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            Trend

            Last Previous Currency Date Chng
            5.046 5.043 EUR 26/05/27 +0.06

            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 279,9340  at 26/04/30

            Performance

            Cumulatives
            1 month +0.20
            Ytd +0.22
            1 year +1.45
            3 years +8.38
            5 years +0.64
            Yearly
            04/30/2025 +2.28
            04/30/2024 +2.63
            04/30/2023 +3.36
            04/30/2022 -6.99
            04/30/2021 -0.46
            Rating
            Score
            34.1731

            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 +0.06
            1 week +0.26
            1 month +0.20
            3 months -0.22
            6 months +0.28
            From the beginning of the year +0.22
            1 year +1.45
            2 years +5.13
            3 years +8.38
            4 years +5.06
            5 years +0.64
            Yearly
            04/30/2025 +2.28
            04/30/2024 +2.63
            04/30/2023 +3.36
            04/30/2022 -6.99
            04/30/2021 -0.46


            Rating
            Rating Rating
            Score
            34.1731

            Efficiency Indicators

            Sharpe 1 year -0.63
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3445
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7004
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6451
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4621
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.29
            3 years +1.84
            5 years +2.54
            Negative Volatility
            1 year +1.26
            3 years +1.37
            5 years +2.02

            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 - 26/04/30

            Relative

            Sharpe -0.3445
            Sortino -0.4621
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,849
              
            +1.19
            3 years 1,284
            16,604
              
            +7.30
            5 years 871
            13,446
              
            +0.32
            Performance             		18,849 +1.19 16,604 +7.30 13,446 +0.32
            Total Volatility
            1 year 1,765
            621
              
            +1.29
            3 years 1,284
            649
              
            +1.84
            5 years 871
            487
              
            +2.54
            Total Volatility             		621 +1.29 649 +1.84 487 +2.54
            Negative Volatility
            1 year 1,765
            900
              
            +1.26
            3 years 1,284
            826
              
            +1.37
            5 years 871
            536
              
            +2.02
            Negative Volatility             		900 +1.26 826 +1.37 536 +2.02
            Sharpe Index
            1 year 1,765
            21,037
              
            -0.63
            3 years 1,284
            18,681
              
            -0.34
            5 years 871
            17,176
              
            -0.70
            Sharpe Index             		21,037 -0.63 18,681 -0.34 17,176 -0.70
            Sortino Index
            1 year 1,765
            20,826
              
            -0.65
            3 years 1,284
            18,737
              
            -0.46
            5 years 871
            17,177
              
            -0.88
            Sortino Index             		20,826 -0.65 18,737 -0.46 17,176 -0.88

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            800
              
            +1.19
            3 years 1,284
            590
              
            +7.30
            5 years 871
            418
              
            +0.32
            Performance             		800 +1.19 590 +7.30 418 +0.32
            Total Volatility
            1 year 1,765
            125
              
            +1.29
            3 years 1,284
            85
              
            +1.84
            5 years 871
            40
              
            +2.54
            Total Volatility             		125 +1.29 85 +1.84 40 +2.54
            Negative Volatility
            1 year 1,765
            144
              
            +1.26
            3 years 1,284
            133
              
            +1.37
            5 years 871
            49
              
            +2.02
            Negative Volatility             		144 +1.26 133 +1.37 49 +2.02
            Sharpe Index
            1 year 1,765
            905
              
            -0.63
            3 years 1,284
            704
              
            -0.34
            5 years 871
            606
              
            -0.70
            Sharpe Index             		905 -0.63 704 -0.34 606 -0.70
            Sortino Index
            1 year 1,765
            898
              
            -0.65
            3 years 1,284
            718
              
            -0.46
            5 years 871
            605
              
            -0.88
            Sortino Index             		898 -0.65 718 -0.46 605 -0.88

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


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