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Eurizon Next 2.0 Strategia Megatrend G Cap Eur
116.66
+0.84%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.66 | 115.69 | EUR | 26/05/20 | +0.84 |
Terms
| Isin | LU2274839039 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| 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 | +1.35 |
| Ytd | +3.57 |
| 1 year | +11.53 |
| 3 years | +20.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +8.18 |
| 04/30/2024 | +5.77 |
| 04/30/2023 | +6.23 |
| 04/30/2022 | -8.29 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.0316 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | -0.52 |
| 1 month | +1.35 |
| 3 months | +0.84 |
| 6 months | +5.57 |
| From the beginning of the year | +3.57 |
| 1 year | +11.53 |
| 2 years | +15.94 |
| 3 years | +20.16 |
| 4 years | +22.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +8.18 |
| 04/30/2024 | +5.77 |
| 04/30/2023 | +6.23 |
| 04/30/2022 | -8.29 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0316 |
Efficiency Indicators
| Sharpe 1 year | 0.967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +9.80 |
| 5 years | +9.15 |
| Negative Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +7.05 |
| 5 years | +6.51 |
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 | 0.2988 |
| Sortino | 0.4155 |
| Bull Market | +2.88 |
| Bear Market | -4.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,241
+13.75
3 years 15,839
11,105
+17.75
5 years 14,143
-1
N.Av.
|
8,241 | +13.75 | 11,105 | +17.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
14,740
+12.02
3 years 15,839
10,499
+9.80
5 years 14,143
8,091
+9.15
|
14,740 | +12.02 | 10,499 | +9.80 | 8,091 | +9.15 |
|
Negative Volatility
1 year 17,918
17,587
+8.57
3 years 15,839
11,829
+7.05
5 years 14,143
8,158
+6.51
|
17,587 | +8.57 | 11,829 | +7.05 | 8,158 | +6.51 |
|
Sharpe Index
1 year 17,918
10,146
+0.97
3 years 15,839
12,885
+0.30
5 years 14,143
9,032
+0.14
|
10,146 | +0.97 | 12,885 | +0.30 | 9,032 | +0.14 |
|
Sortino Index
1 year 17,918
10,998
+1.36
3 years 15,839
13,085
+0.42
5 years 14,143
9,083
+0.20
|
10,998 | +1.36 | 13,085 | +0.42 | 9,032 | +0.20 |
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
361
+13.75
3 years 15,839
688
+17.75
5 years 14,143
-1
N.Av.
|
361 | +13.75 | 688 | +17.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,364
+12.02
3 years 15,839
1,071
+9.80
5 years 14,143
718
+9.15
|
1,364 | +12.02 | 1,071 | +9.80 | 718 | +9.15 |
|
Negative Volatility
1 year 17,918
1,448
+8.57
3 years 15,839
1,106
+7.05
5 years 14,143
725
+6.51
|
1,448 | +8.57 | 1,106 | +7.05 | 725 | +6.51 |
|
Sharpe Index
1 year 17,918
722
+0.97
3 years 15,839
892
+0.30
5 years 14,143
418
+0.14
|
722 | +0.97 | 892 | +0.30 | 418 | +0.14 |
|
Sortino Index
1 year 17,918
761
+1.36
3 years 15,839
899
+0.42
5 years 14,143
417
+0.20
|
761 | +1.36 | 899 | +0.42 | 417 | +0.20 |
Data provided by 