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Eurizon Next 2.0 Strategia Megatrend G Cap Eur
108.35
+1.60%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.35 | 106.64 | EUR | 26/04/01 | +1.60 |
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 | -6.56 |
| Ytd | -3.81 |
| 1 year | +7.22 |
| 3 years | +11.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +8.18 |
| 02/29/2024 | +5.77 |
| 02/28/2023 | +6.23 |
| 02/28/2022 | -8.29 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.6336 |
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 | +1.60 |
| 1 week | +0.03 |
| 1 month | -6.56 |
| 3 months | -3.81 |
| 6 months | -2.34 |
| From the beginning of the year | -3.81 |
| 1 year | +7.22 |
| 2 years | +7.68 |
| 3 years | +11.72 |
| 4 years | +10.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +8.18 |
| 02/29/2024 | +5.77 |
| 02/28/2023 | +6.23 |
| 02/28/2022 | -8.29 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6336 |
Efficiency Indicators
| Sharpe 1 year | 0.8263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1653 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +7.60 |
| 5 years | +7.81 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +5.23 |
| 5 years | +5.43 |
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 - 26/02/27
Relative
| Sharpe | 0.4254 |
| Sortino | 0.6194 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,539
+9.65
3 years 15,888
8,892
+23.07
5 years 14,134
-1
N.Av.
|
6,539 | +9.65 | 8,892 | +23.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
9,032
+7.02
3 years 15,888
9,324
+7.60
5 years 14,134
7,090
+7.81
|
9,032 | +7.02 | 9,324 | +7.60 | 7,090 | +7.81 |
|
Negative Volatility
1 year 18,005
11,051
+5.58
3 years 15,888
9,919
+5.23
5 years 14,134
6,831
+5.43
|
11,051 | +5.58 | 9,919 | +5.23 | 6,831 | +5.43 |
|
Sharpe Index
1 year 18,005
7,974
+0.83
3 years 15,888
9,947
+0.43
5 years 14,134
9,327
+0.17
|
7,974 | +0.83 | 9,947 | +0.43 | 9,327 | +0.17 |
|
Sortino Index
1 year 18,005
9,014
+1.05
3 years 15,888
10,445
+0.62
5 years 14,134
9,229
+0.24
|
9,014 | +1.05 | 10,445 | +0.62 | 9,327 | +0.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
328
+9.65
3 years 15,888
441
+23.07
5 years 14,134
-1
N.Av.
|
328 | +9.65 | 441 | +23.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,038
+7.02
3 years 15,888
935
+7.60
5 years 14,134
591
+7.81
|
1,038 | +7.02 | 935 | +7.60 | 591 | +7.81 |
|
Negative Volatility
1 year 18,005
1,097
+5.58
3 years 15,888
943
+5.23
5 years 14,134
566
+5.43
|
1,097 | +5.58 | 943 | +5.23 | 566 | +5.43 |
|
Sharpe Index
1 year 18,005
544
+0.83
3 years 15,888
667
+0.43
5 years 14,134
490
+0.17
|
544 | +0.83 | 667 | +0.43 | 490 | +0.17 |
|
Sortino Index
1 year 18,005
625
+1.05
3 years 15,888
699
+0.62
5 years 14,134
479
+0.24
|
625 | +1.05 | 699 | +0.62 | 479 | +0.24 |
Data provided by 