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            Trend

            Last Previous Currency Date Chng
            10.263 10.276 EUR 24/06/27 -0.13

            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 731,8140  at 24/05/31

            Performance

            Cumulatives
            1 month +1.08
            Ytd +3.93
            1 year +9.17
            3 years -0.83
            5 years +12.03
            Yearly
            05/31/2023 +9.83
            05/31/2022 -16.51
            05/31/2021 +8.36
            05/31/2020 +3.82
            05/31/2019 +14.51
            Rating
            Score
            47.2239

            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 -0.13
            1 week -0.12
            1 month +1.08
            3 months +1.12
            6 months +3.92
            From the beginning of the year +3.93
            1 year +9.17
            2 years +8.86
            3 years -0.83
            4 years +11.32
            5 years +12.03
            Yearly
            05/31/2023 +9.83
            05/31/2022 -16.51
            05/31/2021 +8.36
            05/31/2020 +3.82
            05/31/2019 +14.51


            Rating
            Rating Rating Rating
            Score
            47.2239

            Efficiency Indicators

            Sharpe 1 year 0.5087
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2316
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9065
            Benchmark 1 year N.Av.
            Sortino 3 years -0.24
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.60
            3 years +8.92
            5 years +8.77
            Negative Volatility
            1 year +4.26
            3 years +6.55
            5 years +6.38

            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 - 24/05/31

            Relative

            Sharpe -0.1763
            Sortino -0.24
            Bull Market +5.88
            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 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            10,947
              
            +7.64
            3 years 1,287
            11,465
              
            -1.42
            5 years 837
            8,182
              
            +12.39
            Performance             		10,947 +7.64 11,465 -1.42 8,182 +12.39
            Total Volatility
            1 year 1,757
            9,935
              
            +7.60
            3 years 1,287
            8,498
              
            +8.92
            5 years 837
            5,785
              
            +8.77
            Total Volatility             		9,935 +7.60 8,498 +8.92 5,785 +8.77
            Negative Volatility
            1 year 1,757
            8,914
              
            +4.26
            3 years 1,287
            8,518
              
            +6.55
            5 years 837
            5,450
              
            +6.38
            Negative Volatility             		8,914 +4.26 8,518 +6.55 5,450 +6.38
            Sharpe Index
            1 year 1,757
            11,371
              
            +0.51
            3 years 1,287
            11,654
              
            -0.18
            5 years 837
            8,520
              
            +0.23
            Sharpe Index             		11,371 +0.51 11,654 -0.18 8,520 +0.23
            Sortino Index
            1 year 1,757
            10,967
              
            +0.91
            3 years 1,287
            11,660
              
            -0.24
            5 years 837
            8,523
              
            +0.32
            Sortino Index             		10,967 +0.91 11,660 -0.24 8,520 +0.32

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            292
              
            +7.64
            3 years 1,287
            290
              
            -1.42
            5 years 837
            231
              
            +12.39
            Performance             		292 +7.64 290 -1.42 231 +12.39
            Total Volatility
            1 year 1,757
            328
              
            +7.60
            3 years 1,287
            282
              
            +8.92
            5 years 837
            128
              
            +8.77
            Total Volatility             		328 +7.60 282 +8.92 128 +8.77
            Negative Volatility
            1 year 1,757
            262
              
            +4.26
            3 years 1,287
            297
              
            +6.55
            5 years 837
            139
              
            +6.38
            Negative Volatility             		262 +4.26 297 +6.55 139 +6.38
            Sharpe Index
            1 year 1,757
            302
              
            +0.51
            3 years 1,287
            289
              
            -0.18
            5 years 837
            232
              
            +0.23
            Sharpe Index             		302 +0.51 289 -0.18 232 +0.23
            Sortino Index
            1 year 1,757
            274
              
            +0.91
            3 years 1,287
            293
              
            -0.24
            5 years 837
            227
              
            +0.32
            Sortino Index             		274 +0.91 293 -0.24 227 +0.32

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


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