 year | +6.62 |
| 2 years | +10.70 |
| 3 years | +6.20 |
| 4 years | +4.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | -3.15 |
| 11/30/2022 | -2.73 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1738 |
Efficiency Indicators
| Sharpe 1 year | 0.8029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +5.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +4.26 |
| 5 years | N.Av. |
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 | -0.164 |
| Sortino | -0.2124 |
| Bull Market | +2.21 |
| Bear Market | -0.75 |
| 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
7,949
+5.06
3 years 15,635
16,139
+6.31
5 years 13,875
-1
N.Av.
|
7,949 | +5.06 | 16,139 | +6.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,733
+5.47
3 years 15,635
4,131
+5.41
5 years 13,875
-1
N.Av.
|
6,733 | +5.47 | 4,131 | +5.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,066
+4.09
3 years 15,635
5,982
+4.26
5 years 13,875
-1
N.Av.
|
8,066 | +4.09 | 5,982 | +4.26 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,529
+0.80
3 years 15,635
17,164
-0.16
5 years 13,875
-1
N.Av.
|
8,529 | +0.80 | 17,164 | -0.16 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
9,673
+1.10
3 years 15,635
17,089
-0.21
5 years 13,875
-1
N.Av.
|
9,673 | +1.10 | 17,089 | -0.21 | -1 | N.Av. |
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
487
+5.06
3 years 15,635
1,077
+6.31
5 years 13,875
-1
N.Av.
|
487 | +5.06 | 1,077 | +6.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
667
+5.47
3 years 15,635
408
+5.41
5 years 13,875
-1
N.Av.
|
667 | +5.47 | 408 | +5.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
790
+4.09
3 years 15,635
659
+4.26
5 years 13,875
-1
N.Av.
|
790 | +4.09 | 659 | +4.26 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
591
+0.80
3 years 15,635
1,156
-0.16
5 years 13,875
-1
N.Av.
|
591 | +0.80 | 1,156 | -0.16 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
671
+1.10
3 years 15,635
1,151
-0.21
5 years 13,875
-1
N.Av.
|
671 | +1.10 | 1,151 | -0.21 | -1 | N.Av. |
Data provided by 