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            Trend

            Last Previous Currency Date Chng
            8.125 8.109 EUR 26/05/07 +0.20

            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 227,8280  at 26/04/30

            Performance

            Cumulatives
            1 month +1.88
            Ytd +0.86
            1 year +3.65
            3 years +11.67
            5 years +0.98
            Yearly
            04/30/2025 +2.23
            04/30/2024 +4.00
            04/30/2023 +6.12
            04/30/2022 -11.82
            04/30/2021 +0.71
            Rating
            Score
            44.6335

            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 1,5%
            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 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.69
            1 month +1.88
            3 months +0.20
            6 months +0.96
            From the beginning of the year +0.86
            1 year +3.65
            2 years +6.71
            3 years +11.67
            4 years +7.22
            5 years +0.98
            Yearly
            04/30/2025 +2.23
            04/30/2024 +4.00
            04/30/2023 +6.12
            04/30/2022 -11.82
            04/30/2021 +0.71


            Rating
            Rating Rating Rating
            Score
            44.6335

            Efficiency Indicators

            Sharpe 1 year 0.3311
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1844
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3692
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4009
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2642
            Benchmark 3 years N.Av.
            Sortino 5 years -0.478
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +3.51
            5 years +4.61
            Negative Volatility
            1 year +2.89
            3 years +2.45
            5 years +3.56

            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 - 26/04/30

            Relative

            Sharpe 0.1844
            Sortino 0.2642
            Bull Market +2.71
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,648
              
            +3.14
            3 years 1,284
            14,506
              
            +11.34
            5 years 871
            13,442
              
            +0.32
            Performance             		15,648 +3.14 14,506 +11.34 13,442 +0.32
            Total Volatility
            1 year 1,765
            3,823
              
            +3.50
            3 years 1,284
            2,034
              
            +3.51
            5 years 871
            1,322
              
            +4.61
            Total Volatility             		3,823 +3.50 2,034 +3.51 1,322 +4.61
            Negative Volatility
            1 year 1,765
            4,970
              
            +2.89
            3 years 1,284
            2,381
              
            +2.45
            5 years 871
            1,425
              
            +3.56
            Negative Volatility             		4,970 +2.89 2,381 +2.45 1,425 +3.56
            Sharpe Index
            1 year 1,765
            15,527
              
            +0.33
            3 years 1,284
            14,392
              
            +0.18
            5 years 871
            15,452
              
            -0.37
            Sharpe Index             		15,527 +0.33 14,392 +0.18 15,452 -0.37
            Sortino Index
            1 year 1,765
            15,778
              
            +0.40
            3 years 1,284
            14,410
              
            +0.26
            5 years 871
            15,420
              
            -0.48
            Sortino Index             		15,778 +0.40 14,410 +0.26 15,452 -0.48

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            104
              
            +3.14
            3 years 1,284
            102
              
            +11.34
            5 years 871
            95
              
            +0.32
            Performance             		104 +3.14 102 +11.34 95 +0.32
            Total Volatility
            1 year 1,765
            83
              
            +3.50
            3 years 1,284
            44
              
            +3.51
            5 years 871
            25
              
            +4.61
            Total Volatility             		83 +3.50 44 +3.51 25 +4.61
            Negative Volatility
            1 year 1,765
            96
              
            +2.89
            3 years 1,284
            47
              
            +2.45
            5 years 871
            27
              
            +3.56
            Negative Volatility             		96 +2.89 47 +2.45 27 +3.56
            Sharpe Index
            1 year 1,765
            107
              
            +0.33
            3 years 1,284
            107
              
            +0.18
            5 years 871
            108
              
            -0.37
            Sharpe Index             		107 +0.33 107 +0.18 108 -0.37
            Sortino Index
            1 year 1,765
            111
              
            +0.40
            3 years 1,284
            106
              
            +0.26
            5 years 871
            108
              
            -0.48
            Sortino Index             		111 +0.40 106 +0.26 108 -0.48

            Italian Funds - Eurizon Soluzione 10 A: Performance, Terms, Fees, Risk, Rating


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