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            Trend

            Last Previous Currency Date Chng
            11.685 11.71 EUR 26/05/18 -0.21

            Terms

            Isin IT0005412140
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 40% JPM EMU GOVT, Bond (Eur); 10% Bloomberg Euro Aggregate Corporate; 40% MSCI AC World (EUR)
            Start Date 20/07/06
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 5,9540  at 26/04/30

            Performance

            Cumulatives
            1 month +1.02
            Ytd +2.91
            1 year +8.31
            3 years +24.12
            5 years +14.93
            Yearly
            04/30/2025 +3.96
            04/30/2024 +8.96
            04/30/2023 +10.21
            04/30/2022 -16.23
            04/30/2021 +8.72
            Rating
            Score
            26.8195

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

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.36
            1 month +1.02
            3 months +0.94
            6 months +4.12
            From the beginning of the year +2.91
            1 year +8.31
            2 years +12.78
            3 years +24.12
            4 years +18.53
            5 years +14.93
            Yearly
            04/30/2025 +3.96
            04/30/2024 +8.96
            04/30/2023 +10.21
            04/30/2022 -16.23
            04/30/2021 +8.72


            Rating
            Rating Rating Rating
            Score
            26.8195

            Efficiency Indicators

            Sharpe 1 year 1.1267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0971
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6728
            Benchmark 1 year N.Av.
            Sortino 3 years 0.932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.29
            3 years +7.01
            5 years +8.15
            Negative Volatility
            1 year +4.91
            3 years +4.59
            5 years +5.85

            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 0.6101
            Sortino 0.932
            Bull Market +3.43
            Bear Market -4.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,079
              
            +10.44
            3 years 1,284
            8,728
              
            +23.42
            5 years 871
            9,252
              
            +12.37
            Performance             		10,079 +10.44 8,728 +23.42 9,252 +12.37
            Total Volatility
            1 year 1,765
            10,441
              
            +7.29
            3 years 1,284
            7,977
              
            +7.01
            5 years 871
            7,276
              
            +8.15
            Total Volatility             		10,441 +7.29 7,977 +7.01 7,276 +8.15
            Negative Volatility
            1 year 1,765
            11,655
              
            +4.91
            3 years 1,284
            6,531
              
            +4.59
            5 years 871
            7,267
              
            +5.85
            Negative Volatility             		11,655 +4.91 6,531 +4.59 7,267 +5.85
            Sharpe Index
            1 year 1,765
            8,650
              
            +1.13
            3 years 1,284
            8,146
              
            +0.61
            5 years 871
            9,811
              
            +0.10
            Sharpe Index             		8,650 +1.13 8,146 +0.61 9,811 +0.10
            Sortino Index
            1 year 1,765
            9,532
              
            +1.67
            3 years 1,284
            8,377
              
            +0.93
            5 years 871
            9,823
              
            +0.14
            Sortino Index             		9,532 +1.67 8,377 +0.93 9,811 +0.14

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            366
              
            +10.44
            3 years 1,284
            243
              
            +23.42
            5 years 871
            292
              
            +12.37
            Performance             		366 +10.44 243 +23.42 292 +12.37
            Total Volatility
            1 year 1,765
            225
              
            +7.29
            3 years 1,284
            165
              
            +7.01
            5 years 871
            215
              
            +8.15
            Total Volatility             		225 +7.29 165 +7.01 215 +8.15
            Negative Volatility
            1 year 1,765
            304
              
            +4.91
            3 years 1,284
            156
              
            +4.59
            5 years 871
            232
              
            +5.85
            Negative Volatility             		304 +4.91 156 +4.59 232 +5.85
            Sharpe Index
            1 year 1,765
            335
              
            +1.13
            3 years 1,284
            217
              
            +0.61
            5 years 871
            309
              
            +0.10
            Sharpe Index             		335 +1.13 217 +0.61 309 +0.10
            Sortino Index
            1 year 1,765
            365
              
            +1.67
            3 years 1,284
            215
              
            +0.93
            5 years 871
            308
              
            +0.14
            Sortino Index             		365 +1.67 215 +0.93 308 +0.14

            Italian Funds - Eurizon Soluzione 40 S: Performance, Terms, Fees, Risk, Rating


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