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            Trend

            Last Previous Currency Date Chng
            11.419 11.443 EUR 26/05/18 -0.21

            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 645,2120  at 26/04/30

            Performance

            Cumulatives
            1 month +0.99
            Ytd +2.77
            1 year +7.94
            3 years +22.86
            5 years +12.98
            Yearly
            04/30/2025 +3.61
            04/30/2024 +8.60
            04/30/2023 +9.83
            04/30/2022 -16.51
            04/30/2021 +8.36
            Rating
            Score
            26.0141

            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 -0.21
            1 week -0.36
            1 month +0.99
            3 months +0.86
            6 months +3.94
            From the beginning of the year +2.77
            1 year +7.94
            2 years +12.01
            3 years +22.86
            4 years +16.93
            5 years +12.98
            Yearly
            04/30/2025 +3.61
            04/30/2024 +8.60
            04/30/2023 +9.83
            04/30/2022 -16.51
            04/30/2021 +8.36


            Rating
            Rating Rating Rating
            Score
            26.0141

            Efficiency Indicators

            Sharpe 1 year 1.0792
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0548
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5896
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8479
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.29
            3 years +7.00
            5 years +8.14
            Negative Volatility
            1 year +4.95
            3 years +4.63
            5 years +5.90

            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 0.5607
            Sortino 0.8479
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,290
              
            +10.06
            3 years 1,284
            9,182
              
            +22.15
            5 years 871
            9,867
              
            +10.46
            Performance             		10,290 +10.06 9,182 +22.15 9,867 +10.46
            Total Volatility
            1 year 1,765
            10,440
              
            +7.29
            3 years 1,284
            7,971
              
            +7.00
            5 years 871
            7,274
              
            +8.14
            Total Volatility             		10,440 +7.29 7,971 +7.00 7,274 +8.14
            Negative Volatility
            1 year 1,765
            11,752
              
            +4.95
            3 years 1,284
            6,699
              
            +4.63
            5 years 871
            7,328
              
            +5.90
            Negative Volatility             		11,752 +4.95 6,699 +4.63 7,328 +5.90
            Sharpe Index
            1 year 1,765
            9,114
              
            +1.08
            3 years 1,284
            8,889
              
            +0.56
            5 years 871
            10,495
              
            +0.05
            Sharpe Index             		9,114 +1.08 8,889 +0.56 10,495 +0.05
            Sortino Index
            1 year 1,765
            9,913
              
            +1.59
            3 years 1,284
            9,108
              
            +0.85
            5 years 871
            10,515
              
            +0.08
            Sortino Index             		9,913 +1.59 9,108 +0.85 10,495 +0.08

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            374
              
            +10.06
            3 years 1,284
            281
              
            +22.15
            5 years 871
            326
              
            +10.46
            Performance             		374 +10.06 281 +22.15 326 +10.46
            Total Volatility
            1 year 1,765
            224
              
            +7.29
            3 years 1,284
            162
              
            +7.00
            5 years 871
            214
              
            +8.14
            Total Volatility             		224 +7.29 162 +7.00 214 +8.14
            Negative Volatility
            1 year 1,765
            314
              
            +4.95
            3 years 1,284
            164
              
            +4.63
            5 years 871
            246
              
            +5.90
            Negative Volatility             		314 +4.95 164 +4.63 246 +5.90
            Sharpe Index
            1 year 1,765
            364
              
            +1.08
            3 years 1,284
            260
              
            +0.56
            5 years 871
            346
              
            +0.05
            Sharpe Index             		364 +1.08 260 +0.56 346 +0.05
            Sortino Index
            1 year 1,765
            377
              
            +1.59
            3 years 1,284
            252
              
            +0.85
            5 years 871
            345
              
            +0.08
            Sortino Index             		377 +1.59 252 +0.85 345 +0.08

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


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