Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.535 5.509 EUR 26/04/01 +0.47

            Terms

            Isin IT0005506610
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 40% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 20% ICE BofAML Euro Corporate; 10% ICE BofAML BB-B EUR High Yield Constrained; 10% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,6220  at 26/02/27

            Performance

            Cumulatives
            1 month -2.07
            Ytd -0.97
            1 year +1.52
            3 years +9.21
            5 years N.Av.
            Yearly
            02/28/2025 +1.40
            02/29/2024 +4.26
            02/28/2023 +5.05
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            42.2587

            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 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            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 +0.47
            1 week +0.00
            1 month -2.07
            3 months -0.97
            6 months -0.63
            From the beginning of the year -0.97
            1 year +1.52
            2 years +3.77
            3 years +9.21
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.40
            02/29/2024 +4.26
            02/28/2023 +5.05
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            42.2587

            Efficiency Indicators

            Sharpe 1 year -0.2642
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0965
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2556
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1593
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.13
            3 years +2.45
            5 years N.Av.
            Negative Volatility
            1 year +1.94
            3 years +1.54
            5 years N.Av.

            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 - 26/02/27

            Relative

            Sharpe 0.0965
            Sortino 0.1593
            Bull Market +2.11
            Bear Market -1.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,130
              
            +2.06
            3 years 1,281
            14,957
              
            +11.72
            5 years 866
            -1
              
            N.Av.
            Performance             		15,130 +2.06 14,957 +11.72 -1 N.Av.
            Total Volatility
            1 year 1,764
            3,042
              
            +2.13
            3 years 1,281
            1,128
              
            +2.45
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		3,042 +2.13 1,128 +2.45 -1 N.Av.
            Negative Volatility
            1 year 1,764
            4,807
              
            +1.94
            3 years 1,281
            1,488
              
            +1.54
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		4,807 +1.94 1,488 +1.54 -1 N.Av.
            Sharpe Index
            1 year 1,764
            16,271
              
            -0.26
            3 years 1,281
            14,565
              
            +0.10
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		16,271 -0.26 14,565 +0.10 -1 N.Av.
            Sortino Index
            1 year 1,764
            16,008
              
            -0.26
            3 years 1,281
            14,453
              
            +0.16
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		16,008 -0.26 14,453 +0.16 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            165
              
            +2.06
            3 years 1,281
            109
              
            +11.72
            5 years 866
            -1
              
            N.Av.
            Performance             		165 +2.06 109 +11.72 -1 N.Av.
            Total Volatility
            1 year 1,764
            85
              
            +2.13
            3 years 1,281
            25
              
            +2.45
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		85 +2.13 25 +2.45 -1 N.Av.
            Negative Volatility
            1 year 1,764
            126
              
            +1.94
            3 years 1,281
            26
              
            +1.54
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		126 +1.94 26 +1.54 -1 N.Av.
            Sharpe Index
            1 year 1,764
            189
              
            -0.26
            3 years 1,281
            106
              
            +0.10
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		189 -0.26 106 +0.10 -1 N.Av.
            Sortino Index
            1 year 1,764
            189
              
            -0.26
            3 years 1,281
            106
              
            +0.16
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		189 -0.26 106 +0.16 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 10: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.