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Eurizon Next 2.0 Alloc. Divers. 70 Gd Dis Eur
137.59
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.59 | 137.03 | EUR | 25/12/18 | +0.41 |
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 | 21,1541 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +2.87 |
| 1 year | +1.78 |
| 3 years | +32.31 |
| 5 years | +36.18 |
| 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 |
|---|
| 34.2133 |
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 | +2.34 |
| 6 months | +7.03 |
| From the beginning of the year | +2.87 |
| 1 year | +1.78 |
| 2 years | +19.28 |
| 3 years | +32.31 |
| 4 years | +14.81 |
| 5 years | +36.18 |
| 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 |
|---|
| 34.2133 |
Efficiency Indicators
| Sharpe 1 year | 0.5324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.70 |
| 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 | 0.7076 |
| Sortino | 1.0801 |
| 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
11,945
+2.79
3 years 15,635
5,063
+29.19
5 years 13,875
4,840
+38.24
|
11,945 | +2.79 | 5,063 | +29.19 | 4,840 | +38.24 |
|
Total Volatility
1 year 17,746
13,813
+10.70
3 years 15,635
9,943
+9.12
5 years 13,875
8,832
+10.49
|
13,813 | +10.70 | 9,943 | +9.12 | 8,832 | +10.49 |
|
Negative Volatility
1 year 17,746
13,876
+7.35
3 years 15,635
10,891
+5.96
5 years 13,875
8,896
+6.69
|
13,876 | +7.35 | 10,891 | +5.96 | 8,896 | +6.69 |
|
Sharpe Index
1 year 17,746
11,795
+0.53
3 years 15,635
6,896
+0.71
5 years 13,875
4,115
+0.65
|
11,795 | +0.53 | 6,896 | +0.71 | 4,115 | +0.65 |
|
Sortino Index
1 year 17,746
11,914
+0.79
3 years 15,635
7,740
+1.08
5 years 13,875
4,447
+1.02
|
11,914 | +0.79 | 7,740 | +1.08 | 4,115 | +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
120
+2.79
3 years 15,635
50
+29.19
5 years 13,875
47
+38.24
|
120 | +2.79 | 50 | +29.19 | 47 | +38.24 |
|
Total Volatility
1 year 17,746
93
+10.70
3 years 15,635
79
+9.12
5 years 13,875
64
+10.49
|
93 | +10.70 | 79 | +9.12 | 64 | +10.49 |
|
Negative Volatility
1 year 17,746
89
+7.35
3 years 15,635
89
+5.96
5 years 13,875
61
+6.69
|
89 | +7.35 | 89 | +5.96 | 61 | +6.69 |
|
Sharpe Index
1 year 17,746
109
+0.53
3 years 15,635
60
+0.71
5 years 13,875
53
+0.65
|
109 | +0.53 | 60 | +0.71 | 53 | +0.65 |
|
Sortino Index
1 year 17,746
107
+0.79
3 years 15,635
67
+1.08
5 years 13,875
53
+1.02
|
107 | +0.79 | 67 | +1.08 | 53 | +1.02 |
Data provided by 