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            Trend

            Last Previous Currency Date Chng
            4.976 4.98 EUR 26/11/12 -0.08

            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 628,2980  at 26/10/30

            Performance

            Cumulatives
            1 month +0.65
            Ytd -0.78
            1 year -0.54
            3 years N.Av.
            5 years N.Av.
            Yearly
            10/31/2025 N.Av.
            10/31/2024 N.Av.
            10/31/2023 N.Av.
            10/31/2022 N.Av.
            10/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr
            PIAZZETTA GIORDANO DELL'AMORE 3 20121 - 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 -0.08
            1 week -0.06
            1 month +0.65
            3 months -0.98
            6 months -0.14
            From the beginning of the year -0.78
            1 year -0.54
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            10/31/2025 N.Av.
            10/31/2024 N.Av.
            10/31/2023 N.Av.
            10/31/2022 N.Av.
            10/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8499
            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 -0.7794
            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 +3.44
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.34
            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 - 26/10/30

            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 2

            General

              1 year 1,839 3 years 1,298 5 years 892
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,839
            18,094
              
            -0.82
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Performance             		18,094 -0.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,839
            2,239
              
            +3.44
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Total Volatility             		2,239 +3.44 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,839
            4,791
              
            +3.34
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Negative Volatility             		4,791 +3.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,839
            19,497
              
            -0.85
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Sharpe Index             		19,497 -0.85 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,839
            18,089
              
            -0.78
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Sortino Index             		18,089 -0.78 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,839 3 years 1,298 5 years 892
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,839
            585
              
            -0.82
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Performance             		585 -0.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,839
            408
              
            +3.44
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Total Volatility             		408 +3.44 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,839
            586
              
            +3.34
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Negative Volatility             		586 +3.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,839
            491
              
            -0.85
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Sharpe Index             		491 -0.85 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,839
            400
              
            -0.78
            3 years 1,298
            -1
              
            N.Av.
            5 years 892
            -1
              
            N.Av.
            Sortino Index             		400 -0.78 -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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