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Eurizon Next 2.0 Alloc. Divers. 20 G Cap Eur
113.57
+0.26%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.57 | 113.28 | EUR | 26/05/21 | +0.26 |
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 | +0.66 |
| Ytd | +1.58 |
| 1 year | +5.60 |
| 3 years | +18.83 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.80 |
| 04/30/2024 | +6.49 |
| 04/30/2023 | +8.47 |
| 04/30/2022 | -14.46 |
| 04/30/2021 | +3.84 |
| Rating |
|---|
|
| Score |
|---|
| 68.8448 |
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 | +0.26 |
| 1 week | +0.19 |
| 1 month | +0.66 |
| 3 months | +0.23 |
| 6 months | +2.68 |
| From the beginning of the year | +1.58 |
| 1 year | +5.60 |
| 2 years | +10.24 |
| 3 years | +18.83 |
| 4 years | +14.47 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.80 |
| 04/30/2024 | +6.49 |
| 04/30/2023 | +8.47 |
| 04/30/2022 | -14.46 |
| 04/30/2021 | +3.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8448 |
Efficiency Indicators
| Sharpe 1 year | 0.7987 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.39 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +3.52 |
| 5 years | +4.76 |
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 - 26/04/30
Relative
| Sharpe | 0.5116 |
| Sortino | 0.7826 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,521
+6.30
3 years 15,839
10,879
+18.31
5 years 14,143
11,531
+6.19
|
12,521 | +6.30 | 10,879 | +18.31 | 11,531 | +6.19 |
|
Total Volatility
1 year 17,918
7,149
+5.33
3 years 15,839
4,667
+5.39
5 years 14,143
3,962
+6.40
|
7,149 | +5.33 | 4,667 | +5.39 | 3,962 | +6.40 |
|
Negative Volatility
1 year 17,918
9,247
+4.00
3 years 15,839
4,200
+3.52
5 years 14,143
4,250
+4.76
|
9,247 | +4.00 | 4,200 | +3.52 | 4,250 | +4.76 |
|
Sharpe Index
1 year 17,918
11,723
+0.80
3 years 15,839
9,653
+0.51
5 years 14,143
12,451
-0.07
|
11,723 | +0.80 | 9,653 | +0.51 | 12,451 | -0.07 |
|
Sortino Index
1 year 17,918
12,407
+1.07
3 years 15,839
9,741
+0.78
5 years 14,143
12,419
-0.10
|
12,407 | +1.07 | 9,741 | +0.78 | 12,451 | -0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
199
+6.30
3 years 15,839
143
+18.31
5 years 14,143
183
+6.19
|
199 | +6.30 | 143 | +18.31 | 183 | +6.19 |
|
Total Volatility
1 year 17,918
185
+5.33
3 years 15,839
187
+5.39
5 years 14,143
168
+6.40
|
185 | +5.33 | 187 | +5.39 | 168 | +6.40 |
|
Negative Volatility
1 year 17,918
185
+4.00
3 years 15,839
166
+3.52
5 years 14,143
175
+4.76
|
185 | +4.00 | 166 | +3.52 | 175 | +4.76 |
|
Sharpe Index
1 year 17,918
197
+0.80
3 years 15,839
135
+0.51
5 years 14,143
187
-0.07
|
197 | +0.80 | 135 | +0.51 | 187 | -0.07 |
|
Sortino Index
1 year 17,918
198
+1.07
3 years 15,839
129
+0.78
5 years 14,143
185
-0.10
|
198 | +1.07 | 129 | +0.78 | 185 | -0.10 |
Data provided by 