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            Trend

            Last Previous Currency Date Chng
            55.04 54.842 EUR 26/04/30 +0.36

            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 11,8000  at 26/03/31

            Performance

            Cumulatives
            1 month +6.11
            Ytd +3.00
            1 year +15.74
            3 years +31.26
            5 years +24.91
            Yearly
            03/31/2025 +5.29
            03/31/2024 +13.04
            03/31/2023 +11.03
            03/31/2022 -15.53
            03/31/2021 +15.07
            Rating
            Score
            36.5681

            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 +0.36
            1 week +0.02
            1 month +6.11
            3 months +1.83
            6 months +2.70
            From the beginning of the year +3.00
            1 year +15.74
            2 years +18.10
            3 years +31.26
            4 years +22.69
            5 years +24.91
            Yearly
            03/31/2025 +5.29
            03/31/2024 +13.04
            03/31/2023 +11.03
            03/31/2022 -15.53
            03/31/2021 +15.07


            Rating
            Rating Rating Rating
            Score
            36.5681

            Efficiency Indicators

            Sharpe 1 year 0.6033
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5594
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2276
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8393
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8149
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +8.15
            5 years +9.17
            Negative Volatility
            1 year +6.25
            3 years +5.59
            5 years +6.51

            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 - 26/03/31

            Relative

            Sharpe 0.5594
            Sortino 0.8149
            Bull Market +4.26
            Bear Market -5.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            7,429
              
            +7.16
            3 years 1,279
            6,763
              
            +24.24
            5 years 865
            6,262
              
            +19.10
            Performance             		7,429 +7.16 6,763 +24.24 6,262 +19.10
            Total Volatility
            1 year 1,758
            11,286
              
            +8.70
            3 years 1,279
            9,520
              
            +8.15
            5 years 865
            8,245
              
            +9.17
            Total Volatility             		11,286 +8.70 9,520 +8.15 8,245 +9.17
            Negative Volatility
            1 year 1,758
            10,809
              
            +6.25
            3 years 1,279
            9,528
              
            +5.59
            5 years 865
            8,147
              
            +6.51
            Negative Volatility             		10,809 +6.25 9,528 +5.59 8,147 +6.51
            Sharpe Index
            1 year 1,758
            7,385
              
            +0.60
            3 years 1,279
            6,630
              
            +0.56
            5 years 865
            6,506
              
            +0.23
            Sharpe Index             		7,385 +0.60 6,630 +0.56 6,506 +0.23
            Sortino Index
            1 year 1,758
            7,524
              
            +0.84
            3 years 1,279
            7,113
              
            +0.81
            5 years 865
            6,650
              
            +0.32
            Sortino Index             		7,524 +0.84 7,113 +0.81 6,506 +0.32

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            187
              
            +7.16
            3 years 1,279
            132
              
            +24.24
            5 years 865
            153
              
            +19.10
            Performance             		187 +7.16 132 +24.24 153 +19.10
            Total Volatility
            1 year 1,758
            405
              
            +8.70
            3 years 1,279
            393
              
            +8.15
            5 years 865
            360
              
            +9.17
            Total Volatility             		405 +8.70 393 +8.15 360 +9.17
            Negative Volatility
            1 year 1,758
            371
              
            +6.25
            3 years 1,279
            379
              
            +5.59
            5 years 865
            354
              
            +6.51
            Negative Volatility             		371 +6.25 379 +5.59 354 +6.51
            Sharpe Index
            1 year 1,758
            222
              
            +0.60
            3 years 1,279
            146
              
            +0.56
            5 years 865
            161
              
            +0.23
            Sharpe Index             		222 +0.60 146 +0.56 161 +0.23
            Sortino Index
            1 year 1,758
            219
              
            +0.84
            3 years 1,279
            150
              
            +0.81
            5 years 865
            166
              
            +0.32
            Sortino Index             		219 +0.84 150 +0.81 166 +0.32

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


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