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            Trend

            Last Previous Currency Date Chng
            10.397 10.318 EUR 26/06/11 +0.77

            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 725,1070  at 26/05/29

            Performance

            Cumulatives
            1 month +2.46
            Ytd +7.19
            1 year +15.19
            3 years +52.99
            5 years +57.27
            Yearly
            05/31/2025 +17.09
            05/31/2024 +13.14
            05/31/2023 +18.73
            05/31/2022 -12.11
            05/31/2021 +20.75
            Rating
            Score
            24.7297

            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 +0.77
            1 week -0.14
            1 month +2.46
            3 months +8.32
            6 months +8.30
            From the beginning of the year +7.19
            1 year +15.19
            2 years +30.00
            3 years +52.99
            4 years +70.14
            5 years +57.27
            Yearly
            05/31/2025 +17.09
            05/31/2024 +13.14
            05/31/2023 +18.73
            05/31/2022 -12.11
            05/31/2021 +20.75


            Rating
            Rating Rating Rating
            Score
            24.7297

            Efficiency Indicators

            Sharpe 1 year 1.4459
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7468
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3418
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4311
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1976
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.70
            3 years +8.26
            5 years +10.50
            Negative Volatility
            1 year +6.00
            3 years +4.41
            5 years +6.51

            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 - 26/05/29

            Relative

            Sharpe 1.2949
            Sortino 2.4311
            Bull Market +6.15
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            6,784
              
            +15.56
            3 years 1,283
            3,324
              
            +56.31
            5 years 877
            2,433
              
            +59.79
            Performance             		6,784 +15.56 3,324 +56.31 2,433 +59.79
            Total Volatility
            1 year 1,783
            12,259
              
            +9.70
            3 years 1,283
            9,317
              
            +8.26
            5 years 877
            8,894
              
            +10.50
            Total Volatility             		12,259 +9.70 9,317 +8.26 8,894 +10.50
            Negative Volatility
            1 year 1,783
            13,020
              
            +6.00
            3 years 1,283
            5,882
              
            +4.41
            5 years 877
            7,998
              
            +6.51
            Negative Volatility             		13,020 +6.00 5,882 +4.41 7,998 +6.51
            Sharpe Index
            1 year 1,783
            5,713
              
            +1.45
            3 years 1,283
            707
              
            +1.29
            5 years 877
            1,147
              
            +0.75
            Sharpe Index             		5,713 +1.45 707 +1.29 1,147 +0.75
            Sortino Index
            1 year 1,783
            6,362
              
            +2.34
            3 years 1,283
            796
              
            +2.43
            5 years 877
            1,229
              
            +1.20
            Sortino Index             		6,362 +2.34 796 +2.43 1,147 +1.20

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            93
              
            +15.56
            3 years 1,283
            12
              
            +56.31
            5 years 877
            6
              
            +59.79
            Performance             		93 +15.56 12 +56.31 6 +59.79
            Total Volatility
            1 year 1,783
            75
              
            +9.70
            3 years 1,283
            19
              
            +8.26
            5 years 877
            72
              
            +10.50
            Total Volatility             		75 +9.70 19 +8.26 72 +10.50
            Negative Volatility
            1 year 1,783
            88
              
            +6.00
            3 years 1,283
            5
              
            +4.41
            5 years 877
            36
              
            +6.51
            Negative Volatility             		88 +6.00 5 +4.41 36 +6.51
            Sharpe Index
            1 year 1,783
            68
              
            +1.45
            3 years 1,283
            5
              
            +1.29
            5 years 877
            5
              
            +0.75
            Sharpe Index             		68 +1.45 5 +1.29 5 +0.75
            Sortino Index
            1 year 1,783
            79
              
            +2.34
            3 years 1,283
            5
              
            +2.43
            5 years 877
            5
              
            +1.20
            Sortino Index             		79 +2.34 5 +2.43 5 +1.20

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


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