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Eurizon Next 2.0 Alloc. Divers. 70 G Cap Eur
158.18
+0.08%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.18 | 158.06 | EUR | 26/05/28 | +0.08 |
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 | 372,3364 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.54 |
| Ytd | +6.82 |
| 1 year | +15.36 |
| 3 years | +38.35 |
| 5 years | +36.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.11 |
| 04/30/2024 | +15.72 |
| 04/30/2023 | +13.10 |
| 04/30/2022 | -16.02 |
| 04/30/2021 | +20.06 |
| Rating |
|---|
|
| Score |
|---|
| 23.2024 |
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 | +0.08 |
| 1 week | +1.26 |
| 1 month | +4.54 |
| 3 months | +4.73 |
| 6 months | +6.94 |
| From the beginning of the year | +6.82 |
| 1 year | +15.36 |
| 2 years | +20.68 |
| 3 years | +38.35 |
| 4 years | +35.23 |
| 5 years | +36.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.11 |
| 04/30/2024 | +15.72 |
| 04/30/2023 | +13.10 |
| 04/30/2022 | -16.02 |
| 04/30/2021 | +20.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.2024 |
Efficiency Indicators
| Sharpe 1 year | 1.2899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +9.57 |
| 5 years | +10.60 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +6.09 |
| 5 years | +7.16 |
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 | 0.7598 |
| Sortino | 1.1948 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,483
+15.63
3 years 15,839
5,929
+34.13
5 years 14,143
5,140
+30.96
|
7,483 | +15.63 | 5,929 | +34.13 | 5,140 | +30.96 |
|
Total Volatility
1 year 17,918
12,721
+10.14
3 years 15,839
10,336
+9.57
5 years 14,143
9,029
+10.60
|
12,721 | +10.14 | 10,336 | +9.57 | 9,029 | +10.60 |
|
Negative Volatility
1 year 17,918
13,521
+5.94
3 years 15,839
10,360
+6.09
5 years 14,143
8,961
+7.16
|
13,521 | +5.94 | 10,360 | +6.09 | 8,961 | +7.16 |
|
Sharpe Index
1 year 17,918
7,142
+1.29
3 years 15,839
5,879
+0.76
5 years 14,143
5,007
+0.39
|
7,142 | +1.29 | 5,879 | +0.76 | 5,007 | +0.39 |
|
Sortino Index
1 year 17,918
7,336
+2.20
3 years 15,839
6,217
+1.19
5 years 14,143
5,182
+0.57
|
7,336 | +2.20 | 6,217 | +1.19 | 5,007 | +0.57 |
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
98
+15.63
3 years 15,839
50
+34.13
5 years 14,143
47
+30.96
|
98 | +15.63 | 50 | +34.13 | 47 | +30.96 |
|
Total Volatility
1 year 17,918
98
+10.14
3 years 15,839
85
+9.57
5 years 14,143
77
+10.60
|
98 | +10.14 | 85 | +9.57 | 77 | +10.60 |
|
Negative Volatility
1 year 17,918
105
+5.94
3 years 15,839
80
+6.09
5 years 14,143
70
+7.16
|
105 | +5.94 | 80 | +6.09 | 70 | +7.16 |
|
Sharpe Index
1 year 17,918
110
+1.29
3 years 15,839
54
+0.76
5 years 14,143
46
+0.39
|
110 | +1.29 | 54 | +0.76 | 46 | +0.39 |
|
Sortino Index
1 year 17,918
114
+2.20
3 years 15,839
53
+1.19
5 years 14,143
47
+0.57
|
114 | +2.20 | 53 | +1.19 | 47 | +0.57 |
Data provided by 