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Eurizon Next 2.0 Strategia Abs. Ret. Gd Dis Eur
105.41
+0.07%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.41 | 105.34 | EUR | 26/05/11 | +0.07 |
Terms
| Isin | LU2274839542 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +2.91 |
| 1 year | +11.21 |
| 3 years | +10.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +7.33 |
| 04/30/2024 | +3.34 |
| 04/30/2023 | -3.14 |
| 04/30/2022 | -2.73 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.3638 |
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 | +0.07 |
| 1 week | +1.74 |
| 1 month | +2.64 |
| 3 months | +0.81 |
| 6 months | +3.34 |
| From the beginning of the year | +2.91 |
| 1 year | +11.21 |
| 2 years | +14.59 |
| 3 years | +10.36 |
| 4 years | +8.58 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +7.33 |
| 04/30/2024 | +3.34 |
| 04/30/2023 | -3.14 |
| 04/30/2022 | -2.73 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3638 |
Efficiency Indicators
| Sharpe 1 year | 1.0145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +6.71 |
| 5 years | +5.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +5.22 |
| 5 years | +4.34 |
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 | 0.0137 |
| Sortino | 0.0176 |
| Bull Market | +2.20 |
| Bear Market | -3.04 |
| 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
10,256
+10.12
3 years 15,839
15,631
+8.98
5 years 14,143
-1
N.Av.
|
10,256 | +10.12 | 15,631 | +8.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,886
+7.85
3 years 15,839
7,375
+6.71
5 years 14,143
2,233
+5.57
|
10,886 | +7.85 | 7,375 | +6.71 | 2,233 | +5.57 |
|
Negative Volatility
1 year 17,918
13,403
+5.88
3 years 15,839
8,808
+5.22
5 years 14,143
2,746
+4.34
|
13,403 | +5.88 | 8,808 | +5.22 | 2,746 | +4.34 |
|
Sharpe Index
1 year 17,918
9,683
+1.01
3 years 15,839
16,102
+0.01
5 years 14,143
13,445
-0.15
|
9,683 | +1.01 | 16,102 | +0.01 | 13,445 | -0.15 |
|
Sortino Index
1 year 17,918
11,003
+1.36
3 years 15,839
16,116
+0.02
5 years 14,143
13,327
-0.19
|
11,003 | +1.36 | 16,116 | +0.02 | 13,445 | -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
611
+10.12
3 years 15,839
1,061
+8.98
5 years 14,143
-1
N.Av.
|
611 | +10.12 | 1,061 | +8.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
929
+7.85
3 years 15,839
599
+6.71
5 years 14,143
202
+5.57
|
929 | +7.85 | 599 | +6.71 | 202 | +5.57 |
|
Negative Volatility
1 year 17,918
1,104
+5.88
3 years 15,839
740
+5.22
5 years 14,143
258
+4.34
|
1,104 | +5.88 | 740 | +5.22 | 258 | +4.34 |
|
Sharpe Index
1 year 17,918
666
+1.01
3 years 15,839
1,106
+0.01
5 years 14,143
792
-0.15
|
666 | +1.01 | 1,106 | +0.01 | 792 | -0.15 |
|
Sortino Index
1 year 17,918
762
+1.36
3 years 15,839
1,106
+0.02
5 years 14,143
787
-0.19
|
762 | +1.36 | 1,106 | +0.02 | 787 | -0.19 |
Data provided by 