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            Trend

            Last Previous Currency Date Chng
            10.361 10.329 EUR 26/05/28 +0.31

            Terms

            Isin IT0005241713
            Contract Type N.D.
            Currency EUR
            Class NP
            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 19/09/30
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 6,7640  at 26/04/30

            Performance

            Cumulatives
            1 month +4.40
            Ytd +6.99
            1 year +15.28
            3 years +54.30
            5 years +59.50
            Yearly
            04/30/2025 +17.08
            04/30/2024 +13.12
            04/30/2023 +18.72
            04/30/2022 -12.14
            04/30/2021 +20.72
            Rating
            Score
            30.2365

            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 +0.31
            1 week +1.15
            1 month +4.40
            3 months +4.58
            6 months +8.14
            From the beginning of the year +6.99
            1 year +15.28
            2 years +28.77
            3 years +54.30
            4 years +61.29
            5 years +59.50
            Yearly
            04/30/2025 +17.08
            04/30/2024 +13.12
            04/30/2023 +18.72
            04/30/2022 -12.14
            04/30/2021 +20.72


            Rating
            Rating Rating Rating Rating
            Score
            30.2365

            Efficiency Indicators

            Sharpe 1 year 1.4448
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7453
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4524
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4385
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2124
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.71
            3 years +8.26
            5 years +10.50
            Negative Volatility
            1 year +5.72
            3 years +4.38
            5 years +6.45

            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 1.2928
            Sortino 2.4385
            Bull Market +1.56
            Bear Market -2.55
            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
            7,014
              
            +16.75
            3 years 1,284
            3,567
              
            +48.94
            5 years 871
            2,231
              
            +57.76
            Performance             		7,014 +16.75 3,567 +48.94 2,231 +57.76
            Total Volatility
            1 year 1,765
            12,360
              
            +9.71
            3 years 1,284
            9,400
              
            +8.26
            5 years 871
            8,979
              
            +10.50
            Total Volatility             		12,360 +9.71 9,400 +8.26 8,979 +10.50
            Negative Volatility
            1 year 1,765
            13,130
              
            +5.72
            3 years 1,284
            5,935
              
            +4.38
            5 years 871
            8,085
              
            +6.45
            Negative Volatility             		13,130 +5.72 5,935 +4.38 8,085 +6.45
            Sharpe Index
            1 year 1,765
            5,778
              
            +1.44
            3 years 1,284
            735
              
            +1.29
            5 years 871
            1,200
              
            +0.75
            Sharpe Index             		5,778 +1.44 735 +1.29 1,200 +0.75
            Sortino Index
            1 year 1,765
            6,397
              
            +2.45
            3 years 1,284
            798
              
            +2.44
            5 years 871
            1,296
              
            +1.21
            Sortino Index             		6,397 +2.45 798 +2.44 1,200 +1.21

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            71
              
            +16.75
            3 years 1,284
            14
              
            +48.94
            5 years 871
            5
              
            +57.76
            Performance             		71 +16.75 14 +48.94 5 +57.76
            Total Volatility
            1 year 1,765
            76
              
            +9.71
            3 years 1,284
            20
              
            +8.26
            5 years 871
            73
              
            +10.50
            Total Volatility             		76 +9.71 20 +8.26 73 +10.50
            Negative Volatility
            1 year 1,765
            87
              
            +5.72
            3 years 1,284
            7
              
            +4.38
            5 years 871
            37
              
            +6.45
            Negative Volatility             		87 +5.72 7 +4.38 37 +6.45
            Sharpe Index
            1 year 1,765
            69
              
            +1.44
            3 years 1,284
            6
              
            +1.29
            5 years 871
            6
              
            +0.75
            Sharpe Index             		69 +1.44 6 +1.29 6 +0.75
            Sortino Index
            1 year 1,765
            80
              
            +2.45
            3 years 1,284
            6
              
            +2.44
            5 years 871
            6
              
            +1.21
            Sortino Index             		80 +2.45 6 +2.44 6 +1.21

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


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