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Eurizon Next 2.0 Alloc. Divers. 70 G Cap Eur
146.32
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.32 | 145.72 | EUR | 25/12/18 | +0.41 |
Terms
| Isin | LU2178929886 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 70% MSCI World (NR) EUR; 20% JPM EMU; 10% Bloomberg EURO TREASURY BILLS |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 380,4548 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +2.88 |
| 1 year | +1.77 |
| 3 years | +32.32 |
| 5 years | +36.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.72 |
| 11/30/2023 | +13.10 |
| 11/30/2022 | -16.02 |
| 11/30/2021 | +20.06 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.2219 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.75 |
| 1 month | +0.92 |
| 3 months | +2.35 |
| 6 months | +7.04 |
| From the beginning of the year | +2.88 |
| 1 year | +1.77 |
| 2 years | +19.29 |
| 3 years | +32.32 |
| 4 years | +14.81 |
| 5 years | +36.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.72 |
| 11/30/2023 | +13.10 |
| 11/30/2022 | -16.02 |
| 11/30/2021 | +20.06 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2219 |
Efficiency Indicators
| Sharpe 1 year | 0.5321 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +9.12 |
| 5 years | +10.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +5.96 |
| 5 years | +6.69 |
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 | 0.7077 |
| Sortino | 1.0805 |
| Bull Market | +4.73 |
| Bear Market | -5.08 |
| 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
11,951
+2.79
3 years 15,635
5,061
+29.20
5 years 13,875
4,839
+38.25
|
11,951 | +2.79 | 5,061 | +29.20 | 4,839 | +38.25 |
|
Total Volatility
1 year 17,746
13,818
+10.71
3 years 15,635
9,944
+9.12
5 years 13,875
8,835
+10.49
|
13,818 | +10.71 | 9,944 | +9.12 | 8,835 | +10.49 |
|
Negative Volatility
1 year 17,746
13,874
+7.35
3 years 15,635
10,887
+5.96
5 years 13,875
8,895
+6.69
|
13,874 | +7.35 | 10,887 | +5.96 | 8,895 | +6.69 |
|
Sharpe Index
1 year 17,746
11,799
+0.53
3 years 15,635
6,894
+0.71
5 years 13,875
4,114
+0.65
|
11,799 | +0.53 | 6,894 | +0.71 | 4,114 | +0.65 |
|
Sortino Index
1 year 17,746
11,918
+0.79
3 years 15,635
7,738
+1.08
5 years 13,875
4,446
+1.02
|
11,918 | +0.79 | 7,738 | +1.08 | 4,114 | +1.02 |
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
121
+2.79
3 years 15,635
49
+29.20
5 years 13,875
46
+38.25
|
121 | +2.79 | 49 | +29.20 | 46 | +38.25 |
|
Total Volatility
1 year 17,746
94
+10.71
3 years 15,635
80
+9.12
5 years 13,875
65
+10.49
|
94 | +10.71 | 80 | +9.12 | 65 | +10.49 |
|
Negative Volatility
1 year 17,746
88
+7.35
3 years 15,635
88
+5.96
5 years 13,875
60
+6.69
|
88 | +7.35 | 88 | +5.96 | 60 | +6.69 |
|
Sharpe Index
1 year 17,746
110
+0.53
3 years 15,635
59
+0.71
5 years 13,875
52
+0.65
|
110 | +0.53 | 59 | +0.71 | 52 | +0.65 |
|
Sortino Index
1 year 17,746
108
+0.79
3 years 15,635
66
+1.08
5 years 13,875
52
+1.02
|
108 | +0.79 | 66 | +1.08 | 52 | +1.02 |
Data provided by 