Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.578 5.579 EUR 25/12/15 -0.02

            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 4,4680  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +1.20
            1 year +0.61
            3 years +8.90
            5 years N.Av.
            Yearly
            11/30/2024 +4.26
            11/30/2023 +5.05
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.1017

            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 -0.02
            1 week -0.20
            1 month -0.23
            3 months +0.29
            6 months +1.01
            From the beginning of the year +1.20
            1 year +0.61
            2 years +6.19
            3 years +8.90
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.26
            11/30/2023 +5.05
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.1017

            Efficiency Indicators

            Sharpe 1 year 0.1315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1621
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2245
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2264
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.33
            3 years +2.77
            5 years N.Av.
            Negative Volatility
            1 year +1.87
            3 years +1.90
            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 - 25/11/28

            Relative

            Sharpe 0.1621
            Sortino 0.2264
            Bull Market +2.11
            Bear Market -1.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,415
              
            +1.38
            3 years 1,244
            14,643
              
            +9.34
            5 years 845
            -1
              
            N.Av.
            Performance             		14,415 +1.38 14,643 +9.34 -1 N.Av.
            Total Volatility
            1 year 1,719
            2,782
              
            +2.33
            3 years 1,244
            1,046
              
            +2.77
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,782 +2.33 1,046 +2.77 -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,775
              
            +1.87
            3 years 1,244
            1,631
              
            +1.90
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,775 +1.87 1,631 +1.90 -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,950
              
            +0.13
            3 years 1,244
            14,438
              
            +0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,950 +0.13 14,438 +0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            15,830
              
            +0.22
            3 years 1,244
            14,490
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,830 +0.22 14,490 +0.23 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            169
              
            +1.38
            3 years 1,244
            112
              
            +9.34
            5 years 845
            -1
              
            N.Av.
            Performance             		169 +1.38 112 +9.34 -1 N.Av.
            Total Volatility
            1 year 1,719
            72
              
            +2.33
            3 years 1,244
            25
              
            +2.77
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		72 +2.33 25 +2.77 -1 N.Av.
            Negative Volatility
            1 year 1,719
            100
              
            +1.87
            3 years 1,244
            33
              
            +1.90
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		100 +1.87 33 +1.90 -1 N.Av.
            Sharpe Index
            1 year 1,719
            179
              
            +0.13
            3 years 1,244
            118
              
            +0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		179 +0.13 118 +0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            179
              
            +0.22
            3 years 1,244
            121
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		179 +0.22 121 +0.23 -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.