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            Trend

            Last Previous Currency Date Chng
            11.03 11.048 EUR 25/12/15 -0.16

            Terms

            Isin IT0001080388
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 40% JPM EMU GOVT, Bond (Eur); 10% Bloomberg Euro Aggregate Corporate; 40% MSCI AC World (EUR)
            Start Date 98/04/14
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 653,4290  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd +2.85
            1 year +1.29
            3 years +18.42
            5 years +11.37
            Yearly
            11/30/2024 +8.60
            11/30/2023 +9.83
            11/30/2022 -16.51
            11/30/2021 +8.36
            11/30/2020 +3.82
            Rating
            Score
            29.5096

            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 1.35
            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 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.75
            1 month -0.35
            3 months +1.30
            6 months +4.22
            From the beginning of the year +2.85
            1 year +1.29
            2 years +12.64
            3 years +18.42
            4 years +2.78
            5 years +11.37
            Yearly
            11/30/2024 +8.60
            11/30/2023 +9.83
            11/30/2022 -16.51
            11/30/2021 +8.36
            11/30/2020 +3.82


            Rating
            Rating Rating Rating
            Score
            29.5096

            Efficiency Indicators

            Sharpe 1 year 0.5548
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2471
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8095
            Benchmark 1 year N.Av.
            Sortino 3 years 0.738
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.20
            3 years +7.11
            5 years +7.93
            Negative Volatility
            1 year +5.07
            3 years +4.76
            5 years +5.51

            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 0.4964
            Sortino 0.738
            Bull Market +3.40
            Bear Market -4.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,496
              
            +2.53
            3 years 1,244
            9,480
              
            +17.89
            5 years 845
            9,583
              
            +12.45
            Performance             		12,496 +2.53 9,480 +17.89 9,583 +12.45
            Total Volatility
            1 year 1,719
            8,243
              
            +7.20
            3 years 1,244
            7,597
              
            +7.11
            5 years 845
            6,935
              
            +7.93
            Total Volatility             		8,243 +7.20 7,597 +7.11 6,935 +7.93
            Negative Volatility
            1 year 1,719
            9,737
              
            +5.07
            3 years 1,244
            7,103
              
            +4.76
            5 years 845
            6,999
              
            +5.51
            Negative Volatility             		9,737 +5.07 7,103 +4.76 6,999 +5.51
            Sharpe Index
            1 year 1,719
            11,516
              
            +0.55
            3 years 1,244
            10,159
              
            +0.50
            5 years 845
            9,582
              
            +0.25
            Sharpe Index             		11,516 +0.55 10,159 +0.50 9,582 +0.25
            Sortino Index
            1 year 1,719
            11,776
              
            +0.81
            3 years 1,244
            10,498
              
            +0.74
            5 years 845
            9,701
              
            +0.35
            Sortino Index             		11,776 +0.81 10,498 +0.74 9,582 +0.35

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            363
              
            +2.53
            3 years 1,244
            303
              
            +17.89
            5 years 845
            342
              
            +12.45
            Performance             		363 +2.53 303 +17.89 342 +12.45
            Total Volatility
            1 year 1,719
            260
              
            +7.20
            3 years 1,244
            248
              
            +7.11
            5 years 845
            182
              
            +7.93
            Total Volatility             		260 +7.20 248 +7.11 182 +7.93
            Negative Volatility
            1 year 1,719
            279
              
            +5.07
            3 years 1,244
            267
              
            +4.76
            5 years 845
            222
              
            +5.51
            Negative Volatility             		279 +5.07 267 +4.76 222 +5.51
            Sharpe Index
            1 year 1,719
            323
              
            +0.55
            3 years 1,244
            302
              
            +0.50
            5 years 845
            352
              
            +0.25
            Sharpe Index             		323 +0.55 302 +0.50 352 +0.25
            Sortino Index
            1 year 1,719
            320
              
            +0.81
            3 years 1,244
            303
              
            +0.74
            5 years 845
            353
              
            +0.35
            Sortino Index             		320 +0.81 303 +0.74 353 +0.35

            Italian Funds - Eurizon Soluzione 40 A: Performance, Terms, Fees, Risk, Rating


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