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            Trend

            Last Previous Currency Date Chng
            6.368 6.37 EUR 26/06/09 -0.03

            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 275,8140  at 26/05/29

            Performance

            Cumulatives
            1 month +1.22
            Ytd +1.79
            1 year +4.10
            3 years +19.59
            5 years +14.61
            Yearly
            05/31/2025 +5.57
            05/31/2024 +7.01
            05/31/2023 +8.02
            05/31/2022 -9.37
            05/31/2021 +7.75
            Rating
            Score
            66.0735

            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 -0.03
            1 week -0.06
            1 month +1.22
            3 months +2.91
            6 months +1.76
            From the beginning of the year +1.79
            1 year +4.10
            2 years +11.35
            3 years +19.59
            4 years +20.72
            5 years +14.61
            Yearly
            05/31/2025 +5.57
            05/31/2024 +7.01
            05/31/2023 +8.02
            05/31/2022 -9.37
            05/31/2021 +7.75


            Rating
            Rating Rating Rating Rating
            Score
            66.0735

            Efficiency Indicators

            Sharpe 1 year 0.466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6253
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1825
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5872
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9602
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.93
            3 years +4.11
            5 years +5.13
            Negative Volatility
            1 year +3.94
            3 years +2.70
            5 years +3.66

            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 0.6253
            Sortino 0.9602
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,508
              
            +4.45
            3 years 1,283
            10,619
              
            +20.42
            5 years 877
            8,836
              
            +15.60
            Performance             		13,508 +4.45 10,619 +20.42 8,836 +15.60
            Total Volatility
            1 year 1,783
            6,152
              
            +4.93
            3 years 1,283
            2,707
              
            +4.11
            5 years 877
            1,643
              
            +5.13
            Total Volatility             		6,152 +4.93 2,707 +4.11 1,643 +5.13
            Negative Volatility
            1 year 1,783
            8,354
              
            +3.94
            3 years 1,283
            2,796
              
            +2.70
            5 years 877
            1,460
              
            +3.66
            Negative Volatility             		8,354 +3.94 2,796 +2.70 1,460 +3.66
            Sharpe Index
            1 year 1,783
            14,411
              
            +0.47
            3 years 1,283
            7,802
              
            +0.63
            5 years 877
            8,207
              
            +0.18
            Sharpe Index             		14,411 +0.47 7,802 +0.63 8,207 +0.18
            Sortino Index
            1 year 1,783
            14,599
              
            +0.59
            3 years 1,283
            8,037
              
            +0.96
            5 years 877
            8,345
              
            +0.24
            Sortino Index             		14,599 +0.59 8,037 +0.96 8,207 +0.24

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            313
              
            +4.45
            3 years 1,283
            151
              
            +20.42
            5 years 877
            74
              
            +15.60
            Performance             		313 +4.45 151 +20.42 74 +15.60
            Total Volatility
            1 year 1,783
            115
              
            +4.93
            3 years 1,283
            36
              
            +4.11
            5 years 877
            43
              
            +5.13
            Total Volatility             		115 +4.93 36 +4.11 43 +5.13
            Negative Volatility
            1 year 1,783
            141
              
            +3.94
            3 years 1,283
            36
              
            +2.70
            5 years 877
            30
              
            +3.66
            Negative Volatility             		141 +3.94 36 +2.70 30 +3.66
            Sharpe Index
            1 year 1,783
            297
              
            +0.47
            3 years 1,283
            94
              
            +0.63
            5 years 877
            66
              
            +0.18
            Sharpe Index             		297 +0.47 94 +0.63 66 +0.18
            Sortino Index
            1 year 1,783
            290
              
            +0.59
            3 years 1,283
            90
              
            +0.96
            5 years 877
            66
              
            +0.24
            Sortino Index             		290 +0.59 90 +0.96 66 +0.24

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


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