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Eurizon Next 2.0 Alloc. Divers. 40 Gd Dis Eur
111.88
+0.91%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.88 | 110.87 | EUR | 26/04/01 | +0.91 |
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 | -3.23 |
| Ytd | -1.57 |
| 1 year | +4.32 |
| 3 years | +18.06 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.84 |
| 02/29/2024 | +9.15 |
| 02/28/2023 | +9.88 |
| 02/28/2022 | -15.00 |
| 02/28/2021 | +9.65 |
| Rating |
|---|
|
| Score |
|---|
| 28.8086 |
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 | +0.91 |
| 1 week | +0.07 |
| 1 month | -3.23 |
| 3 months | -1.57 |
| 6 months | +0.15 |
| From the beginning of the year | -1.57 |
| 1 year | +4.32 |
| 2 years | +6.76 |
| 3 years | +18.06 |
| 4 years | +7.57 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.84 |
| 02/29/2024 | +9.15 |
| 02/28/2023 | +9.88 |
| 02/28/2022 | -15.00 |
| 02/28/2021 | +9.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8086 |
Efficiency Indicators
| Sharpe 1 year | 0.0156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +5.84 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +3.63 |
| 5 years | +5.22 |
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 - 26/02/27
Relative
| Sharpe | 0.5536 |
| Sortino | 0.8938 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,478
+3.79
3 years 15,888
9,147
+22.46
5 years 14,134
8,768
+16.66
|
11,478 | +3.79 | 9,147 | +22.46 | 8,768 | +16.66 |
|
Total Volatility
1 year 18,005
7,914
+5.81
3 years 15,888
5,783
+5.84
5 years 14,134
6,376
+7.38
|
7,914 | +5.81 | 5,783 | +5.84 | 6,376 | +7.38 |
|
Negative Volatility
1 year 18,005
9,698
+4.78
3 years 15,888
5,393
+3.63
5 years 14,134
6,308
+5.22
|
9,698 | +4.78 | 5,393 | +3.63 | 6,308 | +5.22 |
|
Sharpe Index
1 year 18,005
14,173
+0.02
3 years 15,888
8,048
+0.55
5 years 14,134
9,007
+0.18
|
14,173 | +0.02 | 8,048 | +0.55 | 9,007 | +0.18 |
|
Sortino Index
1 year 18,005
14,166
+0.03
3 years 15,888
8,206
+0.89
5 years 14,134
9,052
+0.25
|
14,166 | +0.03 | 8,206 | +0.89 | 9,007 | +0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
383
+3.79
3 years 15,888
303
+22.46
5 years 14,134
299
+16.66
|
383 | +3.79 | 303 | +22.46 | 299 | +16.66 |
|
Total Volatility
1 year 18,005
179
+5.81
3 years 15,888
128
+5.84
5 years 14,134
130
+7.38
|
179 | +5.81 | 128 | +5.84 | 130 | +7.38 |
|
Negative Volatility
1 year 18,005
271
+4.78
3 years 15,888
98
+3.63
5 years 14,134
163
+5.22
|
271 | +4.78 | 98 | +3.63 | 163 | +5.22 |
|
Sharpe Index
1 year 18,005
393
+0.02
3 years 15,888
241
+0.55
5 years 14,134
297
+0.18
|
393 | +0.02 | 241 | +0.55 | 297 | +0.18 |
|
Sortino Index
1 year 18,005
393
+0.03
3 years 15,888
233
+0.89
5 years 14,134
297
+0.25
|
393 | +0.03 | 233 | +0.89 | 297 | +0.25 |
Data provided by 