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            Trend

            Last Previous Currency Date Chng
            15.168 15.047 EUR 26/05/18 +0.80

            Terms

            Isin IT0001470183
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia Mid Cap; 5% Bloomberg EURO TREASURY BILLS
            Start Date 00/07/05
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 248,1110  at 26/04/30

            Performance

            Cumulatives
            1 month +3.79
            Ytd +5.03
            1 year +16.10
            3 years +50.33
            5 years +45.65
            Yearly
            04/30/2025 +24.98
            04/30/2024 +9.27
            04/30/2023 +14.71
            04/30/2022 -20.17
            04/30/2021 +33.42
            Rating
            Score
            33.2089

            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 +0.80
            1 week +2.59
            1 month +3.79
            3 months +2.76
            6 months +9.04
            From the beginning of the year +5.03
            1 year +16.10
            2 years +31.62
            3 years +50.33
            4 years +56.53
            5 years +45.65
            Yearly
            04/30/2025 +24.98
            04/30/2024 +9.27
            04/30/2023 +14.71
            04/30/2022 -20.17
            04/30/2021 +33.42


            Rating
            Rating Rating
            Score
            33.2089

            Efficiency Indicators

            Sharpe 1 year 0.8658
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4019
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3062
            Benchmark 1 year N.Av.
            Sortino 3 years 1.129
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.84
            3 years +13.40
            5 years +15.96
            Negative Volatility
            1 year +11.17
            3 years +8.28
            5 years +10.60

            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 0.6973
            Sortino 1.129
            Bull Market +2.24
            Bear Market -10.43
            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
            7,152
              
            +16.38
            3 years 1,284
            4,721
              
            +40.86
            5 years 871
            3,733
              
            +41.95
            Performance             		7,152 +16.38 4,721 +40.86 3,733 +41.95
            Total Volatility
            1 year 1,765
            19,268
              
            +16.84
            3 years 1,284
            14,689
              
            +13.40
            5 years 871
            14,397
              
            +15.96
            Total Volatility             		19,268 +16.84 14,689 +13.40 14,397 +15.96
            Negative Volatility
            1 year 1,765
            20,342
              
            +11.17
            3 years 1,284
            14,423
              
            +8.28
            5 years 871
            14,343
              
            +10.60
            Negative Volatility             		20,342 +11.17 14,423 +8.28 14,343 +10.60
            Sharpe Index
            1 year 1,765
            11,108
              
            +0.87
            3 years 1,284
            6,755
              
            +0.70
            5 years 871
            4,759
              
            +0.40
            Sharpe Index             		11,108 +0.87 6,755 +0.70 4,759 +0.40
            Sortino Index
            1 year 1,765
            11,264
              
            +1.31
            3 years 1,284
            6,743
              
            +1.13
            5 years 871
            4,864
              
            +0.60
            Sortino Index             		11,264 +1.31 6,743 +1.13 4,759 +0.60

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            74
              
            +16.38
            3 years 1,284
            63
              
            +40.86
            5 years 871
            63
              
            +41.95
            Performance             		74 +16.38 63 +40.86 63 +41.95
            Total Volatility
            1 year 1,765
            71
              
            +16.84
            3 years 1,284
            55
              
            +13.40
            5 years 871
            58
              
            +15.96
            Total Volatility             		71 +16.84 55 +13.40 58 +15.96
            Negative Volatility
            1 year 1,765
            77
              
            +11.17
            3 years 1,284
            63
              
            +8.28
            5 years 871
            74
              
            +10.60
            Negative Volatility             		77 +11.17 63 +8.28 74 +10.60
            Sharpe Index
            1 year 1,765
            76
              
            +0.87
            3 years 1,284
            63
              
            +0.70
            5 years 871
            65
              
            +0.40
            Sharpe Index             		76 +0.87 63 +0.70 65 +0.40
            Sortino Index
            1 year 1,765
            76
              
            +1.31
            3 years 1,284
            63
              
            +1.13
            5 years 871
            65
              
            +0.60
            Sortino Index             		76 +1.31 63 +1.13 65 +0.60

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


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