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            Trend

            Last Previous Currency Date Chng
            53.898 53.556 EUR 26/06/16 +0.64

            Terms

            Isin IT0005244980
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 17/03/21
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 0,2260  at 26/05/29

            Performance

            Cumulatives
            1 month +8.61
            Ytd +19.58
            1 year +35.94
            3 years +112.38
            5 years +142.87
            Yearly
            05/31/2025 +36.94
            05/31/2024 +18.78
            05/31/2023 +29.10
            05/31/2022 -10.96
            05/31/2021 +29.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.64
            1 week +3.97
            1 month +8.61
            3 months +21.39
            6 months +22.10
            From the beginning of the year +19.58
            1 year +35.94
            2 years +75.04
            3 years +112.38
            4 years +175.09
            5 years +142.87
            Yearly
            05/31/2025 +36.94
            05/31/2024 +18.78
            05/31/2023 +29.10
            05/31/2022 -10.96
            05/31/2021 +29.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.984
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6374
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0798
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9893
            Benchmark 1 year N.Av.
            Sortino 3 years 3.87
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9491
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.77
            3 years +12.74
            5 years +15.57
            Negative Volatility
            1 year +6.85
            3 years +5.40
            5 years +8.60

            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 1.6374
            Sortino 3.87
            Bull Market +7.49
            Bear Market -6.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +29.01
            3 years 1,283
            N.C.
              
            +115.64
            5 years 877
            N.C.
              
            +137.60
            Performance             		N.C. +29.01 N.C. +115.64 N.C. +137.60
            Total Volatility
            1 year 1,783
            N.C.
              
            +13.77
            3 years 1,283
            N.C.
              
            +12.74
            5 years 877
            N.C.
              
            +15.57
            Total Volatility             		N.C. +13.77 N.C. +12.74 N.C. +15.57
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.85
            3 years 1,283
            N.C.
              
            +5.40
            5 years 877
            N.C.
              
            +8.60
            Negative Volatility             		N.C. +6.85 N.C. +5.40 N.C. +8.60
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.98
            3 years 1,283
            N.C.
              
            +1.64
            5 years 877
            N.C.
              
            +1.08
            Sharpe Index             		N.C. +1.98 N.C. +1.64 N.C. +1.08
            Sortino Index
            1 year 1,783
            N.C.
              
            +3.99
            3 years 1,283
            N.C.
              
            +3.87
            5 years 877
            N.C.
              
            +1.95
            Sortino Index             		N.C. +3.99 N.C. +3.87 N.C. +1.95

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +29.01
            3 years 1,283
            N.C.
              
            +115.64
            5 years 877
            N.C.
              
            +137.60
            Performance             		N.C. +29.01 N.C. +115.64 N.C. +137.60
            Total Volatility
            1 year 1,783
            N.C.
              
            +13.77
            3 years 1,283
            N.C.
              
            +12.74
            5 years 877
            N.C.
              
            +15.57
            Total Volatility             		N.C. +13.77 N.C. +12.74 N.C. +15.57
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.85
            3 years 1,283
            N.C.
              
            +5.40
            5 years 877
            N.C.
              
            +8.60
            Negative Volatility             		N.C. +6.85 N.C. +5.40 N.C. +8.60
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.98
            3 years 1,283
            N.C.
              
            +1.64
            5 years 877
            N.C.
              
            +1.08
            Sharpe Index             		N.C. +1.98 N.C. +1.64 N.C. +1.08
            Sortino Index
            1 year 1,783
            N.C.
              
            +3.99
            3 years 1,283
            N.C.
              
            +3.87
            5 years 877
            N.C.
              
            +1.95
            Sortino Index             		N.C. +3.99 N.C. +3.87 N.C. +1.95

            Italian Funds - Eurizon Azioni Italia I: Performance, Terms, Fees, Risk, Rating


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