Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            110.76 110.66 EUR 26/06/18 +0.09

            Terms

            Isin LU2178928995
            Contract Type N.D.
            Currency EUR
            Class GD
            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 +2.03
            Ytd +3.24
            1 year +7.20
            3 years +19.61
            5 years +8.20
            Yearly
            05/31/2025 +3.79
            05/31/2024 +6.48
            05/31/2023 +8.48
            05/31/2022 -14.47
            05/31/2021 +3.84
            Rating
            Score
            63.1996

            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 +0.09
            1 week +1.35
            1 month +2.03
            3 months +3.70
            6 months +3.84
            From the beginning of the year +3.24
            1 year +7.20
            2 years +11.73
            3 years +19.61
            4 years +21.67
            5 years +8.20
            Yearly
            05/31/2025 +3.79
            05/31/2024 +6.48
            05/31/2023 +8.48
            05/31/2022 -14.47
            05/31/2021 +3.84


            Rating
            Rating Rating Rating Rating
            Score
            63.1996

            Efficiency Indicators

            Sharpe 1 year 0.7988
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5112
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.073
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0208
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7786
            Benchmark 3 years N.Av.
            Sortino 5 years -0.107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.33
            3 years +5.39
            5 years +6.40
            Negative Volatility
            1 year +4.19
            3 years +3.57
            5 years +4.80

            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 - 26/05/29

            Relative

            Sharpe 0.5112
            Sortino 0.7786
            Bull Market +2.09
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11,940
              
            +6.77
            3 years 16,061
            11,126
              
            +19.77
            5 years 14,393
            11,551
              
            +8.18
            Performance             		11,940 +6.77 11,126 +19.77 11,551 +8.18
            Total Volatility
            1 year 18,162
            7,190
              
            +5.33
            3 years 16,061
            4,687
              
            +5.39
            5 years 14,393
            3,981
              
            +6.40
            Total Volatility             		7,190 +5.33 4,687 +5.39 3,981 +6.40
            Negative Volatility
            1 year 18,162
            9,361
              
            +4.19
            3 years 16,061
            4,288
              
            +3.57
            5 years 14,393
            4,283
              
            +4.80
            Negative Volatility             		9,361 +4.19 4,288 +3.57 4,283 +4.80
            Sharpe Index
            1 year 18,162
            11,843
              
            +0.80
            3 years 16,061
            9,785
              
            +0.51
            5 years 14,393
            12,576
              
            -0.07
            Sharpe Index             		11,843 +0.80 9,785 +0.51 12,576 -0.07
            Sortino Index
            1 year 18,162
            12,542
              
            +1.02
            3 years 16,061
            9,953
              
            +0.78
            5 years 14,393
            12,553
              
            -0.11
            Sortino Index             		12,542 +1.02 9,953 +0.78 12,576 -0.11

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            189
              
            +6.77
            3 years 16,061
            167
              
            +19.77
            5 years 14,393
            181
              
            +8.18
            Performance             		189 +6.77 167 +19.77 181 +8.18
            Total Volatility
            1 year 18,162
            188
              
            +5.33
            3 years 16,061
            187
              
            +5.39
            5 years 14,393
            170
              
            +6.40
            Total Volatility             		188 +5.33 187 +5.39 170 +6.40
            Negative Volatility
            1 year 18,162
            186
              
            +4.19
            3 years 16,061
            168
              
            +3.57
            5 years 14,393
            178
              
            +4.80
            Negative Volatility             		186 +4.19 168 +3.57 178 +4.80
            Sharpe Index
            1 year 18,162
            201
              
            +0.80
            3 years 16,061
            140
              
            +0.51
            5 years 14,393
            192
              
            -0.07
            Sharpe Index             		201 +0.80 140 +0.51 192 -0.07
            Sortino Index
            1 year 18,162
            200
              
            +1.02
            3 years 16,061
            134
              
            +0.78
            5 years 14,393
            191
              
            -0.11
            Sortino Index             		200 +1.02 134 +0.78 191 -0.11

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