You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizon Next 2.0 Strategia Azion. Din. Gd Dis Eur
Eurizon Next 2.0 Strategia Azion. Din. Gd Dis Eur
127.84
+1.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.84 | 126.45 | EUR | 26/04/01 | +1.10 |
Terms
| Isin | LU2499101710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.35 |
| Ytd | -1.74 |
| 1 year | +9.73 |
| 3 years | +27.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +8.84 |
| 02/29/2024 | +11.19 |
| 02/28/2023 | +12.22 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.7852 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.10 |
| 1 week | +0.34 |
| 1 month | -4.35 |
| 3 months | -1.74 |
| 6 months | +0.48 |
| From the beginning of the year | -1.74 |
| 1 year | +9.73 |
| 2 years | +12.72 |
| 3 years | +27.98 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +8.84 |
| 02/29/2024 | +11.19 |
| 02/28/2023 | +12.22 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7852 |
Efficiency Indicators
| Sharpe 1 year | 0.7392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +6.59 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +4.11 |
| 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 - 26/02/27
Relative
| Sharpe | 0.9537 |
| Sortino | 1.5307 |
| Bull Market | +2.96 |
| Bear Market | -4.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,346
+10.01
3 years 15,888
5,670
+34.57
5 years 14,134
-1
N.Av.
|
6,346 | +10.01 | 5,670 | +34.57 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
11,087
+8.08
3 years 15,888
7,589
+6.59
5 years 14,134
-1
N.Av.
|
11,087 | +8.08 | 7,589 | +6.59 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
11,485
+5.91
3 years 15,888
6,479
+4.11
5 years 14,134
-1
N.Av.
|
11,485 | +5.91 | 6,479 | +4.11 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,653
+0.74
3 years 15,888
3,242
+0.95
5 years 14,134
-1
N.Av.
|
8,653 | +0.74 | 3,242 | +0.95 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
9,153
+1.02
3 years 15,888
4,132
+1.53
5 years 14,134
-1
N.Av.
|
9,153 | +1.02 | 4,132 | +1.53 | -1 | N.Av. |
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
302
+10.01
3 years 15,888
127
+34.57
5 years 14,134
-1
N.Av.
|
302 | +10.01 | 127 | +34.57 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,152
+8.08
3 years 15,888
744
+6.59
5 years 14,134
-1
N.Av.
|
1,152 | +8.08 | 744 | +6.59 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,138
+5.91
3 years 15,888
696
+4.11
5 years 14,134
-1
N.Av.
|
1,138 | +5.91 | 696 | +4.11 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
615
+0.74
3 years 15,888
86
+0.95
5 years 14,134
-1
N.Av.
|
615 | +0.74 | 86 | +0.95 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
635
+1.02
3 years 15,888
127
+1.53
5 years 14,134
-1
N.Av.
|
635 | +1.02 | 127 | +1.53 | -1 | N.Av. |
Data provided by 