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            Trend

            Last Previous Currency Date Chng
            45.639 46.723 EUR 26/10/22 -2.32

            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 568,6910  at 26/09/30

            Performance

            Cumulatives
            1 month -6.14
            Ytd +9.87
            1 year +16.38
            3 years +96.52
            5 years +102.34
            Yearly
            09/30/2025 +35.98
            09/30/2024 +17.49
            09/30/2023 +27.76
            09/30/2022 -11.96
            09/30/2021 +28.85
            Rating
            Score
            59.8724

            Company

            Eurizon Capital Sgr
            PIAZZETTA GIORDANO DELL'AMORE 3 20121 - 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 -2.32
            1 week -1.85
            1 month -6.14
            3 months -7.91
            6 months +2.79
            From the beginning of the year +9.87
            1 year +16.38
            2 years +49.47
            3 years +96.52
            4 years +146.07
            5 years +102.34
            Yearly
            09/30/2025 +35.98
            09/30/2024 +17.49
            09/30/2023 +27.76
            09/30/2022 -11.96
            09/30/2021 +28.85


            Rating
            Rating Rating Rating Rating
            Score
            59.8724

            Efficiency Indicators

            Sharpe 1 year 1.3115
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.702
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8894
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7269
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1593
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.40
            3 years +11.92
            5 years +15.60
            Negative Volatility
            1 year +7.07
            3 years +5.12
            5 years +8.72

            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 - 26/09/30

            Relative

            Sharpe 1.702
            Sortino 3.1593
            Bull Market +8.56
            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 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            3,137
              
            +21.67
            3 years 1,306
            545
              
            +100.27
            5 years 896
            373
              
            +122.47
            Performance             		3,137 +21.67 545 +100.27 373 +122.47
            Total Volatility
            1 year 1,822
            16,700
              
            +13.40
            3 years 1,306
            13,119
              
            +11.92
            5 years 896
            14,251
              
            +15.60
            Total Volatility             		16,700 +13.40 13,119 +11.92 14,251 +15.60
            Negative Volatility
            1 year 1,822
            14,643
              
            +7.07
            3 years 1,306
            9,143
              
            +5.12
            5 years 896
            11,707
              
            +8.72
            Negative Volatility             		14,643 +7.07 9,143 +5.12 11,707 +8.72
            Sharpe Index
            1 year 1,822
            2,701
              
            +1.31
            3 years 1,306
            123
              
            +1.70
            5 years 896
            288
              
            +0.89
            Sharpe Index             		2,701 +1.31 123 +1.70 288 +0.89
            Sortino Index
            1 year 1,822
            4,962
              
            +1.73
            3 years 1,306
            112
              
            +3.16
            5 years 896
            259
              
            +1.50
            Sortino Index             		4,962 +1.73 112 +3.16 288 +1.50

            By Category

              1 year 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            21
              
            +21.67
            3 years 1,306
            12
              
            +100.27
            5 years 896
            18
              
            +122.47
            Performance             		21 +21.67 12 +100.27 18 +122.47
            Total Volatility
            1 year 1,822
            29
              
            +13.40
            3 years 1,306
            32
              
            +11.92
            5 years 896
            53
              
            +15.60
            Total Volatility             		29 +13.40 32 +11.92 53 +15.60
            Negative Volatility
            1 year 1,822
            15
              
            +7.07
            3 years 1,306
            16
              
            +5.12
            5 years 896
            33
              
            +8.72
            Negative Volatility             		15 +7.07 16 +5.12 33 +8.72
            Sharpe Index
            1 year 1,822
            22
              
            +1.31
            3 years 1,306
            17
              
            +1.70
            5 years 896
            17
              
            +0.89
            Sharpe Index             		22 +1.31 17 +1.70 17 +0.89
            Sortino Index
            1 year 1,822
            18
              
            +1.73
            3 years 1,306
            11
              
            +3.16
            5 years 896
            18
              
            +1.50
            Sortino Index             		18 +1.73 11 +3.16 18 +1.50

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


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