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            Trend

            Last Previous Currency Date Chng
            8.186 8.183 EUR 25/12/18 +0.04

            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 4,9590  at 25/11/28

            Performance

            Cumulatives
            1 month +0.02
            Ytd +2.22
            1 year +1.78
            3 years +11.94
            5 years +1.54
            Yearly
            11/30/2024 +4.34
            11/30/2023 +6.49
            11/30/2022 -11.53
            11/30/2021 +1.00
            11/30/2020 N.Av.
            Rating
            Score
            40.9953

            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 +0.04
            1 week -0.11
            1 month +0.02
            3 months +0.44
            6 months +1.71
            From the beginning of the year +2.22
            1 year +1.78
            2 years +7.12
            3 years +11.94
            4 years +0.23
            5 years +1.54
            Yearly
            11/30/2024 +4.34
            11/30/2023 +6.49
            11/30/2022 -11.53
            11/30/2021 +1.00
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            40.9953

            Efficiency Indicators

            Sharpe 1 year 0.5212
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3494
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1644
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7509
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5264
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.68
            3 years +3.72
            5 years +4.48
            Negative Volatility
            1 year +2.01
            3 years +2.43
            5 years +3.30

            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 0.3494
            Sortino 0.5264
            Bull Market +2.74
            Bear Market -2.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,248
              
            +2.18
            3 years 1,244
            13,455
              
            +11.37
            5 years 845
            12,910
              
            +2.16
            Performance             		13,248 +2.18 13,455 +11.37 12,910 +2.16
            Total Volatility
            1 year 1,719
            3,429
              
            +2.68
            3 years 1,244
            1,818
              
            +3.72
            5 years 845
            1,265
              
            +4.48
            Total Volatility             		3,429 +2.68 1,818 +3.72 1,265 +4.48
            Negative Volatility
            1 year 1,719
            4,073
              
            +2.01
            3 years 1,244
            2,430
              
            +2.43
            5 years 845
            1,347
              
            +3.30
            Negative Volatility             		4,073 +2.01 2,430 +2.43 1,347 +3.30
            Sharpe Index
            1 year 1,719
            11,952
              
            +0.52
            3 years 1,244
            12,147
              
            +0.35
            5 years 845
            14,282
              
            -0.16
            Sharpe Index             		11,952 +0.52 12,147 +0.35 14,282 -0.16
            Sortino Index
            1 year 1,719
            12,222
              
            +0.75
            3 years 1,244
            12,184
              
            +0.53
            5 years 845
            14,280
              
            -0.24
            Sortino Index             		12,222 +0.75 12,184 +0.53 14,282 -0.24

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            147
              
            +2.18
            3 years 1,244
            81
              
            +11.37
            5 years 845
            86
              
            +2.16
            Performance             		147 +2.18 81 +11.37 86 +2.16
            Total Volatility
            1 year 1,719
            94
              
            +2.68
            3 years 1,244
            36
              
            +3.72
            5 years 845
            27
              
            +4.48
            Total Volatility             		94 +2.68 36 +3.72 27 +4.48
            Negative Volatility
            1 year 1,719
            107
              
            +2.01
            3 years 1,244
            45
              
            +2.43
            5 years 845
            24
              
            +3.30
            Negative Volatility             		107 +2.01 45 +2.43 24 +3.30
            Sharpe Index
            1 year 1,719
            128
              
            +0.52
            3 years 1,244
            72
              
            +0.35
            5 years 845
            94
              
            -0.16
            Sharpe Index             		128 +0.52 72 +0.35 94 -0.16
            Sortino Index
            1 year 1,719
            138
              
            +0.75
            3 years 1,244
            73
              
            +0.53
            5 years 845
            93
              
            -0.24
            Sortino Index             		138 +0.75 73 +0.53 93 -0.24

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


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