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Eurizon Next 2.0 Alloc. Divers. 20 G Cap Eur
111.17
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.17 | 111.20 | EUR | 25/12/16 | -0.03 |
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 | -0.13 |
| Ytd | +3.21 |
| 1 year | +2.22 |
| 3 years | +16.89 |
| 5 years | +6.03 |
| 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.
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 | -0.03 |
| 1 week | -0.19 |
| 1 month | -0.13 |
| 3 months | +1.16 |
| 6 months | +3.19 |
| From the beginning of the year | +3.21 |
| 1 year | +2.22 |
| 2 years | +10.88 |
| 3 years | +16.89 |
| 4 years | +1.79 |
| 5 years | +6.03 |
| 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 |
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,766
+2.86
3 years 15,635
10,629
+15.99
5 years 13,875
11,463
+6.86
|
11,766 | +2.86 | 10,629 | +15.99 | 11,463 | +6.86 |
|
Total Volatility
1 year 17,746
5,421
+4.18
3 years 15,635
4,112
+5.40
5 years 13,875
3,312
+6.19
|
5,421 | +4.18 | 4,112 | +5.40 | 3,312 | +6.19 |
|
Negative Volatility
1 year 17,746
6,295
+3.05
3 years 15,635
4,036
+3.41
5 years 13,875
3,387
+4.44
|
6,295 | +3.05 | 4,036 | +3.41 | 3,387 | +4.44 |
|
Sharpe Index
1 year 17,746
10,789
+0.61
3 years 15,635
9,689
+0.53
5 years 13,875
11,882
+0.08
|
10,789 | +0.61 | 9,689 | +0.53 | 11,882 | +0.08 |
|
Sortino Index
1 year 17,746
11,303
+0.88
3 years 15,635
9,812
+0.83
5 years 13,875
11,920
+0.10
|
11,303 | +0.88 | 9,812 | +0.83 | 11,882 | +0.10 |
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
220
+2.86
3 years 15,635
141
+15.99
5 years 13,875
183
+6.86
|
220 | +2.86 | 141 | +15.99 | 183 | +6.86 |
|
Total Volatility
1 year 17,746
167
+4.18
3 years 15,635
213
+5.40
5 years 13,875
152
+6.19
|
167 | +4.18 | 213 | +5.40 | 152 | +6.19 |
|
Negative Volatility
1 year 17,746
200
+3.05
3 years 15,635
219
+3.41
5 years 13,875
174
+4.44
|
200 | +3.05 | 219 | +3.41 | 174 | +4.44 |
|
Sharpe Index
1 year 17,746
199
+0.61
3 years 15,635
166
+0.53
5 years 13,875
186
+0.08
|
199 | +0.61 | 166 | +0.53 | 186 | +0.08 |
|
Sortino Index
1 year 17,746
205
+0.88
3 years 15,635
166
+0.83
5 years 13,875
186
+0.10
|
205 | +0.88 | 166 | +0.83 | 186 | +0.10 |
Data provided by 