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            Trend

            Last Previous Currency Date Chng
            6.688 6.693 EUR 26/06/09 -0.07

            Terms

            Isin IT0005244923
            Contract Type N.D.
            Currency EUR
            Class NP
            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 12,4150  at 26/05/29

            Performance

            Cumulatives
            1 month +1.23
            Ytd +2.58
            1 year +6.09
            3 years +23.99
            5 years +18.33
            Yearly
            05/31/2025 +7.03
            05/31/2024 +8.15
            05/31/2023 +9.38
            05/31/2022 -11.10
            05/31/2021 +9.51
            Rating
            Score
            75.4796

            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 -0.27
            1 month +1.23
            3 months +3.77
            6 months +2.66
            From the beginning of the year +2.58
            1 year +6.09
            2 years +13.88
            3 years +23.99
            4 years +25.81
            5 years +18.33
            Yearly
            05/31/2025 +7.03
            05/31/2024 +8.15
            05/31/2023 +9.38
            05/31/2022 -11.10
            05/31/2021 +9.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.4796

            Efficiency Indicators

            Sharpe 1 year 0.7369
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7303
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2562
            Benchmark 5 years N.Av.
            Sortino 1 year 0.961
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +5.20
            5 years +6.32
            Negative Volatility
            1 year +4.84
            3 years +3.45
            5 years +4.50

            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 0.7303
            Sortino 1.1102
            Bull Market +1.98
            Bear Market -2.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,700
              
            +6.77
            3 years 1,283
            8,764
              
            +25.38
            5 years 877
            7,846
              
            +19.67
            Performance             		11,700 +6.77 8,764 +25.38 7,846 +19.67
            Total Volatility
            1 year 1,783
            9,252
              
            +6.29
            3 years 1,283
            4,348
              
            +5.20
            5 years 877
            3,703
              
            +6.32
            Total Volatility             		9,252 +6.29 4,348 +5.20 3,703 +6.32
            Negative Volatility
            1 year 1,783
            10,968
              
            +4.84
            3 years 1,283
            3,992
              
            +3.45
            5 years 877
            3,172
              
            +4.50
            Negative Volatility             		10,968 +4.84 3,992 +3.45 3,172 +4.50
            Sharpe Index
            1 year 1,783
            12,136
              
            +0.74
            3 years 1,283
            6,219
              
            +0.73
            5 years 877
            7,003
              
            +0.26
            Sharpe Index             		12,136 +0.74 6,219 +0.73 7,003 +0.26
            Sortino Index
            1 year 1,783
            12,621
              
            +0.96
            3 years 1,283
            6,808
              
            +1.11
            5 years 877
            7,202
              
            +0.35
            Sortino Index             		12,621 +0.96 6,808 +1.11 7,003 +0.35

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            185
              
            +6.77
            3 years 1,283
            63
              
            +25.38
            5 years 877
            58
              
            +19.67
            Performance             		185 +6.77 63 +25.38 58 +19.67
            Total Volatility
            1 year 1,783
            279
              
            +6.29
            3 years 1,283
            174
              
            +5.20
            5 years 877
            165
              
            +6.32
            Total Volatility             		279 +6.29 174 +5.20 165 +6.32
            Negative Volatility
            1 year 1,783
            286
              
            +4.84
            3 years 1,283
            142
              
            +3.45
            5 years 877
            128
              
            +4.50
            Negative Volatility             		286 +4.84 142 +3.45 128 +4.50
            Sharpe Index
            1 year 1,783
            216
              
            +0.74
            3 years 1,283
            63
              
            +0.73
            5 years 877
            52
              
            +0.26
            Sharpe Index             		216 +0.74 63 +0.73 52 +0.26
            Sortino Index
            1 year 1,783
            212
              
            +0.96
            3 years 1,283
            63
              
            +1.11
            5 years 877
            53
              
            +0.35
            Sortino Index             		212 +0.96 63 +1.11 53 +0.35

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


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