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            Trend

            Last Previous Currency Date Chng
            11.229 11.231 EUR 26/05/18 -0.02

            Terms

            Isin IT0001052742
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 65% Bloomberg MSCI Euro Treas,500M ESG Wg C,Til; 20% Bloomberg MSCI ESG Euro Corporate Select Index; 15% MSCI World SRI Index
            Start Date 95/11/20
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 1756,1670  at 26/04/30

            Performance

            Cumulatives
            1 month -0.09
            Ytd -0.08
            1 year +1.44
            3 years +9.49
            5 years +3.51
            Yearly
            04/30/2025 +1.78
            04/30/2024 +3.60
            04/30/2023 +5.71
            04/30/2022 -9.45
            04/30/2021 +3.69
            Rating
            Score
            37.2696

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.29
            1 month -0.09
            3 months -0.72
            6 months +0.29
            From the beginning of the year -0.08
            1 year +1.44
            2 years +5.54
            3 years +9.49
            4 years +6.92
            5 years +3.51
            Yearly
            04/30/2025 +1.78
            04/30/2024 +3.60
            04/30/2023 +5.71
            04/30/2022 -9.45
            04/30/2021 +3.69


            Rating
            Rating Rating
            Score
            37.2696

            Efficiency Indicators

            Sharpe 1 year 0.0817
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0141
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2972
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0988
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0197
            Benchmark 3 years N.Av.
            Sortino 5 years -0.395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +3.60
            5 years +4.22
            Negative Volatility
            1 year +3.02
            3 years +2.56
            5 years +3.17

            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 -0.0141
            Sortino -0.0197
            Bull Market +2.08
            Bear Market -1.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,933
              
            +2.26
            3 years 1,284
            15,609
              
            +9.03
            5 years 871
            12,697
              
            +2.69
            Performance             		16,933 +2.26 15,609 +9.03 12,697 +2.69
            Total Volatility
            1 year 1,765
            4,172
              
            +3.65
            3 years 1,284
            2,218
              
            +3.60
            5 years 871
            1,140
              
            +4.22
            Total Volatility             		4,172 +3.65 2,218 +3.60 1,140 +4.22
            Negative Volatility
            1 year 1,765
            5,527
              
            +3.02
            3 years 1,284
            2,594
              
            +2.56
            5 years 871
            1,145
              
            +3.17
            Negative Volatility             		5,527 +3.02 2,594 +2.56 1,145 +3.17
            Sharpe Index
            1 year 1,765
            17,238
              
            +0.08
            3 years 1,284
            16,365
              
            -0.01
            5 years 871
            14,960
              
            -0.30
            Sharpe Index             		17,238 +0.08 16,365 -0.01 14,960 -0.30
            Sortino Index
            1 year 1,765
            17,276
              
            +0.10
            3 years 1,284
            16,367
              
            -0.02
            5 years 871
            14,947
              
            -0.39
            Sortino Index             		17,276 +0.10 16,367 -0.02 14,960 -0.39

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            133
              
            +2.26
            3 years 1,284
            124
              
            +9.03
            5 years 871
            92
              
            +2.69
            Performance             		133 +2.26 124 +9.03 92 +2.69
            Total Volatility
            1 year 1,765
            87
              
            +3.65
            3 years 1,284
            46
              
            +3.60
            5 years 871
            21
              
            +4.22
            Total Volatility             		87 +3.65 46 +3.60 21 +4.22
            Negative Volatility
            1 year 1,765
            111
              
            +3.02
            3 years 1,284
            54
              
            +2.56
            5 years 871
            20
              
            +3.17
            Negative Volatility             		111 +3.02 54 +2.56 20 +3.17
            Sharpe Index
            1 year 1,765
            148
              
            +0.08
            3 years 1,284
            135
              
            -0.01
            5 years 871
            101
              
            -0.30
            Sharpe Index             		148 +0.08 135 -0.01 101 -0.30
            Sortino Index
            1 year 1,765
            149
              
            +0.10
            3 years 1,284
            135
              
            -0.02
            5 years 871
            101
              
            -0.39
            Sortino Index             		149 +0.10 135 -0.02 101 -0.39

            Italian Funds - Eurizon Diversificato Etico: Performance, Terms, Fees, Risk, Rating


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