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Eurizon Next 2.0 Alloc. Divers. 40 P Cap Eur
119.84
-0.23%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.84 | 120.12 | EUR | 26/05/18 | -0.23 |
Terms
| Isin | LU2178929613 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% JPM EMU; 40% MSCI World (NR) EUR; 20% Bloomberg EURO TREASURY BILLS |
| Start Date | 23/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +2.19 |
| 1 year | +6.89 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.94 |
| 04/30/2024 | +9.25 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.28 |
| 1 month | +0.91 |
| 3 months | +0.93 |
| 6 months | +3.43 |
| From the beginning of the year | +2.19 |
| 1 year | +6.89 |
| 2 years | +11.16 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.94 |
| 04/30/2024 | +9.25 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4895 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +6.96 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +4.55 |
| 5 years | N.Av. |
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 | 0.4689 |
| Sortino | 0.7177 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,978
+8.78
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
10,978 | +8.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
9,839
+6.67
3 years 15,839
7,863
+6.96
5 years 14,143
-1
N.Av.
|
9,839 | +6.67 | 7,863 | +6.96 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
10,633
+4.47
3 years 15,839
6,380
+4.55
5 years 14,143
-1
N.Av.
|
10,633 | +4.47 | 6,380 | +4.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
9,851
+1.00
3 years 15,839
10,349
+0.47
5 years 14,143
-1
N.Av.
|
9,851 | +1.00 | 10,349 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
10,392
+1.49
3 years 15,839
10,335
+0.72
5 years 14,143
-1
N.Av.
|
10,392 | +1.49 | 10,335 | +0.72 | -1 | N.Av. |
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
425
+8.78
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
425 | +8.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
146
+6.67
3 years 15,839
150
+6.96
5 years 14,143
-1
N.Av.
|
146 | +6.67 | 150 | +6.96 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
223
+4.47
3 years 15,839
147
+4.55
5 years 14,143
-1
N.Av.
|
223 | +4.47 | 147 | +4.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
409
+1.00
3 years 15,839
356
+0.47
5 years 14,143
-1
N.Av.
|
409 | +1.00 | 356 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
405
+1.49
3 years 15,839
322
+0.72
5 years 14,143
-1
N.Av.
|
405 | +1.49 | 322 | +0.72 | -1 | N.Av. |
Data provided by 