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            Trend

            Last Previous Currency Date Chng
            40.837 40.409 EUR 26/03/31 +1.06

            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 532,1150  at 26/02/27

            Performance

            Cumulatives
            1 month -6.22
            Ytd -1.69
            1 year +20.40
            3 years +77.54
            5 years +105.28
            Yearly
            02/28/2025 +35.98
            02/29/2024 +17.49
            02/28/2023 +27.76
            02/28/2022 -11.96
            02/28/2021 +28.85
            Rating
            Score
            52.1428

            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 +1.06
            1 week +2.28
            1 month -6.22
            3 months -1.69
            6 months +3.44
            From the beginning of the year -1.69
            1 year +20.40
            2 years +37.75
            3 years +77.54
            4 years +94.30
            5 years +105.28
            Yearly
            02/28/2025 +35.98
            02/29/2024 +17.49
            02/28/2023 +27.76
            02/28/2022 -11.96
            02/28/2021 +28.85


            Rating
            Rating Rating Rating Rating
            Score
            52.1428

            Efficiency Indicators

            Sharpe 1 year 2.6479
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6502
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1344
            Benchmark 5 years N.Av.
            Sortino 1 year 14.7344
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0519
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0785
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.14
            3 years +11.16
            5 years +15.17
            Negative Volatility
            1 year +1.65
            3 years +4.55
            5 years +8.26

            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 - 26/02/27

            Relative

            Sharpe 1.6502
            Sortino 4.0519
            Bull Market +7.39
            Bear Market -3.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,946
              
            +26.89
            3 years 1,281
            541
              
            +86.82
            5 years 866
            301
              
            +135.87
            Performance             		1,946 +26.89 541 +86.82 301 +135.87
            Total Volatility
            1 year 1,764
            13,104
              
            +9.14
            3 years 1,281
            13,735
              
            +11.16
            5 years 866
            14,441
              
            +15.17
            Total Volatility             		13,104 +9.14 13,735 +11.16 14,441 +15.17
            Negative Volatility
            1 year 1,764
            4,027
              
            +1.65
            3 years 1,281
            7,245
              
            +4.55
            5 years 866
            11,607
              
            +8.26
            Negative Volatility             		4,027 +1.65 7,245 +4.55 11,607 +8.26
            Sharpe Index
            1 year 1,764
            667
              
            +2.65
            3 years 1,281
            300
              
            +1.65
            5 years 866
            245
              
            +1.13
            Sharpe Index             		667 +2.65 300 +1.65 245 +1.13
            Sortino Index
            1 year 1,764
            369
              
            +14.73
            3 years 1,281
            292
              
            +4.05
            5 years 866
            247
              
            +2.08
            Sortino Index             		369 +14.73 292 +4.05 245 +2.08

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15
              
            +26.89
            3 years 1,281
            17
              
            +86.82
            5 years 866
            17
              
            +135.87
            Performance             		15 +26.89 17 +86.82 17 +135.87
            Total Volatility
            1 year 1,764
            36
              
            +9.14
            3 years 1,281
            41
              
            +11.16
            5 years 866
            54
              
            +15.17
            Total Volatility             		36 +9.14 41 +11.16 54 +15.17
            Negative Volatility
            1 year 1,764
            14
              
            +1.65
            3 years 1,281
            28
              
            +4.55
            5 years 866
            33
              
            +8.26
            Negative Volatility             		14 +1.65 28 +4.55 33 +8.26
            Sharpe Index
            1 year 1,764
            11
              
            +2.65
            3 years 1,281
            20
              
            +1.65
            5 years 866
            20
              
            +1.13
            Sharpe Index             		11 +2.65 20 +1.65 20 +1.13
            Sortino Index
            1 year 1,764
            15
              
            +14.73
            3 years 1,281
            21
              
            +4.05
            5 years 866
            21
              
            +2.08
            Sortino Index             		15 +14.73 21 +4.05 21 +2.08

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


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