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            Trend

            Last Previous Currency Date Chng
            5.878 5.906 EUR 26/06/04 -0.47

            Terms

            Isin IT0004427859
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/04/06
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 13,9120  at 26/05/29

            Performance

            Cumulatives
            1 month +1.54
            Ytd +4.50
            1 year +9.46
            3 years +21.77
            5 years +8.91
            Yearly
            05/31/2025 +6.64
            05/31/2024 +5.80
            05/31/2023 +5.81
            05/31/2022 -13.33
            05/31/2021 +2.53
            Rating
            Score
            53.1586

            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 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-30 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.07
            1 month +1.54
            3 months +2.87
            6 months +4.89
            From the beginning of the year +4.50
            1 year +9.46
            2 years +14.58
            3 years +21.77
            4 years +15.50
            5 years +8.91
            Yearly
            05/31/2025 +6.64
            05/31/2024 +5.80
            05/31/2023 +5.81
            05/31/2022 -13.33
            05/31/2021 +2.53


            Rating
            Rating Rating Rating
            Score
            53.1586

            Efficiency Indicators

            Sharpe 1 year 1.294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5929
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0442
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7651
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8678
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.03
            3 years +5.34
            5 years +6.12
            Negative Volatility
            1 year +4.43
            3 years +3.68
            5 years +4.66

            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 0.5929
            Sortino 0.8678
            Bull Market +1.79
            Bear Market -1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,843
              
            +9.94
            3 years 1,283
            9,945
              
            +22.00
            5 years 877
            10,817
              
            +9.33
            Performance             		9,843 +9.94 9,945 +22.00 10,817 +9.33
            Total Volatility
            1 year 1,783
            8,841
              
            +6.03
            3 years 1,283
            4,541
              
            +5.34
            5 years 877
            3,148
              
            +6.12
            Total Volatility             		8,841 +6.03 4,541 +5.34 3,148 +6.12
            Negative Volatility
            1 year 1,783
            9,884
              
            +4.43
            3 years 1,283
            4,411
              
            +3.68
            5 years 877
            3,706
              
            +4.66
            Negative Volatility             		9,884 +4.43 4,411 +3.68 3,706 +4.66
            Sharpe Index
            1 year 1,783
            7,026
              
            +1.29
            3 years 1,283
            8,282
              
            +0.59
            5 years 877
            11,837
              
            -0.04
            Sharpe Index             		7,026 +1.29 8,282 +0.59 11,837 -0.04
            Sortino Index
            1 year 1,783
            8,674
              
            +1.77
            3 years 1,283
            8,842
              
            +0.87
            5 years 877
            11,832
              
            -0.07
            Sortino Index             		8,674 +1.77 8,842 +0.87 11,837 -0.07

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            649
              
            +9.94
            3 years 1,283
            579
              
            +22.00
            5 years 877
            626
              
            +9.33
            Performance             		649 +9.94 579 +22.00 626 +9.33
            Total Volatility
            1 year 1,783
            582
              
            +6.03
            3 years 1,283
            362
              
            +5.34
            5 years 877
            269
              
            +6.12
            Total Volatility             		582 +6.03 362 +5.34 269 +6.12
            Negative Volatility
            1 year 1,783
            679
              
            +4.43
            3 years 1,283
            382
              
            +3.68
            5 years 877
            313
              
            +4.66
            Negative Volatility             		679 +4.43 382 +3.68 313 +4.66
            Sharpe Index
            1 year 1,783
            447
              
            +1.29
            3 years 1,283
            432
              
            +0.59
            5 years 877
            683
              
            -0.04
            Sharpe Index             		447 +1.29 432 +0.59 683 -0.04
            Sortino Index
            1 year 1,783
            531
              
            +1.77
            3 years 1,283
            467
              
            +0.87
            5 years 877
            685
              
            -0.07
            Sortino Index             		531 +1.77 467 +0.87 685 -0.07

            Italian Funds - Eurizon Team 4 G: Performance, Terms, Fees, Risk, Rating


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