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            Trend

            Last Previous Currency Date Chng
            7.65 7.674 EUR 26/05/19 -0.31

            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 1048,5700  at 26/04/30

            Performance

            Cumulatives
            1 month +0.67
            Ytd +2.22
            1 year +7.61
            3 years +31.13
            5 years +30.72
            Yearly
            04/30/2025 +10.38
            04/30/2024 +9.62
            04/30/2023 +12.35
            04/30/2022 -11.42
            04/30/2021 +12.37
            Rating
            Score
            45.8189

            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 -0.31
            1 week +0.53
            1 month +0.67
            3 months +1.27
            6 months +3.70
            From the beginning of the year +2.22
            1 year +7.61
            2 years +16.87
            3 years +31.13
            4 years +34.94
            5 years +30.72
            Yearly
            04/30/2025 +10.38
            04/30/2024 +9.62
            04/30/2023 +12.35
            04/30/2022 -11.42
            04/30/2021 +12.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.8189

            Efficiency Indicators

            Sharpe 1 year 1.0313
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.02
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4798
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5256
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6979
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.12
            3 years +5.87
            5 years +7.36
            Negative Volatility
            1 year +4.81
            3 years +3.53
            5 years +4.92

            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 - 26/04/30

            Relative

            Sharpe 1.02
            Sortino 1.6979
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,593
              
            +9.50
            3 years 1,284
            6,820
              
            +30.17
            5 years 871
            5,387
              
            +29.21
            Performance             		10,593 +9.50 6,820 +30.17 5,387 +29.21
            Total Volatility
            1 year 1,765
            10,290
              
            +7.12
            3 years 1,284
            5,332
              
            +5.87
            5 years 871
            6,238
              
            +7.36
            Total Volatility             		10,290 +7.12 5,332 +5.87 6,238 +7.36
            Negative Volatility
            1 year 1,765
            11,426
              
            +4.81
            3 years 1,284
            4,206
              
            +3.53
            5 years 871
            4,887
              
            +4.92
            Negative Volatility             		11,426 +4.81 4,206 +3.53 4,887 +4.92
            Sharpe Index
            1 year 1,765
            9,532
              
            +1.03
            3 years 1,284
            2,466
              
            +1.02
            5 years 871
            3,718
              
            +0.48
            Sharpe Index             		9,532 +1.03 2,466 +1.02 3,718 +0.48
            Sortino Index
            1 year 1,765
            10,223
              
            +1.53
            3 years 1,284
            2,985
              
            +1.70
            5 years 871
            3,957
              
            +0.72
            Sortino Index             		10,223 +1.53 2,985 +1.70 3,718 +0.72

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            396
              
            +9.50
            3 years 1,284
            110
              
            +30.17
            5 years 871
            94
              
            +29.21
            Performance             		396 +9.50 110 +30.17 94 +29.21
            Total Volatility
            1 year 1,765
            208
              
            +7.12
            3 years 1,284
            51
              
            +5.87
            5 years 871
            101
              
            +7.36
            Total Volatility             		208 +7.12 51 +5.87 101 +7.36
            Negative Volatility
            1 year 1,765
            286
              
            +4.81
            3 years 1,284
            23
              
            +3.53
            5 years 871
            44
              
            +4.92
            Negative Volatility             		286 +4.81 23 +3.53 44 +4.92
            Sharpe Index
            1 year 1,765
            389
              
            +1.03
            3 years 1,284
            38
              
            +1.02
            5 years 871
            52
              
            +0.48
            Sharpe Index             		389 +1.03 38 +1.02 52 +0.48
            Sortino Index
            1 year 1,765
            398
              
            +1.53
            3 years 1,284
            39
              
            +1.70
            5 years 871
            57
              
            +0.72
            Sortino Index             		398 +1.53 39 +1.70 57 +0.72

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


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