Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            114.37 114.07 EUR 24/06/28 +0.26

            Terms

            Isin LU2178927674
            Contract Type N.D.
            Currency EUR
            Class GD
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.82
            Ytd +3.75
            1 year +10.18
            3 years +4.25
            5 years N.Av.
            Yearly
            05/31/2023 +9.90
            05/31/2022 -11.36
            05/31/2021 +9.86
            05/31/2020 N.Av.
            05/31/2019 N.Av.
            Rating
            Score
            49.5845

            Company

            Eurizon Capital S.A.
            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 +0.26
            1 week -0.27
            1 month -0.82
            3 months -0.67
            6 months +3.74
            From the beginning of the year +3.75
            1 year +10.18
            2 years +15.09
            3 years +4.25
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2023 +9.90
            05/31/2022 -11.36
            05/31/2021 +9.86
            05/31/2020 N.Av.
            05/31/2019 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            49.5845

            Efficiency Indicators

            Sharpe 1 year 0.9866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0716
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8366
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1063
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.93
            3 years +10.49
            5 years N.Av.
            Negative Volatility
            1 year +5.34
            3 years +7.07
            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 - 24/05/31

            Relative

            Sharpe 0.0716
            Sortino 0.1063
            Bull Market +4.48
            Bear Market -2.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            5,330
              
            +13.95
            3 years 15,705
            8,031
              
            +5.23
            5 years 13,060
            -1
              
            N.Av.
            Performance             		5,330 +13.95 8,031 +5.23 -1 N.Av.
            Total Volatility
            1 year 17,594
            12,826
              
            +9.93
            3 years 15,705
            9,795
              
            +10.49
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		12,826 +9.93 9,795 +10.49 -1 N.Av.
            Negative Volatility
            1 year 17,594
            11,847
              
            +5.34
            3 years 15,705
            9,384
              
            +7.07
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		11,847 +5.34 9,384 +7.07 -1 N.Av.
            Sharpe Index
            1 year 17,594
            6,161
              
            +0.99
            3 years 15,705
            8,346
              
            +0.07
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		6,161 +0.99 8,346 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,594
            6,031
              
            +1.84
            3 years 15,705
            8,333
              
            +0.11
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		6,031 +1.84 8,333 +0.11 -1 N.Av.

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            98
              
            +13.95
            3 years 15,705
            297
              
            +5.23
            5 years 13,060
            -1
              
            N.Av.
            Performance             		98 +13.95 297 +5.23 -1 N.Av.
            Total Volatility
            1 year 17,594
            1,433
              
            +9.93
            3 years 15,705
            1,123
              
            +10.49
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		1,433 +9.93 1,123 +10.49 -1 N.Av.
            Negative Volatility
            1 year 17,594
            1,262
              
            +5.34
            3 years 15,705
            1,036
              
            +7.07
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		1,262 +5.34 1,036 +7.07 -1 N.Av.
            Sharpe Index
            1 year 17,594
            224
              
            +0.99
            3 years 15,705
            301
              
            +0.07
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		224 +0.99 301 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,594
            218
              
            +1.84
            3 years 15,705
            298
              
            +0.11
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		218 +1.84 298 +0.11 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Strategia Azion. Esg Gd Dis 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.