Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            54.388 54.162 EUR 26/05/21 +0.42

            Terms

            Isin IT0000380565
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 15% Bloomberg EURO TREASURY BILLS; 25% JPM EMU GOVT, Bond (Eur); 60% MSCI AC World (EUR)
            Start Date 85/03/04
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 366,1080  at 26/04/30

            Performance

            Cumulatives
            1 month +2.72
            Ytd +5.41
            1 year +13.30
            3 years +30.70
            5 years +25.72
            Yearly
            04/30/2025 +4.70
            04/30/2024 +12.40
            04/30/2023 +10.40
            04/30/2022 -16.02
            04/30/2021 +14.39
            Rating
            Score
            24.6478

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.65
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.65
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week +0.03
            1 month +2.72
            3 months +2.84
            6 months +7.60
            From the beginning of the year +5.41
            1 year +13.30
            2 years +17.46
            3 years +30.70
            4 years +28.57
            5 years +25.72
            Yearly
            04/30/2025 +4.70
            04/30/2024 +12.40
            04/30/2023 +10.40
            04/30/2022 -16.02
            04/30/2021 +14.39


            Rating
            Rating Rating
            Score
            24.6478

            Efficiency Indicators

            Sharpe 1 year 1.3337
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6837
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.259
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1742
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0408
            Benchmark 3 years N.Av.
            Sortino 5 years 0.372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.41
            3 years +8.62
            5 years +9.47
            Negative Volatility
            1 year +5.77
            3 years +5.66
            5 years +6.59

            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 0.6837
            Sortino 1.0408
            Bull Market +4.21
            Bear Market -5.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,703
              
            +15.09
            3 years 1,284
            7,101
              
            +29.06
            5 years 871
            6,773
              
            +21.38
            Performance             		7,703 +15.09 7,101 +29.06 6,773 +21.38
            Total Volatility
            1 year 1,765
            12,127
              
            +9.41
            3 years 1,284
            9,679
              
            +8.62
            5 years 871
            8,296
              
            +9.47
            Total Volatility             		12,127 +9.41 9,679 +8.62 8,296 +9.47
            Negative Volatility
            1 year 1,765
            13,225
              
            +5.77
            3 years 1,284
            9,712
              
            +5.66
            5 years 871
            8,286
              
            +6.59
            Negative Volatility             		13,225 +5.77 9,712 +5.66 8,286 +6.59
            Sharpe Index
            1 year 1,765
            6,736
              
            +1.33
            3 years 1,284
            6,951
              
            +0.68
            5 years 871
            7,097
              
            +0.26
            Sharpe Index             		6,736 +1.33 6,951 +0.68 7,097 +0.26
            Sortino Index
            1 year 1,765
            7,450
              
            +2.17
            3 years 1,284
            7,467
              
            +1.04
            5 years 871
            7,220
              
            +0.37
            Sortino Index             		7,450 +2.17 7,467 +1.04 7,097 +0.37

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            134
              
            +15.09
            3 years 1,284
            135
              
            +29.06
            5 years 871
            169
              
            +21.38
            Performance             		134 +15.09 135 +29.06 169 +21.38
            Total Volatility
            1 year 1,765
            454
              
            +9.41
            3 years 1,284
            409
              
            +8.62
            5 years 871
            368
              
            +9.47
            Total Volatility             		454 +9.41 409 +8.62 368 +9.47
            Negative Volatility
            1 year 1,765
            414
              
            +5.77
            3 years 1,284
            392
              
            +5.66
            5 years 871
            366
              
            +6.59
            Negative Volatility             		414 +5.77 392 +5.66 366 +6.59
            Sharpe Index
            1 year 1,765
            218
              
            +1.33
            3 years 1,284
            167
              
            +0.68
            5 years 871
            184
              
            +0.26
            Sharpe Index             		218 +1.33 167 +0.68 184 +0.26
            Sortino Index
            1 year 1,765
            225
              
            +2.17
            3 years 1,284
            164
              
            +1.04
            5 years 871
            185
              
            +0.37
            Sortino Index             		225 +2.17 164 +1.04 185 +0.37

            Italian Funds - Eurizon Soluzione 60 A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.