Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            116.65 116.12 EUR 26/04/09 +0.46

            Terms

            Isin LU2274839203
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.60
            Ytd -0.78
            1 year +16.79
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.32
            03/31/2024 +5.92
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week +3.17
            1 month +0.60
            3 months -2.16
            6 months +0.25
            From the beginning of the year -0.78
            1 year +16.79
            2 years +12.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.32
            03/31/2024 +5.92
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4441
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.126
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.515
            Benchmark 1 year N.Av.
            Sortino 3 years 0.16
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.91
            3 years +9.47
            5 years N.Av.
            Negative Volatility
            1 year +8.55
            3 years +7.45
            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 - 26/03/31

            Relative

            Sharpe 0.126
            Sortino 0.16
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,186
              
            +6.14
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		8,186 +6.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            12,356
              
            +9.91
            3 years 15,865
            10,463
              
            +9.47
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		12,356 +9.91 10,463 +9.47 -1 N.Av.
            Negative Volatility
            1 year 17,959
            15,779
              
            +8.55
            3 years 15,865
            12,556
              
            +7.45
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		15,779 +8.55 12,556 +7.45 -1 N.Av.
            Sharpe Index
            1 year 17,959
            9,084
              
            +0.44
            3 years 15,865
            13,787
              
            +0.13
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		9,084 +0.44 13,787 +0.13 -1 N.Av.
            Sortino Index
            1 year 17,959
            9,779
              
            +0.52
            3 years 15,865
            13,974
              
            +0.16
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		9,779 +0.52 13,974 +0.16 -1 N.Av.

            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
            452
              
            +6.14
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		452 +6.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            1,250
              
            +9.91
            3 years 15,865
            1,106
              
            +9.47
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,250 +9.91 1,106 +9.47 -1 N.Av.
            Negative Volatility
            1 year 17,959
            1,396
              
            +8.55
            3 years 15,865
            1,189
              
            +7.45
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,396 +8.55 1,189 +7.45 -1 N.Av.
            Sharpe Index
            1 year 17,959
            604
              
            +0.44
            3 years 15,865
            942
              
            +0.13
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		604 +0.44 942 +0.13 -1 N.Av.
            Sortino Index
            1 year 17,959
            663
              
            +0.52
            3 years 15,865
            948
              
            +0.16
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		663 +0.52 948 +0.16 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Strategia Megatrend P Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.