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Eurizon Next 2.0 Alloc. Divers. 40 G Cap Eur
126.02
+0.04%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.02 | 125.97 | EUR | 26/05/27 | +0.04 |
Terms
| Isin | LU2178929456 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.63 |
| Ytd | +3.85 |
| 1 year | +9.04 |
| 3 years | +24.12 |
| 5 years | +15.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.84 |
| 04/30/2024 | +9.15 |
| 04/30/2023 | +9.88 |
| 04/30/2022 | -15.00 |
| 04/30/2021 | +9.65 |
| Rating |
|---|
|
| Score |
|---|
| 25.6771 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +1.23 |
| 1 month | +2.63 |
| 3 months | +2.10 |
| 6 months | +3.93 |
| From the beginning of the year | +3.85 |
| 1 year | +9.04 |
| 2 years | +13.24 |
| 3 years | +24.12 |
| 4 years | +18.52 |
| 5 years | +15.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.84 |
| 04/30/2024 | +9.15 |
| 04/30/2023 | +9.88 |
| 04/30/2022 | -15.00 |
| 04/30/2021 | +9.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6771 |
Efficiency Indicators
| Sharpe 1 year | 0.9819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5509 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +6.67 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +4.36 |
| 5 years | +5.53 |
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 | 0.5509 |
| Sortino | 0.8425 |
| Bull Market | +3.36 |
| Bear Market | -3.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,055
+8.67
3 years 15,839
9,503
+21.32
5 years 14,143
9,151
+12.67
|
11,055 | +8.67 | 9,503 | +21.32 | 9,151 | +12.67 |
|
Total Volatility
1 year 17,918
9,842
+6.67
3 years 15,839
7,283
+6.67
5 years 14,143
6,813
+7.73
|
9,842 | +6.67 | 7,283 | +6.67 | 6,813 | +7.73 |
|
Negative Volatility
1 year 17,918
10,683
+4.49
3 years 15,839
5,898
+4.36
5 years 14,143
6,631
+5.53
|
10,683 | +4.49 | 5,898 | +4.36 | 6,631 | +5.53 |
|
Sharpe Index
1 year 17,918
10,000
+0.98
3 years 15,839
9,051
+0.55
5 years 14,143
9,679
+0.10
|
10,000 | +0.98 | 9,051 | +0.55 | 9,679 | +0.10 |
|
Sortino Index
1 year 17,918
10,524
+1.46
3 years 15,839
9,160
+0.84
5 years 14,143
9,706
+0.15
|
10,524 | +1.46 | 9,160 | +0.84 | 9,679 | +0.15 |
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
429
+8.67
3 years 15,839
314
+21.32
5 years 14,143
283
+12.67
|
429 | +8.67 | 314 | +21.32 | 283 | +12.67 |
|
Total Volatility
1 year 17,918
148
+6.67
3 years 15,839
131
+6.67
5 years 14,143
139
+7.73
|
148 | +6.67 | 131 | +6.67 | 139 | +7.73 |
|
Negative Volatility
1 year 17,918
229
+4.49
3 years 15,839
120
+4.36
5 years 14,143
160
+5.53
|
229 | +4.49 | 120 | +4.36 | 160 | +5.53 |
|
Sharpe Index
1 year 17,918
413
+0.98
3 years 15,839
273
+0.55
5 years 14,143
298
+0.10
|
413 | +0.98 | 273 | +0.55 | 298 | +0.10 |
|
Sortino Index
1 year 17,918
417
+1.46
3 years 15,839
258
+0.84
5 years 14,143
298
+0.15
|
417 | +1.46 | 258 | +0.84 | 298 | +0.15 |
Data provided by 