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            Trend

            Last Previous Currency Date Chng
            50.776 50.25 EUR 26/04/01 +1.05

            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 365,5700  at 26/02/27

            Performance

            Cumulatives
            1 month -4.32
            Ytd -1.59
            1 year +7.21
            3 years +23.43
            5 years +16.58
            Yearly
            02/28/2025 +4.70
            02/29/2024 +12.40
            02/28/2023 +10.40
            02/28/2022 -16.02
            02/28/2021 +14.39
            Rating
            Score
            25.855

            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 +1.05
            1 week -0.15
            1 month -4.32
            3 months -1.59
            6 months +0.58
            From the beginning of the year -1.59
            1 year +7.21
            2 years +9.99
            3 years +23.43
            4 years +12.36
            5 years +16.58
            Yearly
            02/28/2025 +4.70
            02/29/2024 +12.40
            02/28/2023 +10.40
            02/28/2022 -16.02
            02/28/2021 +14.39


            Rating
            Rating Rating
            Score
            25.855

            Efficiency Indicators

            Sharpe 1 year 0.2417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6635
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3552
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3226
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0361
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5066
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +7.39
            5 years +8.90
            Negative Volatility
            1 year +6.73
            3 years +4.74
            5 years +6.17

            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 - 26/02/27

            Relative

            Sharpe 0.6635
            Sortino 1.0361
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,412
              
            +6.52
            3 years 1,281
            6,858
              
            +29.08
            5 years 866
            6,586
              
            +26.43
            Performance             		8,412 +6.52 6,858 +29.08 6,586 +26.43
            Total Volatility
            1 year 1,764
            12,379
              
            +8.70
            3 years 1,281
            9,095
              
            +7.39
            5 years 866
            8,135
              
            +8.90
            Total Volatility             		12,379 +8.70 9,095 +7.39 8,135 +8.90
            Negative Volatility
            1 year 1,764
            12,652
              
            +6.73
            3 years 1,281
            7,779
              
            +4.74
            5 years 866
            8,174
              
            +6.17
            Negative Volatility             		12,652 +6.73 7,779 +4.74 8,174 +6.17
            Sharpe Index
            1 year 1,764
            12,445
              
            +0.24
            3 years 1,281
            6,503
              
            +0.66
            5 years 866
            6,515
              
            +0.36
            Sharpe Index             		12,445 +0.24 6,503 +0.66 6,515 +0.36
            Sortino Index
            1 year 1,764
            12,586
              
            +0.32
            3 years 1,281
            7,138
              
            +1.04
            5 years 866
            6,724
              
            +0.51
            Sortino Index             		12,586 +0.32 7,138 +1.04 6,515 +0.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            285
              
            +6.52
            3 years 1,281
            147
              
            +29.08
            5 years 866
            172
              
            +26.43
            Performance             		285 +6.52 147 +29.08 172 +26.43
            Total Volatility
            1 year 1,764
            430
              
            +8.70
            3 years 1,281
            355
              
            +7.39
            5 years 866
            364
              
            +8.90
            Total Volatility             		430 +8.70 355 +7.39 364 +8.90
            Negative Volatility
            1 year 1,764
            427
              
            +6.73
            3 years 1,281
            340
              
            +4.74
            5 years 866
            358
              
            +6.17
            Negative Volatility             		427 +6.73 340 +4.74 358 +6.17
            Sharpe Index
            1 year 1,764
            331
              
            +0.24
            3 years 1,281
            176
              
            +0.66
            5 years 866
            194
              
            +0.36
            Sharpe Index             		331 +0.24 176 +0.66 194 +0.36
            Sortino Index
            1 year 1,764
            333
              
            +0.32
            3 years 1,281
            183
              
            +1.04
            5 years 866
            196
              
            +0.51
            Sortino Index             		333 +0.32 183 +1.04 196 +0.51

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


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