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            Trend

            Last Previous Currency Date Chng
            51.213 50.983 EUR 25/12/19 +0.45

            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 357,3530  at 25/11/28

            Performance

            Cumulatives
            1 month +0.92
            Ytd +3.93
            1 year +3.94
            3 years +27.16
            5 years +24.07
            Yearly
            11/30/2024 +12.40
            11/30/2023 +10.40
            11/30/2022 -16.02
            11/30/2021 +14.39
            11/30/2020 +3.54
            Rating
            Score
            26.9241

            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 0%
            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 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.45
            1 week -0.03
            1 month +0.92
            3 months +1.95
            6 months +6.86
            From the beginning of the year +3.93
            1 year +3.94
            2 years +17.15
            3 years +27.16
            4 years +9.47
            5 years +24.07
            Yearly
            11/30/2024 +12.40
            11/30/2023 +10.40
            11/30/2022 -16.02
            11/30/2021 +14.39
            11/30/2020 +3.54


            Rating
            Rating Rating Rating
            Score
            26.9241

            Efficiency Indicators

            Sharpe 1 year 0.61
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5996
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4991
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9045
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8931
            Benchmark 3 years N.Av.
            Sortino 5 years 0.747
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.69
            3 years +8.39
            5 years +9.23
            Negative Volatility
            1 year +6.66
            3 years +5.61
            5 years +6.11

            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 0.5996
            Sortino 0.8931
            Bull Market +4.21
            Bear Market -5.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,757
              
            +3.36
            3 years 1,244
            6,874
              
            +23.24
            5 years 845
            6,600
              
            +25.43
            Performance             		10,757 +3.36 6,874 +23.24 6,600 +25.43
            Total Volatility
            1 year 1,719
            11,951
              
            +9.69
            3 years 1,244
            9,363
              
            +8.39
            5 years 845
            8,067
              
            +9.23
            Total Volatility             		11,951 +9.69 9,363 +8.39 8,067 +9.23
            Negative Volatility
            1 year 1,719
            12,109
              
            +6.66
            3 years 1,244
            10,086
              
            +5.61
            5 years 845
            8,075
              
            +6.11
            Negative Volatility             		12,109 +6.66 10,086 +5.61 8,075 +6.11
            Sharpe Index
            1 year 1,719
            10,835
              
            +0.61
            3 years 1,244
            8,671
              
            +0.60
            5 years 845
            6,006
              
            +0.50
            Sharpe Index             		10,835 +0.61 8,671 +0.60 6,006 +0.50
            Sortino Index
            1 year 1,719
            11,114
              
            +0.90
            3 years 1,244
            9,304
              
            +0.89
            5 years 845
            6,298
              
            +0.75
            Sortino Index             		11,114 +0.90 9,304 +0.89 6,006 +0.75

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            321
              
            +3.36
            3 years 1,244
            156
              
            +23.24
            5 years 845
            164
              
            +25.43
            Performance             		321 +3.36 156 +23.24 164 +25.43
            Total Volatility
            1 year 1,719
            435
              
            +9.69
            3 years 1,244
            403
              
            +8.39
            5 years 845
            354
              
            +9.23
            Total Volatility             		435 +9.69 403 +8.39 354 +9.23
            Negative Volatility
            1 year 1,719
            430
              
            +6.66
            3 years 1,244
            379
              
            +5.61
            5 years 845
            345
              
            +6.11
            Negative Volatility             		430 +6.66 379 +5.61 345 +6.11
            Sharpe Index
            1 year 1,719
            291
              
            +0.61
            3 years 1,244
            236
              
            +0.60
            5 years 845
            165
              
            +0.50
            Sharpe Index             		291 +0.61 236 +0.60 165 +0.50
            Sortino Index
            1 year 1,719
            289
              
            +0.90
            3 years 1,244
            253
              
            +0.89
            5 years 845
            168
              
            +0.75
            Sortino Index             		289 +0.90 253 +0.89 168 +0.75

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


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