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Eurizon Next 2.0 Obbligazioni Euro Gd Dis Eur
102.96
-0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.96 | 102.99 | EUR | 25/12/22 | -0.03 |
Terms
| Isin | LU2653845441 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 90% Bloomberg Euro Aggregate BOND; 10% Bloomberg EURO TREASURY BILLS |
| Start Date | 23/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +0.18 |
| 1 year | -0.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.62 |
| 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 |
| 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 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.21 |
| 1 month | -0.56 |
| 3 months | -0.14 |
| 6 months | -0.45 |
| From the beginning of the year | +0.18 |
| 1 year | -0.22 |
| 2 years | +1.49 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.62 |
| 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 | -0.0578 |
| 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 | -0.0395 |
| 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 | +3.88 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,198
-0.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,198 | -0.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,041
+3.88
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,041 | +3.88 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,774
+2.79
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,774 | +2.79 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,453
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,453 | -0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,386
-0.04
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,386 | -0.04 | -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
806
-0.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
806 | -0.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
687
+3.88
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
687 | +3.88 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
659
+2.79
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
659 | +2.79 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
779
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
779 | -0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
781
-0.04
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
781 | -0.04 | -1 | N.Av. | -1 | N.Av. |
Data provided by 