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Eurizon Next 2.0 Alloc. Divers. 40 Gd Dis Eur
114.15
-0.17%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.15 | 114.34 | EUR | 25/12/16 | -0.17 |
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 | -0.43 |
| Ytd | +1.93 |
| 1 year | +0.76 |
| 3 years | +19.89 |
| 5 years | +14.09 |
| 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 |
|---|
| 29.9991 |
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 | -0.17 |
| 1 week | -0.57 |
| 1 month | -0.43 |
| 3 months | +1.43 |
| 6 months | +3.83 |
| From the beginning of the year | +1.93 |
| 1 year | +0.76 |
| 2 years | +12.18 |
| 3 years | +19.89 |
| 4 years | +4.00 |
| 5 years | +14.09 |
| 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 |
|---|
| 29.9991 |
Efficiency Indicators
| Sharpe 1 year | 0.4437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4922 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +6.67 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 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 | 0.4922 |
| Sortino | 0.7347 |
| 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
13,878
+1.82
3 years 15,635
9,368
+18.09
5 years 13,875
8,710
+15.51
|
13,878 | +1.82 | 9,368 | +18.09 | 8,710 | +15.51 |
|
Total Volatility
1 year 17,746
7,947
+6.79
3 years 15,635
6,566
+6.67
5 years 13,875
6,438
+7.59
|
7,947 | +6.79 | 6,566 | +6.67 | 6,438 | +7.59 |
|
Negative Volatility
1 year 17,746
9,249
+4.78
3 years 15,635
6,387
+4.44
5 years 13,875
6,172
+5.18
|
9,249 | +4.78 | 6,387 | +4.44 | 6,172 | +5.18 |
|
Sharpe Index
1 year 17,746
12,804
+0.44
3 years 15,635
10,206
+0.49
5 years 13,875
8,532
+0.32
|
12,804 | +0.44 | 10,206 | +0.49 | 8,532 | +0.32 |
|
Sortino Index
1 year 17,746
12,930
+0.65
3 years 15,635
10,529
+0.73
5 years 13,875
8,636
+0.46
|
12,930 | +0.65 | 10,529 | +0.73 | 8,532 | +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
401
+1.82
3 years 15,635
297
+18.09
5 years 13,875
289
+15.51
|
401 | +1.82 | 297 | +18.09 | 289 | +15.51 |
|
Total Volatility
1 year 17,746
208
+6.79
3 years 15,635
176
+6.67
5 years 13,875
122
+7.59
|
208 | +6.79 | 176 | +6.67 | 122 | +7.59 |
|
Negative Volatility
1 year 17,746
236
+4.78
3 years 15,635
199
+4.44
5 years 13,875
156
+5.18
|
236 | +4.78 | 199 | +4.44 | 156 | +5.18 |
|
Sharpe Index
1 year 17,746
372
+0.44
3 years 15,635
305
+0.49
5 years 13,875
310
+0.32
|
372 | +0.44 | 305 | +0.49 | 310 | +0.32 |
|
Sortino Index
1 year 17,746
360
+0.65
3 years 15,635
305
+0.73
5 years 13,875
312
+0.46
|
360 | +0.65 | 305 | +0.73 | 312 | +0.46 |
Data provided by 