Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.961 10.872 EUR 26/04/01 +0.82

            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 656,0480  at 26/02/27

            Performance

            Cumulatives
            1 month -3.74
            Ytd -1.35
            1 year +5.32
            3 years +18.54
            5 years +7.14
            Yearly
            02/28/2025 +3.61
            02/29/2024 +8.60
            02/28/2023 +9.83
            02/28/2022 -16.51
            02/28/2021 +8.36
            Rating
            Score
            29.7613

            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 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 1.35
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.82
            1 week -0.08
            1 month -3.74
            3 months -1.35
            6 months +0.21
            From the beginning of the year -1.35
            1 year +5.32
            2 years +7.57
            3 years +18.54
            4 years +6.69
            5 years +7.14
            Yearly
            02/28/2025 +3.61
            02/29/2024 +8.60
            02/28/2023 +9.83
            02/28/2022 -16.51
            02/28/2021 +8.36


            Rating
            Rating Rating Rating
            Score
            29.7613

            Efficiency Indicators

            Sharpe 1 year 0.2219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5422
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1187
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2899
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8777
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1582
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.34
            3 years +6.12
            5 years +7.73
            Negative Volatility
            1 year +5.08
            3 years +3.79
            5 years +5.55

            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 - 26/02/27

            Relative

            Sharpe 0.5422
            Sortino 0.8777
            Bull Market +3.40
            Bear Market -4.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,526
              
            +5.17
            3 years 1,281
            8,618
              
            +23.66
            5 years 866
            9,486
              
            +14.27
            Performance             		9,526 +5.17 8,618 +23.66 9,486 +14.27
            Total Volatility
            1 year 1,764
            8,314
              
            +6.34
            3 years 1,281
            6,267
              
            +6.12
            5 years 866
            6,994
              
            +7.73
            Total Volatility             		8,314 +6.34 6,267 +6.12 6,994 +7.73
            Negative Volatility
            1 year 1,764
            10,219
              
            +5.08
            3 years 1,281
            5,754
              
            +3.79
            5 years 866
            7,101
              
            +5.55
            Negative Volatility             		10,219 +5.08 5,754 +3.79 7,101 +5.55
            Sharpe Index
            1 year 1,764
            12,618
              
            +0.22
            3 years 1,281
            8,209
              
            +0.54
            5 years 866
            10,031
              
            +0.12
            Sharpe Index             		12,618 +0.22 8,209 +0.54 10,031 +0.12
            Sortino Index
            1 year 1,764
            12,759
              
            +0.29
            3 years 1,281
            8,335
              
            +0.88
            5 years 866
            10,065
              
            +0.16
            Sortino Index             		12,759 +0.29 8,335 +0.88 10,031 +0.16

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            334
              
            +5.17
            3 years 1,281
            268
              
            +23.66
            5 years 866
            337
              
            +14.27
            Performance             		334 +5.17 268 +23.66 337 +14.27
            Total Volatility
            1 year 1,764
            219
              
            +6.34
            3 years 1,281
            176
              
            +6.12
            5 years 866
            208
              
            +7.73
            Total Volatility             		219 +6.34 176 +6.12 208 +7.73
            Negative Volatility
            1 year 1,764
            293
              
            +5.08
            3 years 1,281
            142
              
            +3.79
            5 years 866
            230
              
            +5.55
            Negative Volatility             		293 +5.08 142 +3.79 230 +5.55
            Sharpe Index
            1 year 1,764
            335
              
            +0.22
            3 years 1,281
            251
              
            +0.54
            5 years 866
            366
              
            +0.12
            Sharpe Index             		335 +0.22 251 +0.54 366 +0.12
            Sortino Index
            1 year 1,764
            336
              
            +0.29
            3 years 1,281
            240
              
            +0.88
            5 years 866
            367
              
            +0.16
            Sortino Index             		336 +0.29 240 +0.88 367 +0.16

            Italian Funds - Eurizon Soluzione 40 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.