Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.397 9.32 EUR 26/03/31 +0.83

            Terms

            Isin IT0005241697
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 30% ICE BofAML Italy Corporate All Maturities Custom; 30% FTSE MIB; 20% FTSE Italia Mid Cap; 20% MSCI World (EUR)
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 649,1360  at 26/02/27

            Performance

            Cumulatives
            1 month -5.31
            Ytd -3.12
            1 year +9.93
            3 years +41.05
            5 years +49.80
            Yearly
            02/28/2025 +17.09
            02/29/2024 +13.14
            02/28/2023 +18.73
            02/28/2022 -12.11
            02/28/2021 +20.75
            Rating
            Score
            40.6756

            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 1.6
            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 1.6
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week +1.06
            1 month -5.31
            3 months -3.12
            6 months -0.15
            From the beginning of the year -3.12
            1 year +9.93
            2 years +17.99
            3 years +41.05
            4 years +43.84
            5 years +49.80
            Yearly
            02/28/2025 +17.09
            02/29/2024 +13.14
            02/28/2023 +18.73
            02/28/2022 -12.11
            02/28/2021 +20.75


            Rating
            Rating Rating Rating Rating
            Score
            40.6756

            Efficiency Indicators

            Sharpe 1 year 1.8433
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9441
            Benchmark 5 years N.Av.
            Sortino 1 year 3.816
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3949
            Benchmark 3 years N.Av.
            Sortino 5 years 1.584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.27
            3 years +6.84
            5 years +10.13
            Negative Volatility
            1 year +3.05
            3 years +3.08
            5 years +6.01

            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 1.5286
            Sortino 3.3949
            Bull Market +1.56
            Bear Market -2.54
            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
            4,990
              
            +13.15
            3 years 1,281
            3,388
              
            +47.79
            5 years 866
            2,381
              
            +66.79
            Performance             		4,990 +13.15 3,388 +47.79 2,381 +66.79
            Total Volatility
            1 year 1,764
            8,263
              
            +6.27
            3 years 1,281
            8,128
              
            +6.84
            5 years 866
            8,945
              
            +10.13
            Total Volatility             		8,263 +6.27 8,128 +6.84 8,945 +10.13
            Negative Volatility
            1 year 1,764
            7,066
              
            +3.05
            3 years 1,281
            4,225
              
            +3.08
            5 years 866
            7,930
              
            +6.01
            Negative Volatility             		7,066 +3.05 4,225 +3.08 7,930 +6.01
            Sharpe Index
            1 year 1,764
            2,170
              
            +1.84
            3 years 1,281
            415
              
            +1.53
            5 years 866
            722
              
            +0.94
            Sharpe Index             		2,170 +1.84 415 +1.53 722 +0.94
            Sortino Index
            1 year 1,764
            2,445
              
            +3.82
            3 years 1,281
            507
              
            +3.39
            5 years 866
            798
              
            +1.58
            Sortino Index             		2,445 +3.82 507 +3.39 722 +1.58

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            36
              
            +13.15
            3 years 1,281
            13
              
            +47.79
            5 years 866
            9
              
            +66.79
            Performance             		36 +13.15 13 +47.79 9 +66.79
            Total Volatility
            1 year 1,764
            34
              
            +6.27
            3 years 1,281
            14
              
            +6.84
            5 years 866
            74
              
            +10.13
            Total Volatility             		34 +6.27 14 +6.84 74 +10.13
            Negative Volatility
            1 year 1,764
            32
              
            +3.05
            3 years 1,281
            2
              
            +3.08
            5 years 866
            37
              
            +6.01
            Negative Volatility             		32 +3.05 2 +3.08 37 +6.01
            Sharpe Index
            1 year 1,764
            15
              
            +1.84
            3 years 1,281
            3
              
            +1.53
            5 years 866
            6
              
            +0.94
            Sharpe Index             		15 +1.84 3 +1.53 6 +0.94
            Sortino Index
            1 year 1,764
            17
              
            +3.82
            3 years 1,281
            3
              
            +3.39
            5 years 866
            3
              
            +1.58
            Sortino Index             		17 +3.82 3 +3.39 3 +1.58

            Italian Funds - Eurizon Progetto Italia 70 Pir: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.