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            Trend

            Last Previous Currency Date Chng
            7.26 7.249 EUR 26/06/11 +0.15

            Terms

            Isin IT0004782816
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 90% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 10% EURO Stoxx
            Start Date 11/12/16
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 61,9770  at 26/05/29

            Performance

            Cumulatives
            1 month +0.58
            Ytd +2.02
            1 year +3.10
            3 years +11.35
            5 years +6.69
            Yearly
            05/31/2025 +4.02
            05/31/2024 +2.53
            05/31/2023 +3.86
            05/31/2022 -5.64
            05/31/2021 +1.32
            Rating
            Score
            44.4388

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.03
            1 month +0.58
            3 months +1.27
            6 months +2.27
            From the beginning of the year +2.02
            1 year +3.10
            2 years +7.72
            3 years +11.35
            4 years +12.33
            5 years +6.69
            Yearly
            05/31/2025 +4.02
            05/31/2024 +2.53
            05/31/2023 +3.86
            05/31/2022 -5.64
            05/31/2021 +1.32


            Rating
            Rating Rating Rating
            Score
            44.4388

            Efficiency Indicators

            Sharpe 1 year 0.7111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1456
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2074
            Benchmark 5 years N.Av.
            Sortino 1 year 0.996
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2314
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.70
            3 years +1.90
            5 years +2.66
            Negative Volatility
            1 year +1.23
            3 years +1.31
            5 years +1.99

            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 0.1456
            Sortino 0.2314
            Bull Market +1.20
            Bear Market -0.34
            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
            15,537
              
            +3.07
            3 years 1,283
            14,765
              
            +11.41
            5 years 877
            11,650
              
            +7.01
            Performance             		15,537 +3.07 14,765 +11.41 11,650 +7.01
            Total Volatility
            1 year 1,783
            937
              
            +1.70
            3 years 1,283
            672
              
            +1.90
            5 years 877
            510
              
            +2.66
            Total Volatility             		937 +1.70 672 +1.90 510 +2.66
            Negative Volatility
            1 year 1,783
            839
              
            +1.23
            3 years 1,283
            754
              
            +1.31
            5 years 877
            513
              
            +1.99
            Negative Volatility             		839 +1.23 754 +1.31 513 +1.99
            Sharpe Index
            1 year 1,783
            12,344
              
            +0.71
            3 years 1,283
            14,623
              
            +0.15
            5 years 877
            13,920
              
            -0.21
            Sharpe Index             		12,344 +0.71 14,623 +0.15 13,920 -0.21
            Sortino Index
            1 year 1,783
            12,414
              
            +1.00
            3 years 1,283
            14,505
              
            +0.23
            5 years 877
            14,013
              
            -0.30
            Sortino Index             		12,414 +1.00 14,505 +0.23 13,920 -0.30

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            109
              
            +3.07
            3 years 1,283
            105
              
            +11.41
            5 years 877
            70
              
            +7.01
            Performance             		109 +3.07 105 +11.41 70 +7.01
            Total Volatility
            1 year 1,783
            25
              
            +1.70
            3 years 1,283
            15
              
            +1.90
            5 years 877
            9
              
            +2.66
            Total Volatility             		25 +1.70 15 +1.90 9 +2.66
            Negative Volatility
            1 year 1,783
            28
              
            +1.23
            3 years 1,283
            16
              
            +1.31
            5 years 877
            10
              
            +1.99
            Negative Volatility             		28 +1.23 16 +1.31 10 +1.99
            Sharpe Index
            1 year 1,783
            60
              
            +0.71
            3 years 1,283
            112
              
            +0.15
            5 years 877
            88
              
            -0.21
            Sharpe Index             		60 +0.71 112 +0.15 88 -0.21
            Sortino Index
            1 year 1,783
            58
              
            +1.00
            3 years 1,283
            110
              
            +0.23
            5 years 877
            90
              
            -0.30
            Sortino Index             		58 +1.00 110 +0.23 90 -0.30

            Italian Funds - Eurizon Rendita A Cap: Performance, Terms, Fees, Risk, Rating


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