Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.028 8.025 EUR 25/12/18 +0.04

            Terms

            Isin IT0001080404
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 40% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 30% Bloomberg Euro Aggregate Corporate; 10% MSCI AC World (EUR)
            Start Date 97/05/05
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 225,1750  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.88
            1 year +1.43
            3 years +10.81
            5 years -0.12
            Yearly
            11/30/2024 +4.00
            11/30/2023 +6.12
            11/30/2022 -11.82
            11/30/2021 +0.71
            11/30/2020 +1.69
            Rating
            Score
            37.6793

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.12
            1 month +0.00
            3 months +0.35
            6 months +1.54
            From the beginning of the year +1.88
            1 year +1.43
            2 years +6.39
            3 years +10.81
            4 years -1.11
            5 years -0.12
            Yearly
            11/30/2024 +4.00
            11/30/2023 +6.12
            11/30/2022 -11.82
            11/30/2021 +0.71
            11/30/2020 +1.69


            Rating
            Rating Rating Rating
            Score
            37.6793

            Efficiency Indicators

            Sharpe 1 year 0.3941
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2589
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2384
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5674
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3804
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.69
            3 years +3.71
            5 years +4.47
            Negative Volatility
            1 year +2.07
            3 years +2.48
            5 years +3.35

            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 0.2589
            Sortino 0.3804
            Bull Market +2.71
            Bear Market -2.37
            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
            13,883
              
            +1.82
            3 years 1,244
            14,111
              
            +10.24
            5 years 845
            13,365
              
            +0.47
            Performance             		13,883 +1.82 14,111 +10.24 13,365 +0.47
            Total Volatility
            1 year 1,719
            3,442
              
            +2.69
            3 years 1,244
            1,793
              
            +3.71
            5 years 845
            1,264
              
            +4.47
            Total Volatility             		3,442 +2.69 1,793 +3.71 1,264 +4.47
            Negative Volatility
            1 year 1,719
            4,185
              
            +2.07
            3 years 1,244
            2,498
              
            +2.48
            5 years 845
            1,388
              
            +3.35
            Negative Volatility             		4,185 +2.07 2,498 +2.48 1,388 +3.35
            Sharpe Index
            1 year 1,719
            13,344
              
            +0.39
            3 years 1,244
            13,309
              
            +0.26
            5 years 845
            14,859
              
            -0.24
            Sharpe Index             		13,344 +0.39 13,309 +0.26 14,859 -0.24
            Sortino Index
            1 year 1,719
            13,489
              
            +0.57
            3 years 1,244
            13,313
              
            +0.38
            5 years 845
            14,852
              
            -0.33
            Sortino Index             		13,489 +0.57 13,313 +0.38 14,859 -0.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            155
              
            +1.82
            3 years 1,244
            103
              
            +10.24
            5 years 845
            92
              
            +0.47
            Performance             		155 +1.82 103 +10.24 92 +0.47
            Total Volatility
            1 year 1,719
            96
              
            +2.69
            3 years 1,244
            35
              
            +3.71
            5 years 845
            26
              
            +4.47
            Total Volatility             		96 +2.69 35 +3.71 26 +4.47
            Negative Volatility
            1 year 1,719
            113
              
            +2.07
            3 years 1,244
            47
              
            +2.48
            5 years 845
            25
              
            +3.35
            Negative Volatility             		113 +2.07 47 +2.48 25 +3.35
            Sharpe Index
            1 year 1,719
            144
              
            +0.39
            3 years 1,244
            89
              
            +0.26
            5 years 845
            104
              
            -0.24
            Sharpe Index             		144 +0.39 89 +0.26 104 -0.24
            Sortino Index
            1 year 1,719
            151
              
            +0.57
            3 years 1,244
            90
              
            +0.38
            5 years 845
            104
              
            -0.33
            Sortino Index             		151 +0.57 90 +0.38 104 -0.33

            Italian Funds - Eurizon Soluzione 10 A: 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.