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Eurizon Next 2.0 Alloc. Divers. 20 G Cap Eur
110.05
+0.64%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.05 | 109.35 | EUR | 26/04/01 | +0.64 |
Terms
| Isin | LU2178928722 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 35% JPM EMU; 25% Bloomberg EURO TREASURY BILLS; 20% MSCI World (NR) EUR; 10% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.04 |
| Ytd | -1.57 |
| 1 year | +3.48 |
| 3 years | +15.73 |
| 5 years | +3.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +6.49 |
| 02/28/2023 | +8.47 |
| 02/28/2022 | -14.46 |
| 02/28/2021 | +3.84 |
| Rating |
|---|
|
| Score |
|---|
| 69.8159 |
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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.01 |
| 1 month | -3.04 |
| 3 months | -1.57 |
| 6 months | -0.15 |
| From the beginning of the year | -1.57 |
| 1 year | +3.48 |
| 2 years | +6.60 |
| 3 years | +15.73 |
| 4 years | +5.54 |
| 5 years | +3.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +6.49 |
| 02/28/2023 | +8.47 |
| 02/28/2022 | -14.46 |
| 02/28/2021 | +3.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8159 |
Efficiency Indicators
| Sharpe 1 year | 0.3683 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0283 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +4.69 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +2.76 |
| 5 years | +4.48 |
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 | 0.515 |
| Sortino | 0.8777 |
| Bull Market | +2.08 |
| Bear Market | -2.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,759
+4.20
3 years 15,888
10,356
+19.84
5 years 14,134
11,306
+8.76
|
10,759 | +4.20 | 10,356 | +19.84 | 11,306 | +8.76 |
|
Total Volatility
1 year 18,005
5,459
+3.58
3 years 15,888
3,915
+4.69
5 years 14,134
3,324
+6.06
|
5,459 | +3.58 | 3,915 | +4.69 | 3,324 | +6.06 |
|
Negative Volatility
1 year 18,005
6,964
+2.99
3 years 15,888
3,513
+2.76
5 years 14,134
3,475
+4.48
|
6,964 | +2.99 | 3,513 | +2.76 | 3,475 | +4.48 |
|
Sharpe Index
1 year 18,005
11,450
+0.37
3 years 15,888
8,581
+0.52
5 years 14,134
12,194
-0.03
|
11,450 | +0.37 | 8,581 | +0.52 | 12,194 | -0.03 |
|
Sortino Index
1 year 18,005
11,841
+0.46
3 years 15,888
8,336
+0.88
5 years 14,134
12,200
-0.05
|
11,841 | +0.46 | 8,336 | +0.88 | 12,194 | -0.05 |
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
220
+4.20
3 years 15,888
155
+19.84
5 years 14,134
188
+8.76
|
220 | +4.20 | 155 | +19.84 | 188 | +8.76 |
|
Total Volatility
1 year 18,005
139
+3.58
3 years 15,888
188
+4.69
5 years 14,134
160
+6.06
|
139 | +3.58 | 188 | +4.69 | 160 | +6.06 |
|
Negative Volatility
1 year 18,005
213
+2.99
3 years 15,888
157
+2.76
5 years 14,134
174
+4.48
|
213 | +2.99 | 157 | +2.76 | 174 | +4.48 |
|
Sharpe Index
1 year 18,005
229
+0.37
3 years 15,888
140
+0.52
5 years 14,134
202
-0.03
|
229 | +0.37 | 140 | +0.52 | 202 | -0.03 |
|
Sortino Index
1 year 18,005
233
+0.46
3 years 15,888
137
+0.88
5 years 14,134
203
-0.05
|
233 | +0.46 | 137 | +0.88 | 203 | -0.05 |
Data provided by 