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            Trend

            Last Previous Currency Date Chng
            4.941 4.95 EUR 26/09/24 -0.18

            Terms

            Isin IT0005672636
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 25/10/22
            Advisor Name N.Av.
            Fund Asset Under Management 654,7180  at 26/08/31

            Performance

            Cumulatives
            1 month -1.53
            Ytd -1.48
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Yearly
            08/31/2025 N.Av.
            08/31/2024 N.Av.
            08/31/2023 N.Av.
            08/31/2022 N.Av.
            08/31/2021 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: N.Av. - Max: N.Av.
            Management 0.3
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.48
            1 month -1.53
            3 months -1.67
            6 months +0.26
            From the beginning of the year -1.48
            1 year N.Av.
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            08/31/2025 N.Av.
            08/31/2024 N.Av.
            08/31/2023 N.Av.
            08/31/2022 N.Av.
            08/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5207
            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 -0.5578
            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 +3.33
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.11
            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 - 26/08/31

            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 1,817 3 years 1,307 5 years 898
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,817
            -1
              
            N.Av.
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,817
            3,184
              
            +3.33
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Total Volatility             		3,184 +3.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,817
            5,765
              
            +3.11
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Negative Volatility             		5,765 +3.11 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,817
            20,397
              
            -0.52
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Sharpe Index             		20,397 -0.52 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,817
            20,203
              
            -0.56
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Sortino Index             		20,203 -0.56 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,817 3 years 1,307 5 years 898
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,817
            -1
              
            N.Av.
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,817
            525
              
            +3.33
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Total Volatility             		525 +3.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,817
            703
              
            +3.11
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Negative Volatility             		703 +3.11 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,817
            713
              
            -0.52
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Sharpe Index             		713 -0.52 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,817
            704
              
            -0.56
            3 years 1,307
            -1
              
            N.Av.
            5 years 898
            -1
              
            N.Av.
            Sortino Index             		704 -0.56 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Strategia Credito 3 Anni Ed. 4-2025 A: Performance, Terms, Fees, Risk, Rating


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