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            Trend

            Last Previous Currency Date Chng
            6.141 6.099 EUR 26/04/01 +0.69

            Terms

            Isin IT0005241671
            Contract Type N.D.
            Currency EUR
            Class NP
            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 19/10/03
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 73,3330  at 26/02/27

            Performance

            Cumulatives
            1 month -2.76
            Ytd -1.73
            1 year +3.21
            3 years +16.17
            5 years +13.05
            Yearly
            02/28/2025 +5.56
            02/29/2024 +6.99
            02/28/2023 +8.02
            02/28/2022 -9.38
            02/28/2021 +7.72
            Rating
            Score
            69.7354

            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 +0.49
            1 month -2.76
            3 months -1.73
            6 months -0.98
            From the beginning of the year -1.73
            1 year +3.21
            2 years +7.81
            3 years +16.17
            4 years +13.93
            5 years +13.05
            Yearly
            02/28/2025 +5.56
            02/29/2024 +6.99
            02/28/2023 +8.02
            02/28/2022 -9.38
            02/28/2021 +7.72


            Rating
            Rating Rating Rating Rating
            Score
            69.7354

            Efficiency Indicators

            Sharpe 1 year 0.9791
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.902
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4332
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5451
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7544
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.11
            3 years +3.34
            5 years +4.89
            Negative Volatility
            1 year +2.02
            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 0.902
            Sortino 1.7544
            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
            10,132
              
            +4.66
            3 years 1,281
            10,756
              
            +19.08
            5 years 866
            8,107
              
            +19.31
            Performance             		10,132 +4.66 10,756 +19.08 8,107 +19.31
            Total Volatility
            1 year 1,764
            4,925
              
            +3.11
            3 years 1,281
            2,135
              
            +3.34
            5 years 866
            1,589
              
            +4.89
            Total Volatility             		4,925 +3.11 2,135 +3.34 1,589 +4.89
            Negative Volatility
            1 year 1,764
            5,003
              
            +2.02
            3 years 1,281
            1,853
              
            +1.72
            5 years 866
            1,333
              
            +3.28
            Negative Volatility             		5,003 +2.02 1,853 +1.72 1,333 +3.28
            Sharpe Index
            1 year 1,764
            6,852
              
            +0.98
            3 years 1,281
            3,723
              
            +0.90
            5 years 866
            5,472
              
            +0.43
            Sharpe Index             		6,852 +0.98 3,723 +0.90 5,472 +0.43
            Sortino Index
            1 year 1,764
            7,009
              
            +1.55
            3 years 1,281
            3,084
              
            +1.75
            5 years 866
            5,642
              
            +0.63
            Sortino Index             		7,009 +1.55 3,084 +1.75 5,472 +0.63

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            192
              
            +4.66
            3 years 1,281
            173
              
            +19.08
            5 years 866
            77
              
            +19.31
            Performance             		192 +4.66 173 +19.08 77 +19.31
            Total Volatility
            1 year 1,764
            98
              
            +3.11
            3 years 1,281
            38
              
            +3.34
            5 years 866
            50
              
            +4.89
            Total Volatility             		98 +3.11 38 +3.34 50 +4.89
            Negative Volatility
            1 year 1,764
            104
              
            +2.02
            3 years 1,281
            29
              
            +1.72
            5 years 866
            34
              
            +3.28
            Negative Volatility             		104 +2.02 29 +1.72 34 +3.28
            Sharpe Index
            1 year 1,764
            119
              
            +0.98
            3 years 1,281
            36
              
            +0.90
            5 years 866
            38
              
            +0.43
            Sharpe Index             		119 +0.98 36 +0.90 38 +0.43
            Sortino Index
            1 year 1,764
            116
              
            +1.55
            3 years 1,281
            31
              
            +1.75
            5 years 866
            39
              
            +0.63
            Sortino Index             		116 +1.55 31 +1.75 39 +0.63

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


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