Frankfurt - Delayed Quote EUR
Eurizon Soluzione 40 A (0P00000TXS.F)
10.52
-0.02
(-0.18%)
At close: May 6 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.34% |
| 5y Average Return | 3.02% |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
| Best 1Y Total Return (May 5, 2025) | 14.51% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 14.51% |
| Worst 3Y Total Return | -2.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000TXS.F
Category
- YTD
- -3.25%
- 0.00%
- 1-Month
- -4.17%
- 0.00%
- 3-Month
- -3.25%
- 0.00%
- 1-Year
- 1.82%
- 0.00%
- 3-Year
- 0.32%
- 0.00%
- 5-Year
- 3.90%
- 0.00%
- 10-Year
- 1.71%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000TXS.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.19% | 0.63% | 2.54% | 2.00% |
| 2023 | 2.85% | 2.01% | -2.43% | 7.29% |
| 2022 | -4.58% | -8.59% | -3.29% | -1.02% |
| 2021 | 2.69% | 1.63% | 0.49% | 3.33% |
| 2020 | -10.47% | 7.81% | 2.90% | 4.53% |
| 2019 | 7.31% | 2.36% | 3.15% | 1.07% |
| 2018 | -1.34% | 1.05% | 1.24% | -6.97% |
| 2017 | 1.12% | -0.80% | 0.25% | 1.82% |
| 2016 | -1.59% | 1.44% | 1.95% | 1.90% |
| 2015 | 9.50% | -4.91% | -3.39% | 4.21% |
| 2014 | 2.32% | 3.21% | 3.02% | 2.72% |
| 2013 | 4.19% | -0.74% | 1.49% | 2.71% |
| 2012 | 5.94% | -1.09% | 4.73% | 0.91% |
| 2011 | -1.38% | -1.38% | -5.30% | 3.22% |
| 2010 | 3.97% | -3.18% | 1.32% | 3.06% |
| 2009 | -2.98% | 6.47% | 6.61% | 2.38% |
| 2008 | -6.25% | -2.91% | -1.16% | -6.68% |
| 2007 | 0.68% | 0.39% | -0.62% | -2.19% |
| 2006 | 0.60% | -3.10% | 3.63% | 1.39% |
| 2005 | 1.97% | 4.63% | 3.03% | 1.32% |
| 2004 | 3.39% | -0.24% | -0.06% | 2.45% |
| 2003 | -3.90% | 6.17% | 1.21% | 2.07% |
| 2002 | -0.06% | -6.66% | -6.26% | 1.82% |
| 2001 | -3.02% | 1.53% | -7.42% | 5.23% |
| 2000 | 2.80% | -2.05% | 0.52% | -3.66% |
| 1999 | 4.33% | 2.08% | -2.89% | 12.54% |
| 1998 | -7.00% | 8.73% | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 73 |
| 3-Month | 84 |
| 1-Year | 70 |
| 3-Year | 85 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 0.29% |
| 3-Year | -0.18% |
| 5-Year | 3.58% |
| 10-Year | 1.56% |
Performance & Risk
| YTD Return | -3.34% |
| 5y Average Return | 3.02% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital SGR SpA |
| Net Assets | 691.37M |
| YTD Return | -3.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2020 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
HICGX Hennessy Cornerstone Growth Inst
32.36
+2.34%
HFCGX Hennessy Cornerstone Growth Investor
30.93
+2.32%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.40
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.29
+1.81%
RYSIX Rydex Electronics Inv
360.82
+1.75%
RYELX Rydex Electronics A
326.72
+1.75%
RYSAX Rydex Electronics H
316.37
+1.75%
UPDDX Upright Growth & Income
17.38
+1.58%
FSELX Fidelity Select Semiconductors
27.11
+1.57%
FELAX Fidelity Advisor Semiconductors A
70.07
+1.57%
FELTX Fidelity Advisor Semiconductors M
64.92
+1.56%
FIKGX Fidelity Advisor Semiconductors Z
76.65
+1.56%
FELCX Fidelity Advisor Semiconductors C
54.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
76.37
+1.56%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
+1.49%
TORTX Tortoise Energy Infrastructure TR A
18.79
+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.38%
UDPIX ProFunds Ultra Dow 30 ProFund
71.28
+1.38%
RYLDX Rydex Dow 2x Strategy A
151.75
+1.38%
RYCVX Rydex Dow 2x Strategy H
151.09
+1.38%
RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BIOPX Baron Opportunity Fund
44.01
+1.24%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
TEGYX Touchstone Mid Cap Growth Y
39.46
+0.87%
BDAFX Baron Durable Advantage Fund
26.73
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%