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            Trend

            Last Previous Currency Date Chng
            6.607 6.589 EUR 26/06/11 +0.27

            Terms

            Isin IT0005506677
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 60% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,8130  at 26/05/29

            Performance

            Cumulatives
            1 month +0.81
            Ytd +5.61
            1 year +10.43
            3 years +25.70
            5 years N.Av.
            Yearly
            05/31/2025 +1.13
            05/31/2024 +12.11
            05/31/2023 +11.09
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            22.7068

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -1.75
            1 month +0.81
            3 months +5.36
            6 months +5.66
            From the beginning of the year +5.61
            1 year +10.43
            2 years +14.11
            3 years +25.70
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.13
            05/31/2024 +12.11
            05/31/2023 +11.09
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            22.7068

            Efficiency Indicators

            Sharpe 1 year 1.09
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6219
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7491
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9504
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.43
            3 years +8.26
            5 years N.Av.
            Negative Volatility
            1 year +5.88
            3 years +5.43
            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 - 26/05/29

            Relative

            Sharpe 0.6219
            Sortino 0.9504
            Bull Market +5.63
            Bear Market -5.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            8,275
              
            +12.59
            3 years 1,283
            7,880
              
            +28.88
            5 years 877
            -1
              
            N.Av.
            Performance             		8,275 +12.59 7,880 +28.88 -1 N.Av.
            Total Volatility
            1 year 1,783
            12,046
              
            +9.43
            3 years 1,283
            9,311
              
            +8.26
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		12,046 +9.43 9,311 +8.26 -1 N.Av.
            Negative Volatility
            1 year 1,783
            12,839
              
            +5.88
            3 years 1,283
            9,199
              
            +5.43
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		12,839 +5.88 9,199 +5.43 -1 N.Av.
            Sharpe Index
            1 year 1,783
            8,914
              
            +1.09
            3 years 1,283
            7,866
              
            +0.62
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		8,914 +1.09 7,866 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,783
            8,754
              
            +1.75
            3 years 1,283
            8,133
              
            +0.95
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		8,754 +1.75 8,133 +0.95 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            138
              
            +12.59
            3 years 1,283
            125
              
            +28.88
            5 years 877
            -1
              
            N.Av.
            Performance             		138 +12.59 125 +28.88 -1 N.Av.
            Total Volatility
            1 year 1,783
            65
              
            +9.43
            3 years 1,283
            18
              
            +8.26
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		65 +9.43 18 +8.26 -1 N.Av.
            Negative Volatility
            1 year 1,783
            81
              
            +5.88
            3 years 1,283
            22
              
            +5.43
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		81 +5.88 22 +5.43 -1 N.Av.
            Sharpe Index
            1 year 1,783
            142
              
            +1.09
            3 years 1,283
            107
              
            +0.62
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		142 +1.09 107 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,783
            132
              
            +1.75
            3 years 1,283
            107
              
            +0.95
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		132 +1.75 107 +0.95 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 60: Performance, Terms, Fees, Risk, Rating


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