Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            111.33 111.35 EUR 25/12/11 -0.02

            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 -0.21
            Ytd +3.36
            1 year +1.81
            3 years +15.28
            5 years +6.37
            Yearly
            11/30/2024 +6.49
            11/30/2023 +8.47
            11/30/2022 -14.46
            11/30/2021 +3.84
            11/30/2020 N.Av.
            Rating
            Score
            56.712

            Company

            Eurizon Capital Sgr Lux Branch
            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 -0.02
            1 week -0.25
            1 month -0.21
            3 months +1.41
            6 months +2.99
            From the beginning of the year +3.36
            1 year +1.81
            2 years +12.51
            3 years +15.28
            4 years +2.02
            5 years +6.37
            Yearly
            11/30/2024 +6.49
            11/30/2023 +8.47
            11/30/2022 -14.46
            11/30/2021 +3.84
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.712

            Efficiency Indicators

            Sharpe 1 year 0.614
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0798
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8792
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8284
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +5.40
            5 years +6.19
            Negative Volatility
            1 year +3.05
            3 years +3.41
            5 years +4.44

            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 0.527
            Sortino 0.8284
            Bull Market +2.08
            Bear Market -3.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,765
              
            +2.86
            3 years 15,600
            10,612
              
            +15.99
            5 years 13,845
            11,427
              
            +6.86
            Performance             		11,765 +2.86 10,612 +15.99 11,427 +6.86
            Total Volatility
            1 year 17,740
            5,426
              
            +4.18
            3 years 15,600
            4,106
              
            +5.40
            5 years 13,845
            3,299
              
            +6.19
            Total Volatility             		5,426 +4.18 4,106 +5.40 3,299 +6.19
            Negative Volatility
            1 year 17,740
            6,294
              
            +3.05
            3 years 15,600
            4,024
              
            +3.41
            5 years 13,845
            3,369
              
            +4.44
            Negative Volatility             		6,294 +3.05 4,024 +3.41 3,369 +4.44
            Sharpe Index
            1 year 17,740
            10,782
              
            +0.61
            3 years 15,600
            9,675
              
            +0.53
            5 years 13,845
            11,850
              
            +0.08
            Sharpe Index             		10,782 +0.61 9,675 +0.53 11,850 +0.08
            Sortino Index
            1 year 17,740
            11,295
              
            +0.88
            3 years 15,600
            9,799
              
            +0.83
            5 years 13,845
            11,888
              
            +0.10
            Sortino Index             		11,295 +0.88 9,799 +0.83 11,850 +0.10

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            220
              
            +2.86
            3 years 15,600
            141
              
            +15.99
            5 years 13,845
            182
              
            +6.86
            Performance             		220 +2.86 141 +15.99 182 +6.86
            Total Volatility
            1 year 17,740
            167
              
            +4.18
            3 years 15,600
            213
              
            +5.40
            5 years 13,845
            152
              
            +6.19
            Total Volatility             		167 +4.18 213 +5.40 152 +6.19
            Negative Volatility
            1 year 17,740
            200
              
            +3.05
            3 years 15,600
            219
              
            +3.41
            5 years 13,845
            174
              
            +4.44
            Negative Volatility             		200 +3.05 219 +3.41 174 +4.44
            Sharpe Index
            1 year 17,740
            199
              
            +0.61
            3 years 15,600
            166
              
            +0.53
            5 years 13,845
            186
              
            +0.08
            Sharpe Index             		199 +0.61 166 +0.53 186 +0.08
            Sortino Index
            1 year 17,740
            205
              
            +0.88
            3 years 15,600
            166
              
            +0.83
            5 years 13,845
            186
              
            +0.10
            Sortino Index             		205 +0.88 166 +0.83 186 +0.10

            Foreign Funds - Eurizon Next 2.0 Alloc. Divers. 20 G Cap 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.