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            Trend

            Last Previous Currency Date Chng
            7.341 7.259 EUR 26/04/01 +1.13

            Terms

            Isin IT0005241630
            Contract Type N.D.
            Currency EUR
            Class NP
            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 19/09/27
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 23,0890  at 26/02/27

            Performance

            Cumulatives
            1 month -3.36
            Ytd -1.85
            1 year +6.73
            3 years +26.94
            5 years +26.24
            Yearly
            02/28/2025 +10.39
            02/29/2024 +9.61
            02/28/2023 +12.34
            02/28/2022 -11.42
            02/28/2021 +12.36
            Rating
            Score
            56.7501

            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 -3.36
            3 months -1.85
            6 months -0.34
            From the beginning of the year -1.85
            1 year +6.73
            2 years +12.85
            3 years +26.94
            4 years +25.10
            5 years +26.24
            Yearly
            02/28/2025 +10.39
            02/29/2024 +9.61
            02/28/2023 +12.34
            02/28/2022 -11.42
            02/28/2021 +12.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.7501

            Efficiency Indicators

            Sharpe 1 year 1.6031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3197
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7053
            Benchmark 5 years N.Av.
            Sortino 1 year 2.846
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6757
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0887
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.31
            3 years +4.70
            5 years +6.99
            Negative Volatility
            1 year +2.45
            3 years +2.32
            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 1.3197
            Sortino 2.6757
            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
            7,114
              
            +8.55
            3 years 1,281
            6,437
              
            +30.92
            5 years 866
            5,368
              
            +35.62
            Performance             		7,114 +8.55 6,437 +30.92 5,368 +35.62
            Total Volatility
            1 year 1,764
            6,251
              
            +4.31
            3 years 1,281
            3,934
              
            +4.70
            5 years 866
            5,621
              
            +6.99
            Total Volatility             		6,251 +4.31 3,934 +4.70 5,621 +6.99
            Negative Volatility
            1 year 1,764
            5,986
              
            +2.45
            3 years 1,281
            2,762
              
            +2.32
            5 years 866
            3,527
              
            +4.50
            Negative Volatility             		5,986 +2.45 2,762 +2.32 3,527 +4.50
            Sharpe Index
            1 year 1,764
            3,018
              
            +1.60
            3 years 1,281
            886
              
            +1.32
            5 years 866
            2,538
              
            +0.71
            Sharpe Index             		3,018 +1.60 886 +1.32 2,538 +0.71
            Sortino Index
            1 year 1,764
            3,686
              
            +2.85
            3 years 1,281
            928
              
            +2.68
            5 years 866
            2,790
              
            +1.09
            Sortino Index             		3,686 +2.85 928 +2.68 2,538 +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
            204
              
            +8.55
            3 years 1,281
            123
              
            +30.92
            5 years 866
            79
              
            +35.62
            Performance             		204 +8.55 123 +30.92 79 +35.62
            Total Volatility
            1 year 1,764
            63
              
            +4.31
            3 years 1,281
            28
              
            +4.70
            5 years 866
            97
              
            +6.99
            Total Volatility             		63 +4.31 28 +4.70 97 +6.99
            Negative Volatility
            1 year 1,764
            67
              
            +2.45
            3 years 1,281
            9
              
            +2.32
            5 years 866
            41
              
            +4.50
            Negative Volatility             		67 +2.45 9 +2.32 41 +4.50
            Sharpe Index
            1 year 1,764
            69
              
            +1.60
            3 years 1,281
            8
              
            +1.32
            5 years 866
            28
              
            +0.71
            Sharpe Index             		69 +1.60 8 +1.32 28 +0.71
            Sortino Index
            1 year 1,764
            73
              
            +2.85
            3 years 1,281
            5
              
            +2.68
            5 years 866
            30
              
            +1.09
            Sortino Index             		73 +2.85 5 +2.68 30 +1.09

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


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