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            Trend

            Last Previous Currency Date Chng
            7.346 7.264 EUR 26/04/01 +1.13

            Terms

            Isin IT0005241614
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% ICE BofAML Italy Corporate All Maturities Custom; 10% FTSE MIB; 20% FTSE Italia Mid Cap; 10% JPM GBI Global; 10% MSCI World (EUR)
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 1037,3580  at 26/02/27

            Performance

            Cumulatives
            1 month -3.37
            Ytd -1.84
            1 year +6.73
            3 years +26.94
            5 years +26.26
            Yearly
            02/28/2025 +10.38
            02/29/2024 +9.62
            02/28/2023 +12.35
            02/28/2022 -11.42
            02/28/2021 +12.37
            Rating
            Score
            56.8116

            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 1.4
            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 1.4
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.13
            1 week +0.92
            1 month -3.37
            3 months -1.84
            6 months -0.35
            From the beginning of the year -1.84
            1 year +6.73
            2 years +12.84
            3 years +26.94
            4 years +25.12
            5 years +26.26
            Yearly
            02/28/2025 +10.38
            02/29/2024 +9.62
            02/28/2023 +12.35
            02/28/2022 -11.42
            02/28/2021 +12.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.8116

            Efficiency Indicators

            Sharpe 1 year 1.5975
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3174
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.705
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8455
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6717
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0888
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.32
            3 years +4.71
            5 years +7.00
            Negative Volatility
            1 year +2.45
            3 years +2.33
            5 years +4.50

            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 1.3174
            Sortino 2.6717
            Bull Market +1.64
            Bear Market -2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,107
              
            +8.55
            3 years 1,281
            6,427
              
            +30.96
            5 years 866
            5,364
              
            +35.65
            Performance             		7,107 +8.55 6,427 +30.96 5,364 +35.65
            Total Volatility
            1 year 1,764
            6,264
              
            +4.32
            3 years 1,281
            3,943
              
            +4.71
            5 years 866
            5,638
              
            +7.00
            Total Volatility             		6,264 +4.32 3,943 +4.71 5,638 +7.00
            Negative Volatility
            1 year 1,764
            5,982
              
            +2.45
            3 years 1,281
            2,766
              
            +2.33
            5 years 866
            3,531
              
            +4.50
            Negative Volatility             		5,982 +2.45 2,766 +2.33 3,531 +4.50
            Sharpe Index
            1 year 1,764
            3,059
              
            +1.60
            3 years 1,281
            894
              
            +1.32
            5 years 866
            2,540
              
            +0.71
            Sharpe Index             		3,059 +1.60 894 +1.32 2,540 +0.71
            Sortino Index
            1 year 1,764
            3,689
              
            +2.85
            3 years 1,281
            933
              
            +2.67
            5 years 866
            2,788
              
            +1.09
            Sortino Index             		3,689 +2.85 933 +2.67 2,540 +1.09

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            202
              
            +8.55
            3 years 1,281
            121
              
            +30.96
            5 years 866
            78
              
            +35.65
            Performance             		202 +8.55 121 +30.96 78 +35.65
            Total Volatility
            1 year 1,764
            65
              
            +4.32
            3 years 1,281
            29
              
            +4.71
            5 years 866
            100
              
            +7.00
            Total Volatility             		65 +4.32 29 +4.71 100 +7.00
            Negative Volatility
            1 year 1,764
            65
              
            +2.45
            3 years 1,281
            10
              
            +2.33
            5 years 866
            42
              
            +4.50
            Negative Volatility             		65 +2.45 10 +2.33 42 +4.50
            Sharpe Index
            1 year 1,764
            72
              
            +1.60
            3 years 1,281
            9
              
            +1.32
            5 years 866
            29
              
            +0.71
            Sharpe Index             		72 +1.60 9 +1.32 29 +0.71
            Sortino Index
            1 year 1,764
            74
              
            +2.85
            3 years 1,281
            6
              
            +2.67
            5 years 866
            29
              
            +1.09
            Sortino Index             		74 +2.85 6 +2.67 29 +1.09

            Italian Funds - Eurizon Progetto Italia 40 Pir: Performance, Terms, Fees, Risk, Rating


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