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            Trend

            Last Previous Currency Date Chng
            11.252 11.232 EUR 25/12/18 +0.18

            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 5,8130  at 25/11/28

            Performance

            Cumulatives
            1 month +0.26
            Ytd +3.02
            1 year +2.13
            3 years +20.98
            5 years +12.81
            Yearly
            11/30/2024 +8.96
            11/30/2023 +10.21
            11/30/2022 -16.23
            11/30/2021 +8.72
            11/30/2020 N.Av.
            Rating
            Score
            31.1302

            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 +0.18
            1 week -0.53
            1 month +0.26
            3 months +1.20
            6 months +4.38
            From the beginning of the year +3.02
            1 year +2.13
            2 years +12.76
            3 years +20.98
            4 years +4.01
            5 years +12.81
            Yearly
            11/30/2024 +8.96
            11/30/2023 +10.21
            11/30/2022 -16.23
            11/30/2021 +8.72
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            31.1302

            Efficiency Indicators

            Sharpe 1 year 0.6027
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5449
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.29
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8857
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8188
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.20
            3 years +7.11
            5 years +7.93
            Negative Volatility
            1 year +5.03
            3 years +4.71
            5 years +5.46

            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 0.5449
            Sortino 0.8188
            Bull Market +3.43
            Bear Market -4.66
            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
            11,707
              
            +2.88
            3 years 1,244
            8,842
              
            +19.11
            5 years 845
            9,051
              
            +14.36
            Performance             		11,707 +2.88 8,842 +19.11 9,051 +14.36
            Total Volatility
            1 year 1,719
            8,241
              
            +7.20
            3 years 1,244
            7,598
              
            +7.11
            5 years 845
            6,938
              
            +7.93
            Total Volatility             		8,241 +7.20 7,598 +7.11 6,938 +7.93
            Negative Volatility
            1 year 1,719
            9,661
              
            +5.03
            3 years 1,244
            6,976
              
            +4.71
            5 years 845
            6,868
              
            +5.46
            Negative Volatility             		9,661 +5.03 6,976 +4.71 6,868 +5.46
            Sharpe Index
            1 year 1,719
            10,930
              
            +0.60
            3 years 1,244
            9,451
              
            +0.54
            5 years 845
            8,968
              
            +0.29
            Sharpe Index             		10,930 +0.60 9,451 +0.54 8,968 +0.29
            Sortino Index
            1 year 1,719
            11,260
              
            +0.89
            3 years 1,244
            9,867
              
            +0.82
            5 years 845
            9,040
              
            +0.41
            Sortino Index             		11,260 +0.89 9,867 +0.82 8,968 +0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            347
              
            +2.88
            3 years 1,244
            274
              
            +19.11
            5 years 845
            311
              
            +14.36
            Performance             		347 +2.88 274 +19.11 311 +14.36
            Total Volatility
            1 year 1,719
            259
              
            +7.20
            3 years 1,244
            249
              
            +7.11
            5 years 845
            183
              
            +7.93
            Total Volatility             		259 +7.20 249 +7.11 183 +7.93
            Negative Volatility
            1 year 1,719
            273
              
            +5.03
            3 years 1,244
            258
              
            +4.71
            5 years 845
            214
              
            +5.46
            Negative Volatility             		273 +5.03 258 +4.71 214 +5.46
            Sharpe Index
            1 year 1,719
            295
              
            +0.60
            3 years 1,244
            273
              
            +0.54
            5 years 845
            336
              
            +0.29
            Sharpe Index             		295 +0.60 273 +0.54 336 +0.29
            Sortino Index
            1 year 1,719
            293
              
            +0.89
            3 years 1,244
            276
              
            +0.82
            5 years 845
            335
              
            +0.41
            Sortino Index             		293 +0.89 276 +0.82 335 +0.41

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


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