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            Trend

            Last Previous Currency Date Chng
            21.387 21.392 EUR 26/05/27 -0.02

            Terms

            Isin IT0005645384
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 25/05/30
            Advisor Name Andrea Buda; Eurizon Capital Sgr Spa
            Fund Asset Under Management 0,6890  at 26/04/30

            Performance

            Cumulatives
            1 month +3.47
            Ytd +6.97
            1 year +14.13
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.02
            1 week +1.49
            1 month +3.47
            3 months -0.02
            6 months +10.48
            From the beginning of the year +6.97
            1 year +14.13
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.935
            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 1.2623
            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 +11.25
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.33
            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 - 26/04/30

            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 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            -1
              
            N.Av.
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            13,723
              
            +11.25
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		13,723 +11.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            17,278
              
            +8.33
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		17,278 +8.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            10,452
              
            +0.94
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		10,452 +0.94 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            11,472
              
            +1.26
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		11,472 +1.26 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            -1
              
            N.Av.
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            88
              
            +11.25
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		88 +11.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            199
              
            +8.33
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		199 +8.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            308
              
            +0.94
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		308 +0.94 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            333
              
            +1.26
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		333 +1.26 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Azioni Europa Isy: Performance, Terms, Fees, Risk, Rating


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