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            Trend

            Last Previous Currency Date Chng
            6.398 6.341 EUR 26/04/01 +0.90

            Terms

            Isin IT0005244907
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% MSCI World; 10% JPM GBI Global
            Start Date 17/03/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 219,8960  at 26/02/27

            Performance

            Cumulatives
            1 month -3.38
            Ytd -2.01
            1 year +4.68
            3 years +19.66
            5 years +16.14
            Yearly
            02/28/2025 +7.03
            02/29/2024 +8.16
            02/28/2023 +9.39
            02/28/2022 -11.09
            02/28/2021 +9.52
            Rating
            Score
            78.1699

            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 +0.90
            1 week +0.58
            1 month -3.38
            3 months -2.01
            6 months -0.94
            From the beginning of the year -2.01
            1 year +4.68
            2 years +9.26
            3 years +19.66
            4 years +16.20
            5 years +16.14
            Yearly
            02/28/2025 +7.03
            02/29/2024 +8.16
            02/28/2023 +9.39
            02/28/2022 -11.09
            02/28/2021 +9.52


            Rating
            Rating Rating Rating Rating
            Score
            78.1699

            Efficiency Indicators

            Sharpe 1 year 1.1185
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0037
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4926
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7102
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8463
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.86
            3 years +4.14
            5 years +5.95
            Negative Volatility
            1 year +2.56
            3 years +2.25
            5 years +4.02

            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 1.0037
            Sortino 1.8463
            Bull Market +1.97
            Bear Market -2.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,616
              
            +6.22
            3 years 1,281
            8,636
              
            +23.64
            5 years 866
            7,016
              
            +23.82
            Performance             		8,616 +6.22 8,636 +23.64 7,016 +23.82
            Total Volatility
            1 year 1,764
            5,767
              
            +3.86
            3 years 1,281
            3,085
              
            +4.14
            5 years 866
            3,112
              
            +5.95
            Total Volatility             		5,767 +3.86 3,085 +4.14 3,112 +5.95
            Negative Volatility
            1 year 1,764
            6,233
              
            +2.56
            3 years 1,281
            2,669
              
            +2.25
            5 years 866
            2,313
              
            +4.02
            Negative Volatility             		6,233 +2.56 2,669 +2.25 2,313 +4.02
            Sharpe Index
            1 year 1,764
            5,857
              
            +1.12
            3 years 1,281
            2,820
              
            +1.00
            5 years 866
            4,720
              
            +0.49
            Sharpe Index             		5,857 +1.12 2,820 +1.00 4,720 +0.49
            Sortino Index
            1 year 1,764
            6,492
              
            +1.71
            3 years 1,281
            2,683
              
            +1.85
            5 years 866
            5,016
              
            +0.72
            Sortino Index             		6,492 +1.71 2,683 +1.85 4,720 +0.72

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            142
              
            +6.22
            3 years 1,281
            83
              
            +23.64
            5 years 866
            41
              
            +23.82
            Performance             		142 +6.22 83 +23.64 41 +23.82
            Total Volatility
            1 year 1,764
            175
              
            +3.86
            3 years 1,281
            134
              
            +4.14
            5 years 866
            151
              
            +5.95
            Total Volatility             		175 +3.86 134 +4.14 151 +5.95
            Negative Volatility
            1 year 1,764
            152
              
            +2.56
            3 years 1,281
            87
              
            +2.25
            5 years 866
            107
              
            +4.02
            Negative Volatility             		152 +2.56 87 +2.25 107 +4.02
            Sharpe Index
            1 year 1,764
            104
              
            +1.12
            3 years 1,281
            25
              
            +1.00
            5 years 866
            25
              
            +0.49
            Sharpe Index             		104 +1.12 25 +1.00 25 +0.49
            Sortino Index
            1 year 1,764
            102
              
            +1.71
            3 years 1,281
            27
              
            +1.85
            5 years 866
            27
              
            +0.72
            Sortino Index             		102 +1.71 27 +1.85 27 +0.72

            Italian Funds - Eurizon Pir Italia 30 Pir: Performance, Terms, Fees, Risk, Rating


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