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Eurizon Next 2.0 Alloc. Divers. 40 Gd Dis Eur
117.05
-0.39%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.05 | 117.51 | EUR | 26/06/09 | -0.39 |
Terms
| Isin | LU2178929530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| 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 | +0.56 |
| Ytd | +2.98 |
| 1 year | +7.52 |
| 3 years | +21.32 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.84 |
| 05/31/2024 | +9.15 |
| 05/31/2023 | +9.88 |
| 05/31/2022 | -15.00 |
| 05/31/2021 | +9.65 |
| Rating |
|---|
|
| Score |
|---|
| 24.3793 |
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 | -0.39 |
| 1 week | -1.32 |
| 1 month | +0.56 |
| 3 months | +3.20 |
| 6 months | +3.30 |
| From the beginning of the year | +2.98 |
| 1 year | +7.52 |
| 2 years | +12.02 |
| 3 years | +21.32 |
| 4 years | +19.49 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.84 |
| 05/31/2024 | +9.15 |
| 05/31/2023 | +9.88 |
| 05/31/2022 | -15.00 |
| 05/31/2021 | +9.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3793 |
Efficiency Indicators
| Sharpe 1 year | 0.9829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +6.67 |
| 5 years | +7.72 |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.43 |
| 5 years | +5.57 |
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 | 0.5513 |
| Sortino | 0.8372 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,306
+9.10
3 years 15,848
9,382
+23.45
5 years 14,193
8,723
+16.10
|
10,306 | +9.10 | 9,382 | +23.45 | 8,723 | +16.10 |
|
Total Volatility
1 year 17,946
9,776
+6.67
3 years 15,848
7,218
+6.67
5 years 14,193
6,746
+7.72
|
9,776 | +6.67 | 7,218 | +6.67 | 6,746 | +7.72 |
|
Negative Volatility
1 year 17,946
10,619
+4.71
3 years 15,848
5,924
+4.43
5 years 14,193
6,548
+5.57
|
10,619 | +4.71 | 5,924 | +4.43 | 6,548 | +5.57 |
|
Sharpe Index
1 year 17,946
9,876
+0.98
3 years 15,848
8,928
+0.55
5 years 14,193
9,514
+0.11
|
9,876 | +0.98 | 8,928 | +0.55 | 9,514 | +0.11 |
|
Sortino Index
1 year 17,946
10,413
+1.40
3 years 15,848
9,124
+0.84
5 years 14,193
9,551
+0.14
|
10,413 | +1.40 | 9,124 | +0.84 | 9,514 | +0.14 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
420
+9.10
3 years 15,848
330
+23.45
5 years 14,193
276
+16.10
|
420 | +9.10 | 330 | +23.45 | 276 | +16.10 |
|
Total Volatility
1 year 17,946
149
+6.67
3 years 15,848
129
+6.67
5 years 14,193
137
+7.72
|
149 | +6.67 | 129 | +6.67 | 137 | +7.72 |
|
Negative Volatility
1 year 17,946
229
+4.71
3 years 15,848
129
+4.43
5 years 14,193
159
+5.57
|
229 | +4.71 | 129 | +4.43 | 159 | +5.57 |
|
Sharpe Index
1 year 17,946
412
+0.98
3 years 15,848
272
+0.55
5 years 14,193
297
+0.11
|
412 | +0.98 | 272 | +0.55 | 297 | +0.11 |
|
Sortino Index
1 year 17,946
416
+1.40
3 years 15,848
264
+0.84
5 years 14,193
298
+0.14
|
416 | +1.40 | 264 | +0.84 | 298 | +0.14 |
Data provided by 