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            Trend

            Last Previous Currency Date Chng
            6.715 6.72 EUR 26/05/26 -0.07

            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 217,2800  at 26/04/30

            Performance

            Cumulatives
            1 month +2.68
            Ytd +2.85
            1 year +6.93
            3 years +25.26
            5 years +20.32
            Yearly
            04/30/2025 +7.03
            04/30/2024 +8.16
            04/30/2023 +9.39
            04/30/2022 -11.09
            04/30/2021 +9.52
            Rating
            Score
            78.0316

            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 -0.07
            1 week +1.48
            1 month +2.68
            3 months +1.31
            6 months +2.86
            From the beginning of the year +2.85
            1 year +6.93
            2 years +14.57
            3 years +25.26
            4 years +25.21
            5 years +20.32
            Yearly
            04/30/2025 +7.03
            04/30/2024 +8.16
            04/30/2023 +9.39
            04/30/2022 -11.09
            04/30/2021 +9.52


            Rating
            Rating Rating Rating Rating
            Score
            78.0316

            Efficiency Indicators

            Sharpe 1 year 0.7361
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2579
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0035
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1211
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +5.20
            5 years +6.31
            Negative Volatility
            1 year +4.61
            3 years +3.40
            5 years +4.45

            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 0.732
            Sortino 1.1211
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,287
              
            +6.64
            3 years 1,284
            9,193
              
            +22.11
            5 years 871
            7,654
              
            +17.93
            Performance             		12,287 +6.64 9,193 +22.11 7,654 +17.93
            Total Volatility
            1 year 1,765
            9,302
              
            +6.29
            3 years 1,284
            4,399
              
            +5.20
            5 years 871
            3,721
              
            +6.31
            Total Volatility             		9,302 +6.29 4,399 +5.20 3,721 +6.31
            Negative Volatility
            1 year 1,765
            11,030
              
            +4.61
            3 years 1,284
            3,922
              
            +3.40
            5 years 871
            3,172
              
            +4.45
            Negative Volatility             		11,030 +4.61 3,922 +3.40 3,172 +4.45
            Sharpe Index
            1 year 1,765
            12,264
              
            +0.74
            3 years 1,284
            6,270
              
            +0.73
            5 years 871
            7,109
              
            +0.26
            Sharpe Index             		12,264 +0.74 6,270 +0.73 7,109 +0.26
            Sortino Index
            1 year 1,765
            12,732
              
            +1.00
            3 years 1,284
            6,808
              
            +1.12
            5 years 871
            7,278
              
            +0.37
            Sortino Index             		12,732 +1.00 6,808 +1.12 7,109 +0.37

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            188
              
            +6.64
            3 years 1,284
            72
              
            +22.11
            5 years 871
            52
              
            +17.93
            Performance             		188 +6.64 72 +22.11 52 +17.93
            Total Volatility
            1 year 1,765
            277
              
            +6.29
            3 years 1,284
            173
              
            +5.20
            5 years 871
            164
              
            +6.31
            Total Volatility             		277 +6.29 173 +5.20 164 +6.31
            Negative Volatility
            1 year 1,765
            281
              
            +4.61
            3 years 1,284
            135
              
            +3.40
            5 years 871
            127
              
            +4.45
            Negative Volatility             		281 +4.61 135 +3.40 127 +4.45
            Sharpe Index
            1 year 1,765
            213
              
            +0.74
            3 years 1,284
            58
              
            +0.73
            5 years 871
            51
              
            +0.26
            Sharpe Index             		213 +0.74 58 +0.73 51 +0.26
            Sortino Index
            1 year 1,765
            211
              
            +1.00
            3 years 1,284
            60
              
            +1.12
            5 years 871
            51
              
            +0.37
            Sortino Index             		211 +1.00 60 +1.12 51 +0.37

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


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