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            Trend

            Last Previous Currency Date Chng
            47.077 46.80 EUR 26/05/28 +0.59

            Terms

            Isin IT0001021192
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 94/09/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 537,7660  at 26/04/30

            Performance

            Cumulatives
            1 month +5.80
            Ytd +13.33
            1 year +27.23
            3 years +104.55
            5 years +126.41
            Yearly
            04/30/2025 +35.98
            04/30/2024 +17.49
            04/30/2023 +27.76
            04/30/2022 -11.96
            04/30/2021 +28.85
            Rating
            Score
            55.7524

            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 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.59
            1 week +1.56
            1 month +5.80
            3 months +8.11
            6 months +16.67
            From the beginning of the year +13.33
            1 year +27.23
            2 years +54.41
            3 years +104.55
            4 years +122.15
            5 years +126.41
            Yearly
            04/30/2025 +35.98
            04/30/2024 +17.49
            04/30/2023 +27.76
            04/30/2022 -11.96
            04/30/2021 +28.85


            Rating
            Rating Rating Rating Rating
            Score
            55.7524

            Efficiency Indicators

            Sharpe 1 year 1.9123
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5578
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0169
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9778
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4565
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.93
            3 years +12.79
            5 years +15.58
            Negative Volatility
            1 year +6.70
            3 years +5.77
            5 years +8.67

            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 1.5578
            Sortino 3.4565
            Bull Market +7.39
            Bear Market -6.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,812
              
            +31.58
            3 years 1,284
            558
              
            +93.17
            5 years 871
            313
              
            +127.20
            Performance             		2,812 +31.58 558 +93.17 313 +127.20
            Total Volatility
            1 year 1,765
            16,968
              
            +13.93
            3 years 1,284
            13,809
              
            +12.79
            5 years 871
            14,001
              
            +15.58
            Total Volatility             		16,968 +13.93 13,809 +12.79 14,001 +15.58
            Negative Volatility
            1 year 1,765
            14,799
              
            +6.70
            3 years 1,284
            9,850
              
            +5.77
            5 years 871
            11,346
              
            +8.67
            Negative Volatility             		14,799 +6.70 9,850 +5.77 11,346 +8.67
            Sharpe Index
            1 year 1,765
            2,234
              
            +1.91
            3 years 1,284
            263
              
            +1.56
            5 years 871
            228
              
            +1.02
            Sharpe Index             		2,234 +1.91 263 +1.56 228 +1.02
            Sortino Index
            1 year 1,765
            2,705
              
            +3.98
            3 years 1,284
            224
              
            +3.46
            5 years 871
            225
              
            +1.83
            Sortino Index             		2,705 +3.98 224 +3.46 228 +1.83

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20
              
            +31.58
            3 years 1,284
            15
              
            +93.17
            5 years 871
            14
              
            +127.20
            Performance             		20 +31.58 15 +93.17 14 +127.20
            Total Volatility
            1 year 1,765
            32
              
            +13.93
            3 years 1,284
            41
              
            +12.79
            5 years 871
            52
              
            +15.58
            Total Volatility             		32 +13.93 41 +12.79 52 +15.58
            Negative Volatility
            1 year 1,765
            18
              
            +6.70
            3 years 1,284
            21
              
            +5.77
            5 years 871
            33
              
            +8.67
            Negative Volatility             		18 +6.70 21 +5.77 33 +8.67
            Sharpe Index
            1 year 1,765
            13
              
            +1.91
            3 years 1,284
            18
              
            +1.56
            5 years 871
            21
              
            +1.02
            Sharpe Index             		13 +1.91 18 +1.56 21 +1.02
            Sortino Index
            1 year 1,765
            14
              
            +3.98
            3 years 1,284
            18
              
            +3.46
            5 years 871
            21
              
            +1.83
            Sortino Index             		14 +3.98 18 +3.46 21 +1.83

            Italian Funds - Eurizon Azioni Italia R: Performance, Terms, Fees, Risk, Rating


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