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Eurizon Next 2.0 Strategia Azion. Din. Pd Dis Eur
122.07
+0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.07 | 121.97 | EUR | 25/12/22 | +0.08 |
Terms
| Isin | LU2499101983 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PD |
| 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 | +1.86 |
| Ytd | +8.71 |
| 1 year | +8.80 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +0.08 |
| 1 week | +0.40 |
| 1 month | +1.86 |
| 3 months | +2.55 |
| 6 months | +10.46 |
| From the beginning of the year | +8.71 |
| 1 year | +8.80 |
| 2 years | +21.31 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | N.Av. |
| 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 - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,365
+8.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,365 | +8.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,552
+8.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,552 | +8.50 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,668
+5.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,668 | +5.67 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,366
+1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,366 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,077
+1.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,077 | +1.54 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
212
+8.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
212 | +8.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,126
+8.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,126 | +8.50 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,093
+5.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,093 | +5.67 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
409
+1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
409 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
449
+1.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
449 | +1.54 | -1 | N.Av. | -1 | N.Av. |
Data provided by 