Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            115.81 115.14 EUR 26/04/09 +0.58

            Terms

            Isin LU2178929027
            Contract Type N.D.
            Currency EUR
            Class P
            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 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd -0.12
            1 year +8.45
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.90
            03/31/2024 +6.59
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +1.17
            1 month -0.03
            3 months -0.69
            6 months +0.82
            From the beginning of the year -0.12
            1 year +8.45
            2 years +9.15
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.90
            03/31/2024 +6.59
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2975
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2505
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4395
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +5.51
            5 years N.Av.
            Negative Volatility
            1 year +4.04
            3 years +3.73
            5 years N.Av.

            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 - 26/03/31

            Relative

            Sharpe 0.2975
            Sortino 0.4395
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            11,610
              
            +2.99
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		11,610 +2.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            5,687
              
            +4.72
            3 years 15,865
            4,917
              
            +5.51
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		5,687 +4.72 4,917 +5.51 -1 N.Av.
            Negative Volatility
            1 year 17,959
            6,197
              
            +4.04
            3 years 15,865
            4,585
              
            +3.73
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		6,197 +4.04 4,585 +3.73 -1 N.Av.
            Sharpe Index
            1 year 17,959
            11,668
              
            +0.21
            3 years 15,865
            11,175
              
            +0.30
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		11,668 +0.21 11,175 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,959
            11,942
              
            +0.25
            3 years 15,865
            11,112
              
            +0.44
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		11,942 +0.25 11,112 +0.44 -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            213
              
            +2.99
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		213 +2.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            129
              
            +4.72
            3 years 15,865
            223
              
            +5.51
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		129 +4.72 223 +5.51 -1 N.Av.
            Negative Volatility
            1 year 17,959
            159
              
            +4.04
            3 years 15,865
            196
              
            +3.73
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		159 +4.04 196 +3.73 -1 N.Av.
            Sharpe Index
            1 year 17,959
            205
              
            +0.21
            3 years 15,865
            179
              
            +0.30
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		205 +0.21 179 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,959
            219
              
            +0.25
            3 years 15,865
            175
              
            +0.44
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		219 +0.25 175 +0.44 -1 N.Av.

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