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            Trend

            Last Previous Currency Date Chng
            5.012 5.005 EUR 26/04/01 +0.14

            Terms

            Isin IT0005104424
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 15/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 293,0290  at 26/02/27

            Performance

            Cumulatives
            1 month -0.89
            Ytd -0.46
            1 year +1.09
            3 years +7.00
            5 years +0.06
            Yearly
            02/28/2025 +2.28
            02/29/2024 +2.63
            02/28/2023 +3.36
            02/28/2022 -6.99
            02/28/2021 -0.46
            Rating
            Score
            41.2825

            Company

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

            Costs

            Entrance (ACP) Min: 0,3000 - Max: 0,3000
            Management 0.7
            Reimbursement 0,3%
            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: 0,3000 - Max: 0,3000
            Management 0.7
            Reimbursement 0,3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.12
            1 month -0.89
            3 months -0.46
            6 months -0.04
            From the beginning of the year -0.46
            1 year +1.09
            2 years +4.44
            3 years +7.00
            4 years +2.22
            5 years +0.06
            Yearly
            02/28/2025 +2.28
            02/29/2024 +2.63
            02/28/2023 +3.36
            02/28/2022 -6.99
            02/28/2021 -0.46


            Rating
            Rating Rating
            Score
            41.2825

            Efficiency Indicators

            Sharpe 1 year -0.0394
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3994
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6278
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1308
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5866
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.46
            3 years +1.79
            5 years +2.48
            Negative Volatility
            1 year +0.37
            3 years +1.20
            5 years +1.97

            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 -0.3994
            Sortino -0.5866
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,322
              
            +1.96
            3 years 1,281
            16,602
              
            +8.33
            5 years 866
            13,824
              
            +0.92
            Performance             		15,322 +1.96 16,602 +8.33 13,824 +0.92
            Total Volatility
            1 year 1,764
            341
              
            +0.46
            3 years 1,281
            668
              
            +1.79
            5 years 866
            494
              
            +2.48
            Total Volatility             		341 +0.46 668 +1.79 494 +2.48
            Negative Volatility
            1 year 1,764
            651
              
            +0.37
            3 years 1,281
            1,094
              
            +1.20
            5 years 866
            576
              
            +1.97
            Negative Volatility             		651 +0.37 1,094 +1.20 576 +1.97
            Sharpe Index
            1 year 1,764
            14,679
              
            -0.04
            3 years 1,281
            18,628
              
            -0.40
            5 years 866
            16,818
              
            -0.63
            Sharpe Index             		14,679 -0.04 18,628 -0.40 16,818 -0.63
            Sortino Index
            1 year 1,764
            13,595
              
            +0.13
            3 years 1,281
            18,816
              
            -0.59
            5 years 866
            16,808
              
            -0.81
            Sortino Index             		13,595 +0.13 18,816 -0.59 16,818 -0.81

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            720
              
            +1.96
            3 years 1,281
            580
              
            +8.33
            5 years 866
            448
              
            +0.92
            Performance             		720 +1.96 580 +8.33 448 +0.92
            Total Volatility
            1 year 1,764
            79
              
            +0.46
            3 years 1,281
            72
              
            +1.79
            5 years 866
            41
              
            +2.48
            Total Volatility             		79 +0.46 72 +1.79 41 +2.48
            Negative Volatility
            1 year 1,764
            114
              
            +0.37
            3 years 1,281
            163
              
            +1.20
            5 years 866
            50
              
            +1.97
            Negative Volatility             		114 +0.37 163 +1.20 50 +1.97
            Sharpe Index
            1 year 1,764
            737
              
            -0.04
            3 years 1,281
            721
              
            -0.40
            5 years 866
            596
              
            -0.63
            Sharpe Index             		737 -0.04 721 -0.40 596 -0.63
            Sortino Index
            1 year 1,764
            721
              
            +0.13
            3 years 1,281
            722
              
            -0.59
            5 years 866
            596
              
            -0.81
            Sortino Index             		721 +0.13 722 -0.59 596 -0.81

            Italian Funds - Eurizon Riserva 2 Anni A: Performance, Terms, Fees, Risk, Rating


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