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Eurizon Next 2.0 Strategia Abs. Ret. G Cap Eur
103.70
+0.34%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.70 | 103.35 | EUR | 26/04/09 | +0.34 |
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 | +0.59 |
| Ytd | +0.26 |
| 1 year | +12.36 |
| 3 years | +6.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +7.33 |
| 03/31/2024 | +3.35 |
| 03/31/2023 | -3.15 |
| 03/31/2022 | -2.73 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.4984 |
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 | +0.34 |
| 1 week | +2.41 |
| 1 month | +0.59 |
| 3 months | -0.64 |
| 6 months | +1.61 |
| From the beginning of the year | +0.26 |
| 1 year | +12.36 |
| 2 years | +11.64 |
| 3 years | +6.41 |
| 4 years | +4.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +7.33 |
| 03/31/2024 | +3.35 |
| 03/31/2023 | -3.15 |
| 03/31/2022 | -2.73 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4984 |
Efficiency Indicators
| Sharpe 1 year | 0.429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2825 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +6.20 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +5.22 |
| 5 years | +4.37 |
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 | -0.2376 |
| Sortino | -0.2825 |
| Bull Market | +2.21 |
| Bear Market | -3.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,364
+4.84
3 years 15,865
17,218
+4.16
5 years 14,155
-1
N.Av.
|
9,364 | +4.84 | 17,218 | +4.16 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
7,877
+6.79
3 years 15,865
6,092
+6.20
5 years 14,155
1,750
+5.20
|
7,877 | +6.79 | 6,092 | +6.20 | 1,750 | +5.20 |
|
Negative Volatility
1 year 17,959
9,493
+5.92
3 years 15,865
8,764
+5.22
5 years 14,155
2,772
+4.37
|
9,493 | +5.92 | 8,764 | +5.22 | 2,772 | +4.37 |
|
Sharpe Index
1 year 17,959
9,228
+0.43
3 years 15,865
17,785
-0.24
5 years 14,155
14,976
-0.35
|
9,228 | +0.43 | 17,785 | -0.24 | 14,976 | -0.35 |
|
Sortino Index
1 year 17,959
9,942
+0.49
3 years 15,865
17,615
-0.28
5 years 14,155
14,666
-0.41
|
9,942 | +0.49 | 17,615 | -0.28 | 14,976 | -0.41 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
590
+4.84
3 years 15,865
1,145
+4.16
5 years 14,155
-1
N.Av.
|
590 | +4.84 | 1,145 | +4.16 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
785
+6.79
3 years 15,865
579
+6.20
5 years 14,155
178
+5.20
|
785 | +6.79 | 579 | +6.20 | 178 | +5.20 |
|
Negative Volatility
1 year 17,959
953
+5.92
3 years 15,865
751
+5.22
5 years 14,155
272
+4.37
|
953 | +5.92 | 751 | +5.22 | 272 | +4.37 |
|
Sharpe Index
1 year 17,959
621
+0.43
3 years 15,865
1,193
-0.24
5 years 14,155
885
-0.35
|
621 | +0.43 | 1,193 | -0.24 | 885 | -0.35 |
|
Sortino Index
1 year 17,959
684
+0.49
3 years 15,865
1,186
-0.28
5 years 14,155
877
-0.41
|
684 | +0.49 | 1,186 | -0.28 | 877 | -0.41 |
Data provided by 