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            Trend

            Last Previous Currency Date Chng
            7.144 7.133 EUR 26/03/31 +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 61,1970  at 26/02/27

            Performance

            Cumulatives
            1 month -0.93
            Ytd +0.39
            1 year +3.06
            3 years +9.42
            5 years +5.66
            Yearly
            02/28/2025 +4.02
            02/29/2024 +2.53
            02/28/2023 +3.86
            02/28/2022 -5.64
            02/28/2021 +1.32
            Rating
            Score
            41.129

            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 +0.11
            1 month -0.93
            3 months +0.39
            6 months +1.09
            From the beginning of the year +0.39
            1 year +3.06
            2 years +5.92
            3 years +9.42
            4 years +7.30
            5 years +5.66
            Yearly
            02/28/2025 +4.02
            02/29/2024 +2.53
            02/28/2023 +3.86
            02/28/2022 -5.64
            02/28/2021 +1.32


            Rating
            Rating Rating Rating
            Score
            41.129

            Efficiency Indicators

            Sharpe 1 year 1.1317
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0974
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1432
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1502
            Benchmark 3 years N.Av.
            Sortino 5 years -0.214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.21
            3 years +1.75
            5 years +2.61
            Negative Volatility
            1 year +0.68
            3 years +1.20
            5 years +1.93

            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 - 26/02/27

            Relative

            Sharpe 0.0974
            Sortino 0.1502
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,712
              
            +3.67
            3 years 1,281
            15,291
              
            +11.09
            5 years 866
            11,726
              
            +7.61
            Performance             		11,712 +3.67 15,291 +11.09 11,726 +7.61
            Total Volatility
            1 year 1,764
            1,283
              
            +1.21
            3 years 1,281
            649
              
            +1.75
            5 years 866
            531
              
            +2.61
            Total Volatility             		1,283 +1.21 649 +1.75 531 +2.61
            Negative Volatility
            1 year 1,764
            1,350
              
            +0.68
            3 years 1,281
            1,087
              
            +1.20
            5 years 866
            554
              
            +1.93
            Negative Volatility             		1,350 +0.68 1,087 +1.20 554 +1.93
            Sharpe Index
            1 year 1,764
            5,775
              
            +1.13
            3 years 1,281
            14,552
              
            +0.10
            5 years 866
            13,577
              
            -0.14
            Sharpe Index             		5,775 +1.13 14,552 +0.10 13,577 -0.14
            Sortino Index
            1 year 1,764
            5,321
              
            +2.11
            3 years 1,281
            14,515
              
            +0.15
            5 years 866
            13,659
              
            -0.21
            Sortino Index             		5,321 +2.11 14,515 +0.15 13,577 -0.21

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            92
              
            +3.67
            3 years 1,281
            119
              
            +11.09
            5 years 866
            58
              
            +7.61
            Performance             		92 +3.67 119 +11.09 58 +7.61
            Total Volatility
            1 year 1,764
            38
              
            +1.21
            3 years 1,281
            16
              
            +1.75
            5 years 866
            15
              
            +2.61
            Total Volatility             		38 +1.21 16 +1.75 15 +2.61
            Negative Volatility
            1 year 1,764
            46
              
            +0.68
            3 years 1,281
            18
              
            +1.20
            5 years 866
            15
              
            +1.93
            Negative Volatility             		46 +0.68 18 +1.20 15 +1.93
            Sharpe Index
            1 year 1,764
            72
              
            +1.13
            3 years 1,281
            105
              
            +0.10
            5 years 866
            81
              
            -0.14
            Sharpe Index             		72 +1.13 105 +0.10 81 -0.14
            Sortino Index
            1 year 1,764
            72
              
            +2.11
            3 years 1,281
            107
              
            +0.15
            5 years 866
            83
              
            -0.21
            Sortino Index             		72 +2.11 107 +0.15 83 -0.21

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


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