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Eurizon Next 2.0 Alloc. Divers. 40 G Cap Eur
120.48
-0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.48 | 120.64 | EUR | 25/12/15 | -0.13 |
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 | -0.26 |
| Ytd | +2.10 |
| 1 year | +0.55 |
| 3 years | +18.50 |
| 5 years | +14.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | +9.88 |
| 11/30/2022 | -15.00 |
| 11/30/2021 | +9.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 30.0019 |
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 | -0.13 |
| 1 week | -0.57 |
| 1 month | -0.26 |
| 3 months | +1.52 |
| 6 months | +3.81 |
| From the beginning of the year | +2.10 |
| 1 year | +0.55 |
| 2 years | +12.37 |
| 3 years | +18.50 |
| 4 years | +4.67 |
| 5 years | +14.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | +9.88 |
| 11/30/2022 | -15.00 |
| 11/30/2021 | +9.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0019 |
Efficiency Indicators
| Sharpe 1 year | 0.4424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +6.67 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +4.44 |
| 5 years | +5.18 |
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 | 0.4915 |
| Sortino | 0.7336 |
| Bull Market | +3.36 |
| Bear Market | -4.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,881
+1.82
3 years 15,635
9,366
+18.10
5 years 13,875
8,709
+15.51
|
13,881 | +1.82 | 9,366 | +18.10 | 8,709 | +15.51 |
|
Total Volatility
1 year 17,746
7,949
+6.80
3 years 15,635
6,571
+6.67
5 years 13,875
6,444
+7.59
|
7,949 | +6.80 | 6,571 | +6.67 | 6,444 | +7.59 |
|
Negative Volatility
1 year 17,746
9,253
+4.79
3 years 15,635
6,392
+4.44
5 years 13,875
6,184
+5.18
|
9,253 | +4.79 | 6,392 | +4.44 | 6,184 | +5.18 |
|
Sharpe Index
1 year 17,746
12,820
+0.44
3 years 15,635
10,216
+0.49
5 years 13,875
8,537
+0.32
|
12,820 | +0.44 | 10,216 | +0.49 | 8,537 | +0.32 |
|
Sortino Index
1 year 17,746
12,940
+0.65
3 years 15,635
10,536
+0.73
5 years 13,875
8,644
+0.46
|
12,940 | +0.65 | 10,536 | +0.73 | 8,537 | +0.46 |
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
402
+1.82
3 years 15,635
296
+18.10
5 years 13,875
288
+15.51
|
402 | +1.82 | 296 | +18.10 | 288 | +15.51 |
|
Total Volatility
1 year 17,746
209
+6.80
3 years 15,635
177
+6.67
5 years 13,875
124
+7.59
|
209 | +6.80 | 177 | +6.67 | 124 | +7.59 |
|
Negative Volatility
1 year 17,746
237
+4.79
3 years 15,635
200
+4.44
5 years 13,875
157
+5.18
|
237 | +4.79 | 200 | +4.44 | 157 | +5.18 |
|
Sharpe Index
1 year 17,746
373
+0.44
3 years 15,635
308
+0.49
5 years 13,875
311
+0.32
|
373 | +0.44 | 308 | +0.49 | 311 | +0.32 |
|
Sortino Index
1 year 17,746
361
+0.65
3 years 15,635
306
+0.73
5 years 13,875
313
+0.46
|
361 | +0.65 | 306 | +0.73 | 313 | +0.46 |
Data provided by 