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            Trend

            Last Previous Currency Date Chng
            52.786 52.945 EUR 25/12/16 -0.30

            Terms

            Isin IT0005412124
            Contract Type N.D.
            Currency EUR
            Class S
            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 20/07/06
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 12,1020  at 25/11/28

            Performance

            Cumulatives
            1 month -0.45
            Ytd +4.01
            1 year +2.45
            3 years +28.02
            5 years +27.21
            Yearly
            11/30/2024 +13.04
            11/30/2023 +11.03
            11/30/2022 -15.53
            11/30/2021 +15.07
            11/30/2020 N.Av.
            Rating
            Score
            28.3186

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week -0.97
            1 month -0.45
            3 months +2.05
            6 months +6.37
            From the beginning of the year +4.01
            1 year +2.45
            2 years +18.41
            3 years +28.02
            4 years +10.95
            5 years +27.21
            Yearly
            11/30/2024 +13.04
            11/30/2023 +11.03
            11/30/2022 -15.53
            11/30/2021 +15.07
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            28.3186

            Efficiency Indicators

            Sharpe 1 year 0.6681
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6672
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5621
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0023
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0085
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8538
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.69
            3 years +8.39
            5 years +9.23
            Negative Volatility
            1 year +6.58
            3 years +5.53
            5 years +6.03

            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 0.6672
            Sortino 1.0085
            Bull Market +4.26
            Bear Market -5.02
            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
            9,719
              
            +3.94
            3 years 1,244
            6,142
              
            +25.35
            5 years 845
            6,000
              
            +29.10
            Performance             		9,719 +3.94 6,142 +25.35 6,000 +29.10
            Total Volatility
            1 year 1,719
            11,964
              
            +9.69
            3 years 1,244
            9,370
              
            +8.39
            5 years 845
            8,076
              
            +9.23
            Total Volatility             		11,964 +9.69 9,370 +8.39 8,076 +9.23
            Negative Volatility
            1 year 1,719
            11,965
              
            +6.58
            3 years 1,244
            9,913
              
            +5.53
            5 years 845
            7,945
              
            +6.03
            Negative Volatility             		11,965 +6.58 9,913 +5.53 7,945 +6.03
            Sharpe Index
            1 year 1,719
            10,143
              
            +0.67
            3 years 1,244
            7,583
              
            +0.67
            5 years 845
            5,236
              
            +0.56
            Sharpe Index             		10,143 +0.67 7,583 +0.67 5,236 +0.56
            Sortino Index
            1 year 1,719
            10,384
              
            +1.00
            3 years 1,244
            8,325
              
            +1.01
            5 years 845
            5,517
              
            +0.85
            Sortino Index             		10,384 +1.00 8,325 +1.01 5,236 +0.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            291
              
            +3.94
            3 years 1,244
            123
              
            +25.35
            5 years 845
            118
              
            +29.10
            Performance             		291 +3.94 123 +25.35 118 +29.10
            Total Volatility
            1 year 1,719
            436
              
            +9.69
            3 years 1,244
            404
              
            +8.39
            5 years 845
            355
              
            +9.23
            Total Volatility             		436 +9.69 404 +8.39 355 +9.23
            Negative Volatility
            1 year 1,719
            427
              
            +6.58
            3 years 1,244
            376
              
            +5.53
            5 years 845
            331
              
            +6.03
            Negative Volatility             		427 +6.58 376 +5.53 331 +6.03
            Sharpe Index
            1 year 1,719
            265
              
            +0.67
            3 years 1,244
            189
              
            +0.67
            5 years 845
            120
              
            +0.56
            Sharpe Index             		265 +0.67 189 +0.67 120 +0.56
            Sortino Index
            1 year 1,719
            262
              
            +1.00
            3 years 1,244
            203
              
            +1.01
            5 years 845
            124
              
            +0.85
            Sortino Index             		262 +1.00 203 +1.01 124 +0.85

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


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