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            Trend

            Last Previous Currency Date Chng
            7.668 7.648 EUR 26/05/18 +0.26

            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 22,6330  at 26/04/30

            Performance

            Cumulatives
            1 month +0.99
            Ytd +2.53
            1 year +8.15
            3 years +31.91
            5 years +30.54
            Yearly
            04/30/2025 +10.39
            04/30/2024 +9.61
            04/30/2023 +12.34
            04/30/2022 -11.42
            04/30/2021 +12.36
            Rating
            Score
            45.8055

            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 +0.26
            1 week +0.45
            1 month +0.99
            3 months +1.23
            6 months +4.23
            From the beginning of the year +2.53
            1 year +8.15
            2 years +17.23
            3 years +31.91
            4 years +34.95
            5 years +30.54
            Yearly
            04/30/2025 +10.39
            04/30/2024 +9.61
            04/30/2023 +12.34
            04/30/2022 -11.42
            04/30/2021 +12.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.8055

            Efficiency Indicators

            Sharpe 1 year 1.0331
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0214
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4796
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5271
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7002
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.10
            3 years +5.86
            5 years +7.35
            Negative Volatility
            1 year +4.80
            3 years +3.52
            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 1.0214
            Sortino 1.7002
            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
            10,601
              
            +9.49
            3 years 1,284
            6,822
              
            +30.16
            5 years 871
            5,395
              
            +29.18
            Performance             		10,601 +9.49 6,822 +30.16 5,395 +29.18
            Total Volatility
            1 year 1,765
            10,269
              
            +7.10
            3 years 1,284
            5,308
              
            +5.86
            5 years 871
            6,224
              
            +7.35
            Total Volatility             		10,269 +7.10 5,308 +5.86 6,224 +7.35
            Negative Volatility
            1 year 1,765
            11,411
              
            +4.80
            3 years 1,284
            4,194
              
            +3.52
            5 years 871
            4,871
              
            +4.92
            Negative Volatility             		11,411 +4.80 4,194 +3.52 4,871 +4.92
            Sharpe Index
            1 year 1,765
            9,521
              
            +1.03
            3 years 1,284
            2,449
              
            +1.02
            5 years 871
            3,719
              
            +0.48
            Sharpe Index             		9,521 +1.03 2,449 +1.02 3,719 +0.48
            Sortino Index
            1 year 1,765
            10,210
              
            +1.53
            3 years 1,284
            2,972
              
            +1.70
            5 years 871
            3,967
              
            +0.72
            Sortino Index             		10,210 +1.53 2,972 +1.70 3,719 +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
            397
              
            +9.49
            3 years 1,284
            111
              
            +30.16
            5 years 871
            95
              
            +29.18
            Performance             		397 +9.49 111 +30.16 95 +29.18
            Total Volatility
            1 year 1,765
            204
              
            +7.10
            3 years 1,284
            48
              
            +5.86
            5 years 871
            100
              
            +7.35
            Total Volatility             		204 +7.10 48 +5.86 100 +7.35
            Negative Volatility
            1 year 1,765
            283
              
            +4.80
            3 years 1,284
            22
              
            +3.52
            5 years 871
            43
              
            +4.92
            Negative Volatility             		283 +4.80 22 +3.52 43 +4.92
            Sharpe Index
            1 year 1,765
            388
              
            +1.03
            3 years 1,284
            37
              
            +1.02
            5 years 871
            53
              
            +0.48
            Sharpe Index             		388 +1.03 37 +1.02 53 +0.48
            Sortino Index
            1 year 1,765
            397
              
            +1.53
            3 years 1,284
            38
              
            +1.70
            5 years 871
            58
              
            +0.72
            Sortino Index             		397 +1.53 38 +1.70 58 +0.72

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


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