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Eurizon Next 2.0 Alloc. Divers. 70 G Cap Eur
142.31
+0.00%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.31 | 142.31 | EUR | 26/03/30 | +0.00 |
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 | 380,1514 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.78 |
| Ytd | -3.90 |
| 1 year | +4.17 |
| 3 years | +26.58 |
| 5 years | +23.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.11 |
| 02/29/2024 | +15.72 |
| 02/28/2023 | +13.10 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | +20.06 |
| Rating |
|---|
|
| Score |
|---|
| 31.6388 |
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 | +0.00 |
| 1 week | -1.08 |
| 1 month | -5.78 |
| 3 months | -3.90 |
| 6 months | -0.95 |
| From the beginning of the year | -3.90 |
| 1 year | +4.17 |
| 2 years | +8.50 |
| 3 years | +26.58 |
| 4 years | +14.78 |
| 5 years | +23.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.11 |
| 02/29/2024 | +15.72 |
| 02/28/2023 | +13.10 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | +20.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6388 |
Efficiency Indicators
| Sharpe 1 year | 0.0677 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.47 |
| 3 years | +8.24 |
| 5 years | +10.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +5.19 |
| 5 years | +6.75 |
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 | 0.7767 |
| Sortino | 1.2362 |
| Bull Market | +4.73 |
| Bear Market | -5.78 |
| 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
9,386
+5.33
3 years 15,888
5,876
+33.53
5 years 14,134
5,075
+37.66
|
9,386 | +5.33 | 5,876 | +33.53 | 5,075 | +37.66 |
|
Total Volatility
1 year 18,005
13,522
+9.47
3 years 15,888
9,930
+8.24
5 years 14,134
8,924
+10.08
|
13,522 | +9.47 | 9,930 | +8.24 | 8,924 | +10.08 |
|
Negative Volatility
1 year 18,005
13,668
+7.38
3 years 15,888
9,735
+5.19
5 years 14,134
8,994
+6.75
|
13,668 | +7.38 | 9,735 | +5.19 | 8,994 | +6.75 |
|
Sharpe Index
1 year 18,005
13,765
+0.07
3 years 15,888
5,070
+0.78
5 years 14,134
4,581
+0.51
|
13,765 | +0.07 | 5,070 | +0.78 | 4,581 | +0.51 |
|
Sortino Index
1 year 18,005
13,800
+0.10
3 years 15,888
5,737
+1.24
5 years 14,134
4,772
+0.75
|
13,800 | +0.10 | 5,737 | +1.24 | 4,581 | +0.75 |
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
103
+5.33
3 years 15,888
61
+33.53
5 years 14,134
47
+37.66
|
103 | +5.33 | 61 | +33.53 | 47 | +37.66 |
|
Total Volatility
1 year 18,005
104
+9.47
3 years 15,888
74
+8.24
5 years 14,134
72
+10.08
|
104 | +9.47 | 74 | +8.24 | 72 | +10.08 |
|
Negative Volatility
1 year 18,005
100
+7.38
3 years 15,888
68
+5.19
5 years 14,134
60
+6.75
|
100 | +7.38 | 68 | +5.19 | 60 | +6.75 |
|
Sharpe Index
1 year 18,005
118
+0.07
3 years 15,888
40
+0.78
5 years 14,134
51
+0.51
|
118 | +0.07 | 40 | +0.78 | 51 | +0.51 |
|
Sortino Index
1 year 18,005
118
+0.10
3 years 15,888
44
+1.24
5 years 14,134
53
+0.75
|
118 | +0.10 | 44 | +1.24 | 53 | +0.75 |
Data provided by 