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            Trend

            Last Previous Currency Date Chng
            5.695 5.689 EUR 26/06/11 +0.11

            Terms

            Isin IT0005225823
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 30% Bloomberg EURO TREASURY BILLS; 40% JPM EMU 1-10 GBI; 15% Bloomberg Euro Aggr, Corporate 1-3 anni; 5% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% MSCI AC World (EUR)
            Start Date 17/02/02
            Advisor Name N.Av.
            Fund Asset Under Management 188,3130  at 26/05/29

            Performance

            Cumulatives
            1 month +0.21
            Ytd +1.03
            1 year +2.72
            3 years +13.70
            5 years +8.39
            Yearly
            05/31/2025 +2.68
            05/31/2024 +5.31
            05/31/2023 +6.61
            05/31/2022 -7.63
            05/31/2021 +1.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.32
            1 month +0.21
            3 months +0.99
            6 months +1.24
            From the beginning of the year +1.03
            1 year +2.72
            2 years +8.13
            3 years +13.70
            4 years +13.65
            5 years +8.39
            Yearly
            05/31/2025 +2.68
            05/31/2024 +5.31
            05/31/2023 +6.61
            05/31/2022 -7.63
            05/31/2021 +1.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4969
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0712
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5277
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7774
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.83
            3 years +2.92
            5 years +3.46
            Negative Volatility
            1 year +2.34
            3 years +1.90
            5 years +2.52

            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 0.4969
            Sortino 0.7774
            Bull Market +2.30
            Bear Market -1.07
            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
            N.C.
              
            +3.43
            3 years 1,283
            N.C.
              
            +14.67
            5 years 877
            N.C.
              
            +9.39
            Performance             		N.C. +3.43 N.C. +14.67 N.C. +9.39
            Total Volatility
            1 year 1,783
            N.C.
              
            +2.83
            3 years 1,283
            N.C.
              
            +2.92
            5 years 877
            N.C.
              
            +3.46
            Total Volatility             		N.C. +2.83 N.C. +2.92 N.C. +3.46
            Negative Volatility
            1 year 1,783
            N.C.
              
            +2.34
            3 years 1,283
            N.C.
              
            +1.90
            5 years 877
            N.C.
              
            +2.52
            Negative Volatility             		N.C. +2.34 N.C. +1.90 N.C. +2.52
            Sharpe Index
            1 year 1,783
            N.C.
              
            +0.43
            3 years 1,283
            N.C.
              
            +0.50
            5 years 877
            N.C.
              
            -0.07
            Sharpe Index             		N.C. +0.43 N.C. +0.50 N.C. -0.07
            Sortino Index
            1 year 1,783
            N.C.
              
            +0.53
            3 years 1,283
            N.C.
              
            +0.78
            5 years 877
            N.C.
              
            -0.12
            Sortino Index             		N.C. +0.53 N.C. +0.78 N.C. -0.12

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +3.43
            3 years 1,283
            N.C.
              
            +14.67
            5 years 877
            N.C.
              
            +9.39
            Performance             		N.C. +3.43 N.C. +14.67 N.C. +9.39
            Total Volatility
            1 year 1,783
            N.C.
              
            +2.83
            3 years 1,283
            N.C.
              
            +2.92
            5 years 877
            N.C.
              
            +3.46
            Total Volatility             		N.C. +2.83 N.C. +2.92 N.C. +3.46
            Negative Volatility
            1 year 1,783
            N.C.
              
            +2.34
            3 years 1,283
            N.C.
              
            +1.90
            5 years 877
            N.C.
              
            +2.52
            Negative Volatility             		N.C. +2.34 N.C. +1.90 N.C. +2.52
            Sharpe Index
            1 year 1,783
            N.C.
              
            +0.43
            3 years 1,283
            N.C.
              
            +0.50
            5 years 877
            N.C.
              
            -0.07
            Sharpe Index             		N.C. +0.43 N.C. +0.50 N.C. -0.07
            Sortino Index
            1 year 1,783
            N.C.
              
            +0.53
            3 years 1,283
            N.C.
              
            +0.78
            5 years 877
            N.C.
              
            -0.12
            Sortino Index             		N.C. +0.53 N.C. +0.78 N.C. -0.12

            Italian Funds - Eurizon Obiettivo Valore: Performance, Terms, Fees, Risk, Rating


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