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            Trend

            Last Previous Currency Date Chng
            8.287 8.273 EUR 26/05/14 +0.17

            Terms

            Isin IT0005412108
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 40% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 30% Bloomberg Euro Aggregate Corporate; 10% MSCI AC World (EUR)
            Start Date 20/07/06
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 5,4010  at 26/04/30

            Performance

            Cumulatives
            1 month +0.85
            Ytd +0.88
            1 year +3.55
            3 years +12.56
            5 years +3.10
            Yearly
            04/30/2025 +2.58
            04/30/2024 +4.34
            04/30/2023 +6.49
            04/30/2022 -11.53
            04/30/2021 +1.00
            Rating
            Score
            48.2328

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5,0000 EUR
            Integrative 5,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.11
            1 month +0.85
            3 months -0.02
            6 months +1.01
            From the beginning of the year +0.88
            1 year +3.55
            2 years +7.34
            3 years +12.56
            4 years +8.26
            5 years +3.10
            Yearly
            04/30/2025 +2.58
            04/30/2024 +4.34
            04/30/2023 +6.49
            04/30/2022 -11.53
            04/30/2021 +1.00


            Rating
            Rating Rating Rating
            Score
            48.2328

            Efficiency Indicators

            Sharpe 1 year 0.4276
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2812
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.296
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5244
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4108
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3887
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +3.51
            5 years +4.62
            Negative Volatility
            1 year +2.85
            3 years +2.40
            5 years +3.52

            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 0.2812
            Sortino 0.4108
            Bull Market +2.74
            Bear Market -1.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,213
              
            +3.49
            3 years 1,284
            13,855
              
            +12.48
            5 years 871
            12,936
              
            +2.02
            Performance             		15,213 +3.49 13,855 +12.48 12,936 +2.02
            Total Volatility
            1 year 1,765
            3,824
              
            +3.50
            3 years 1,284
            2,038
              
            +3.51
            5 years 871
            1,327
              
            +4.62
            Total Volatility             		3,824 +3.50 2,038 +3.51 1,327 +4.62
            Negative Volatility
            1 year 1,765
            4,778
              
            +2.85
            3 years 1,284
            2,310
              
            +2.40
            5 years 871
            1,378
              
            +3.52
            Negative Volatility             		4,778 +2.85 2,310 +2.40 1,378 +3.52
            Sharpe Index
            1 year 1,765
            14,832
              
            +0.43
            3 years 1,284
            13,137
              
            +0.28
            5 years 871
            14,948
              
            -0.30
            Sharpe Index             		14,832 +0.43 13,137 +0.28 14,948 -0.30
            Sortino Index
            1 year 1,765
            15,198
              
            +0.52
            3 years 1,284
            13,131
              
            +0.41
            5 years 871
            14,899
              
            -0.39
            Sortino Index             		15,198 +0.52 13,131 +0.41 14,948 -0.39

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            89
              
            +3.49
            3 years 1,284
            88
              
            +12.48
            5 years 871
            93
              
            +2.02
            Performance             		89 +3.49 88 +12.48 93 +2.02
            Total Volatility
            1 year 1,765
            84
              
            +3.50
            3 years 1,284
            45
              
            +3.51
            5 years 871
            26
              
            +4.62
            Total Volatility             		84 +3.50 45 +3.51 26 +4.62
            Negative Volatility
            1 year 1,765
            91
              
            +2.85
            3 years 1,284
            45
              
            +2.40
            5 years 871
            24
              
            +3.52
            Negative Volatility             		91 +2.85 45 +2.40 24 +3.52
            Sharpe Index
            1 year 1,765
            93
              
            +0.43
            3 years 1,284
            86
              
            +0.28
            5 years 871
            100
              
            -0.30
            Sharpe Index             		93 +0.43 86 +0.28 100 -0.30
            Sortino Index
            1 year 1,765
            101
              
            +0.52
            3 years 1,284
            87
              
            +0.41
            5 years 871
            100
              
            -0.39
            Sortino Index             		101 +0.52 87 +0.41 100 -0.39

            Italian Funds - Eurizon Soluzione 10 S: Performance, Terms, Fees, Risk, Rating


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