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Eurizon Next 2.0 Alloc. Divers. 70 Gd Dis Eur
143.44
+0.15%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.44 | 143.23 | EUR | 26/05/11 | +0.15 |
Terms
| Isin | LU2178929969 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GD |
| 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 | 20,7928 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.37 |
| Ytd | +4.51 |
| 1 year | +16.01 |
| 3 years | +36.01 |
| 5 years | +34.29 |
| 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 |
|---|
| 23.2018 |
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 | +0.15 |
| 1 week | +1.68 |
| 1 month | +4.37 |
| 3 months | +3.04 |
| 6 months | +4.66 |
| From the beginning of the year | +4.51 |
| 1 year | +16.01 |
| 2 years | +18.74 |
| 3 years | +36.01 |
| 4 years | +33.43 |
| 5 years | +34.29 |
| 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 |
|---|
| 23.2018 |
Efficiency Indicators
| Sharpe 1 year | 1.29 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5709 |
| 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 | 1.1947 |
| 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
7,484
+15.63
3 years 15,839
5,931
+34.13
5 years 14,143
5,143
+30.95
|
7,484 | +15.63 | 5,931 | +34.13 | 5,143 | +30.95 |
|
Total Volatility
1 year 17,918
12,717
+10.14
3 years 15,839
10,337
+9.57
5 years 14,143
9,028
+10.60
|
12,717 | +10.14 | 10,337 | +9.57 | 9,028 | +10.60 |
|
Negative Volatility
1 year 17,918
13,517
+5.94
3 years 15,839
10,361
+6.09
5 years 14,143
8,960
+7.16
|
13,517 | +5.94 | 10,361 | +6.09 | 8,960 | +7.16 |
|
Sharpe Index
1 year 17,918
7,141
+1.29
3 years 15,839
5,880
+0.76
5 years 14,143
5,011
+0.39
|
7,141 | +1.29 | 5,880 | +0.76 | 5,011 | +0.39 |
|
Sortino Index
1 year 17,918
7,333
+2.20
3 years 15,839
6,218
+1.19
5 years 14,143
5,185
+0.57
|
7,333 | +2.20 | 6,218 | +1.19 | 5,011 | +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
99
+15.63
3 years 15,839
51
+34.13
5 years 14,143
48
+30.95
|
99 | +15.63 | 51 | +34.13 | 48 | +30.95 |
|
Total Volatility
1 year 17,918
96
+10.14
3 years 15,839
86
+9.57
5 years 14,143
76
+10.60
|
96 | +10.14 | 86 | +9.57 | 76 | +10.60 |
|
Negative Volatility
1 year 17,918
104
+5.94
3 years 15,839
81
+6.09
5 years 14,143
69
+7.16
|
104 | +5.94 | 81 | +6.09 | 69 | +7.16 |
|
Sharpe Index
1 year 17,918
109
+1.29
3 years 15,839
55
+0.76
5 years 14,143
47
+0.39
|
109 | +1.29 | 55 | +0.76 | 47 | +0.39 |
|
Sortino Index
1 year 17,918
113
+2.20
3 years 15,839
54
+1.19
5 years 14,143
48
+0.57
|
113 | +2.20 | 54 | +1.19 | 48 | +0.57 |
Data provided by 