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Eurizon Next 2.0 Strategia Azion. Din. P Cap Eur
133.40
-0.28%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.40 | 133.77 | EUR | 26/06/09 | -0.28 |
Terms
| Isin | LU2499101801 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 5 |
| 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 | +0.63 |
| Ytd | +6.57 |
| 1 year | +16.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +8.98 |
| 05/31/2024 | +11.33 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| 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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -2.18 |
| 1 month | +0.63 |
| 3 months | +6.47 |
| 6 months | +6.92 |
| From the beginning of the year | +6.57 |
| 1 year | +16.47 |
| 2 years | +22.03 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +8.98 |
| 05/31/2024 | +11.33 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +8.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.44 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7472 |
| Sortino | 1.1826 |
| 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 | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,260
+19.78
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,260 | +19.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
12,483
+9.99
3 years 15,848
9,570
+8.58
5 years 14,193
-1
N.Av.
|
12,483 | +9.99 | 9,570 | +8.58 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
13,146
+6.06
3 years 15,848
9,240
+5.44
5 years 14,193
-1
N.Av.
|
13,146 | +6.06 | 9,240 | +5.44 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
3,886
+1.66
3 years 15,848
5,978
+0.75
5 years 14,193
-1
N.Av.
|
3,886 | +1.66 | 5,978 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
5,074
+2.74
3 years 15,848
6,242
+1.18
5 years 14,193
-1
N.Av.
|
5,074 | +2.74 | 6,242 | +1.18 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
172
+19.78
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
172 | +19.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,200
+9.99
3 years 15,848
949
+8.58
5 years 14,193
-1
N.Av.
|
1,200 | +9.99 | 949 | +8.58 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,087
+6.06
3 years 15,848
791
+5.44
5 years 14,193
-1
N.Av.
|
1,087 | +6.06 | 791 | +5.44 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
190
+1.66
3 years 15,848
249
+0.75
5 years 14,193
-1
N.Av.
|
190 | +1.66 | 249 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
251
+2.74
3 years 15,848
256
+1.18
5 years 14,193
-1
N.Av.
|
251 | +2.74 | 256 | +1.18 | -1 | N.Av. |
Data provided by 