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            Trend

            Last Previous Currency Date Chng
            6.148 6.106 EUR 26/04/01 +0.69

            Terms

            Isin IT0005241655
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% Bloomberg US Treasury TR Index; 10% JPM GBI Global
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 268,7110  at 26/02/27

            Performance

            Cumulatives
            1 month -2.74
            Ytd -1.73
            1 year +3.22
            3 years +16.18
            5 years +13.10
            Yearly
            02/28/2025 +5.57
            02/29/2024 +7.01
            02/28/2023 +8.02
            02/28/2022 -9.37
            02/28/2021 +7.75
            Rating
            Score
            69.7416

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week +0.51
            1 month -2.74
            3 months -1.73
            6 months -0.97
            From the beginning of the year -1.73
            1 year +3.22
            2 years +7.82
            3 years +16.18
            4 years +13.94
            5 years +13.10
            Yearly
            02/28/2025 +5.57
            02/29/2024 +7.01
            02/28/2023 +8.02
            02/28/2022 -9.37
            02/28/2021 +7.75


            Rating
            Rating Rating Rating Rating
            Score
            69.7416

            Efficiency Indicators

            Sharpe 1 year 0.9839
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4355
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5572
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7622
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.11
            3 years +3.33
            5 years +4.89
            Negative Volatility
            1 year +2.01
            3 years +1.72
            5 years +3.28

            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 0.9055
            Sortino 1.7622
            Bull Market +1.62
            Bear Market -1.54
            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
            10,171
              
            +4.64
            3 years 1,281
            10,754
              
            +19.08
            5 years 866
            8,092
              
            +19.35
            Performance             		10,171 +4.64 10,754 +19.08 8,092 +19.35
            Total Volatility
            1 year 1,764
            4,917
              
            +3.11
            3 years 1,281
            2,127
              
            +3.33
            5 years 866
            1,587
              
            +4.89
            Total Volatility             		4,917 +3.11 2,127 +3.33 1,587 +4.89
            Negative Volatility
            1 year 1,764
            4,981
              
            +2.01
            3 years 1,281
            1,844
              
            +1.72
            5 years 866
            1,330
              
            +3.28
            Negative Volatility             		4,981 +2.01 1,844 +1.72 1,330 +3.28
            Sharpe Index
            1 year 1,764
            6,808
              
            +0.98
            3 years 1,281
            3,690
              
            +0.91
            5 years 866
            5,452
              
            +0.44
            Sharpe Index             		6,808 +0.98 3,690 +0.91 5,452 +0.44
            Sortino Index
            1 year 1,764
            6,967
              
            +1.56
            3 years 1,281
            3,045
              
            +1.76
            5 years 866
            5,622
              
            +0.64
            Sortino Index             		6,967 +1.56 3,045 +1.76 5,452 +0.64

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            195
              
            +4.64
            3 years 1,281
            172
              
            +19.08
            5 years 866
            75
              
            +19.35
            Performance             		195 +4.64 172 +19.08 75 +19.35
            Total Volatility
            1 year 1,764
            97
              
            +3.11
            3 years 1,281
            37
              
            +3.33
            5 years 866
            49
              
            +4.89
            Total Volatility             		97 +3.11 37 +3.33 49 +4.89
            Negative Volatility
            1 year 1,764
            103
              
            +2.01
            3 years 1,281
            27
              
            +1.72
            5 years 866
            32
              
            +3.28
            Negative Volatility             		103 +2.01 27 +1.72 32 +3.28
            Sharpe Index
            1 year 1,764
            118
              
            +0.98
            3 years 1,281
            35
              
            +0.91
            5 years 866
            37
              
            +0.44
            Sharpe Index             		118 +0.98 35 +0.91 37 +0.44
            Sortino Index
            1 year 1,764
            113
              
            +1.56
            3 years 1,281
            30
              
            +1.76
            5 years 866
            38
              
            +0.64
            Sortino Index             		113 +1.56 30 +1.76 38 +0.64

            Italian Funds - Eurizon Progetto Italia 20 Pir: Performance, Terms, Fees, Risk, Rating


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