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            Trend

            Last Previous Currency Date Chng
            5.605 5.582 EUR 26/04/01 +0.41

            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 191,5120  at 26/02/27

            Performance

            Cumulatives
            1 month -1.55
            Ytd -0.57
            1 year +2.23
            3 years +13.03
            5 years +6.97
            Yearly
            02/28/2025 +2.68
            02/29/2024 +5.31
            02/28/2023 +6.61
            02/28/2022 -7.63
            02/28/2021 +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 +0.41
            1 week +0.11
            1 month -1.55
            3 months -0.57
            6 months -0.07
            From the beginning of the year -0.57
            1 year +2.23
            2 years +6.22
            3 years +13.03
            4 years +8.00
            5 years +6.97
            Yearly
            02/28/2025 +2.68
            02/29/2024 +5.31
            02/28/2023 +6.61
            02/28/2022 -7.63
            02/28/2021 +1.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2513
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0139
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3502
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0032
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +2.61
            5 years +3.29
            Negative Volatility
            1 year +1.46
            3 years +1.43
            5 years +2.32

            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 0.5493
            Sortino 1.0078
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +2.93
            3 years 1,281
            N.C.
              
            +15.62
            5 years 866
            N.C.
              
            +9.59
            Performance             		N.C. +2.93 N.C. +15.62 N.C. +9.59
            Total Volatility
            1 year 1,764
            N.C.
              
            +1.77
            3 years 1,281
            N.C.
              
            +2.61
            5 years 866
            N.C.
              
            +3.29
            Total Volatility             		N.C. +1.77 N.C. +2.61 N.C. +3.29
            Negative Volatility
            1 year 1,764
            N.C.
              
            +1.46
            3 years 1,281
            N.C.
              
            +1.43
            5 years 866
            N.C.
              
            +2.32
            Negative Volatility             		N.C. +1.46 N.C. +1.43 N.C. +2.32
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.25
            3 years 1,281
            N.C.
              
            +0.55
            5 years 866
            N.C.
              
            +0.01
            Sharpe Index             		N.C. +0.25 N.C. +0.55 N.C. +0.01
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.35
            3 years 1,281
            N.C.
              
            +1.01
            5 years 866
            N.C.
              
            +0.00
            Sortino Index             		N.C. +0.35 N.C. +1.01 N.C. +0.00

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +2.93
            3 years 1,281
            N.C.
              
            +15.62
            5 years 866
            N.C.
              
            +9.59
            Performance             		N.C. +2.93 N.C. +15.62 N.C. +9.59
            Total Volatility
            1 year 1,764
            N.C.
              
            +1.77
            3 years 1,281
            N.C.
              
            +2.61
            5 years 866
            N.C.
              
            +3.29
            Total Volatility             		N.C. +1.77 N.C. +2.61 N.C. +3.29
            Negative Volatility
            1 year 1,764
            N.C.
              
            +1.46
            3 years 1,281
            N.C.
              
            +1.43
            5 years 866
            N.C.
              
            +2.32
            Negative Volatility             		N.C. +1.46 N.C. +1.43 N.C. +2.32
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.25
            3 years 1,281
            N.C.
              
            +0.55
            5 years 866
            N.C.
              
            +0.01
            Sharpe Index             		N.C. +0.25 N.C. +0.55 N.C. +0.01
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.35
            3 years 1,281
            N.C.
              
            +1.01
            5 years 866
            N.C.
              
            +0.00
            Sortino Index             		N.C. +0.35 N.C. +1.01 N.C. +0.00

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


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