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            Trend

            Last Previous Currency Date Chng
            5.527 5.453 EUR 26/04/01 +1.36

            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 11,6790  at 26/02/27

            Performance

            Cumulatives
            1 month -5.92
            Ytd -1.60
            1 year +5.20
            3 years +16.63
            5 years +2.31
            Yearly
            02/28/2025 +6.89
            02/29/2024 +5.95
            02/28/2023 +5.89
            02/28/2022 -14.48
            02/28/2021 +4.20
            Rating
            Score
            53.2076

            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 +1.36
            1 week +0.33
            1 month -5.92
            3 months -1.60
            6 months -1.13
            From the beginning of the year -1.60
            1 year +5.20
            2 years +6.23
            3 years +16.63
            4 years +7.74
            5 years +2.31
            Yearly
            02/28/2025 +6.89
            02/29/2024 +5.95
            02/28/2023 +5.89
            02/28/2022 -14.48
            02/28/2021 +4.20


            Rating
            Rating Rating Rating Rating
            Score
            53.2076

            Efficiency Indicators

            Sharpe 1 year 0.8608
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0192
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2378
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.05
            3 years +6.80
            5 years +6.94
            Negative Volatility
            1 year +4.26
            3 years +4.18
            5 years +4.83

            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 0.4087
            Sortino 0.6668
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,051
              
            +8.68
            3 years 1,281
            8,874
              
            +23.11
            5 years 866
            10,636
              
            +10.81
            Performance             		7,051 +8.68 8,874 +23.11 10,636 +10.81
            Total Volatility
            1 year 1,764
            8,117
              
            +6.05
            3 years 1,281
            8,042
              
            +6.80
            5 years 866
            5,482
              
            +6.94
            Total Volatility             		8,117 +6.05 8,042 +6.80 5,482 +6.94
            Negative Volatility
            1 year 1,764
            8,986
              
            +4.26
            3 years 1,281
            6,594
              
            +4.18
            5 years 866
            4,806
              
            +4.83
            Negative Volatility             		8,986 +4.26 6,594 +4.18 4,806 +4.83
            Sharpe Index
            1 year 1,764
            7,701
              
            +0.86
            3 years 1,281
            10,184
              
            +0.41
            5 years 866
            11,581
              
            +0.02
            Sharpe Index             		7,701 +0.86 10,184 +0.41 11,581 +0.02
            Sortino Index
            1 year 1,764
            8,218
              
            +1.24
            3 years 1,281
            10,043
              
            +0.67
            5 years 866
            11,582
              
            +0.02
            Sortino Index             		8,218 +1.24 10,043 +0.67 11,581 +0.02

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            377
              
            +8.68
            3 years 1,281
            439
              
            +23.11
            5 years 866
            591
              
            +10.81
            Performance             		377 +8.68 439 +23.11 591 +10.81
            Total Volatility
            1 year 1,764
            858
              
            +6.05
            3 years 1,281
            797
              
            +6.80
            5 years 866
            425
              
            +6.94
            Total Volatility             		858 +6.05 797 +6.80 425 +6.94
            Negative Volatility
            1 year 1,764
            903
              
            +4.26
            3 years 1,281
            712
              
            +4.18
            5 years 866
            429
              
            +4.83
            Negative Volatility             		903 +4.26 712 +4.18 429 +4.83
            Sharpe Index
            1 year 1,764
            517
              
            +0.86
            3 years 1,281
            691
              
            +0.41
            5 years 866
            672
              
            +0.02
            Sharpe Index             		517 +0.86 691 +0.41 672 +0.02
            Sortino Index
            1 year 1,764
            550
              
            +1.24
            3 years 1,281
            662
              
            +0.67
            5 years 866
            671
              
            +0.02
            Sortino Index             		550 +1.24 662 +0.67 671 +0.02

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


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