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            Trend

            Last Previous Currency Date Chng
            5.952 5.882 EUR 26/06/15 +1.19

            Terms

            Isin IT0001493854
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/09/25
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 11,2390  at 26/05/29

            Performance

            Cumulatives
            1 month +2.53
            Ytd +5.96
            1 year +11.63
            3 years +24.26
            5 years +9.29
            Yearly
            05/31/2025 +6.89
            05/31/2024 +5.95
            05/31/2023 +5.89
            05/31/2022 -14.48
            05/31/2021 +4.20
            Rating
            Score
            53.8873

            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 1.65
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 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: 1,5000 - Max: 1,5000
            Management 1.65
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.19
            1 week +1.94
            1 month +2.53
            3 months +5.87
            6 months +6.49
            From the beginning of the year +5.96
            1 year +11.63
            2 years +14.31
            3 years +24.26
            4 years +26.02
            5 years +9.29
            Yearly
            05/31/2025 +6.89
            05/31/2024 +5.95
            05/31/2023 +5.89
            05/31/2022 -14.48
            05/31/2021 +4.20


            Rating
            Rating Rating Rating Rating
            Score
            53.8873

            Efficiency Indicators

            Sharpe 1 year 0.8366
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4556
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0544
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0323
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6412
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0813
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +8.35
            5 years +7.94
            Negative Volatility
            1 year +8.10
            3 years +5.97
            5 years +5.88

            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 - 26/05/29

            Relative

            Sharpe 0.4556
            Sortino 0.6412
            Bull Market +1.53
            Bear Market -3.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,175
              
            +11.50
            3 years 1,283
            8,869
              
            +25.81
            5 years 877
            10,850
              
            +10.06
            Performance             		9,175 +11.50 8,869 +25.81 10,850 +10.06
            Total Volatility
            1 year 1,783
            12,653
              
            +9.98
            3 years 1,283
            9,531
              
            +8.35
            5 years 877
            7,084
              
            +7.94
            Total Volatility             		12,653 +9.98 9,531 +8.35 7,084 +7.94
            Negative Volatility
            1 year 1,783
            16,497
              
            +8.10
            3 years 1,283
            10,263
              
            +5.97
            5 years 877
            7,266
              
            +5.88
            Negative Volatility             		16,497 +8.10 10,263 +5.97 7,266 +5.88
            Sharpe Index
            1 year 1,783
            11,510
              
            +0.84
            3 years 1,283
            10,699
              
            +0.46
            5 years 877
            12,280
              
            -0.05
            Sharpe Index             		11,510 +0.84 10,699 +0.46 12,280 -0.05
            Sortino Index
            1 year 1,783
            12,492
              
            +1.03
            3 years 1,283
            11,202
              
            +0.64
            5 years 877
            12,259
              
            -0.08
            Sortino Index             		12,492 +1.03 11,202 +0.64 12,280 -0.08

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            566
              
            +11.50
            3 years 1,283
            411
              
            +25.81
            5 years 877
            607
              
            +10.06
            Performance             		566 +11.50 411 +25.81 607 +10.06
            Total Volatility
            1 year 1,783
            1,196
              
            +9.98
            3 years 1,283
            904
              
            +8.35
            5 years 877
            549
              
            +7.94
            Total Volatility             		1,196 +9.98 904 +8.35 549 +7.94
            Negative Volatility
            1 year 1,783
            1,384
              
            +8.10
            3 years 1,283
            954
              
            +5.97
            5 years 877
            584
              
            +5.88
            Negative Volatility             		1,384 +8.10 954 +5.97 584 +5.88
            Sharpe Index
            1 year 1,783
            856
              
            +0.84
            3 years 1,283
            644
              
            +0.46
            5 years 877
            702
              
            -0.05
            Sharpe Index             		856 +0.84 644 +0.46 702 -0.05
            Sortino Index
            1 year 1,783
            921
              
            +1.03
            3 years 1,283
            697
              
            +0.64
            5 years 877
            698
              
            -0.08
            Sortino Index             		921 +1.03 697 +0.64 698 -0.08

            Italian Funds - Eurizon Team 5 A: Performance, Terms, Fees, Risk, Rating


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