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            Trend

            Last Previous Currency Date Chng
            5.071 5.068 EUR 26/06/11 +0.06

            Terms

            Isin IT0005644999
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 25/05/30
            Advisor Name N.Av.
            Fund Asset Under Management 687,9600  at 26/05/29

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.22
            1 year +1.42
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.3
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.04
            1 month +0.28
            3 months +0.32
            6 months +0.48
            From the beginning of the year +0.22
            1 year +1.42
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3739
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4068
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.29
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            18,763
              
            +1.48
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		18,763 +1.48 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            1,587
              
            +2.46
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,587 +2.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            2,402
              
            +2.29
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		2,402 +2.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            19,872
              
            -0.37
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		19,872 -0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            19,804
              
            -0.41
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		19,804 -0.41 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            788
              
            +1.48
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		788 +1.48 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            301
              
            +2.46
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		301 +2.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            336
              
            +2.29
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		336 +2.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            827
              
            -0.37
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		827 -0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            826
              
            -0.41
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		826 -0.41 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Strategia Credito 3 Anni Ed. 2 2025 A: Performance, Terms, Fees, Risk, Rating


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