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            Trend

            Last Previous Currency Date Chng
            24.502 24.557 EUR 26/05/21 -0.22

            Terms

            Isin IT0005245714
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 45% FTSE MIB; 45% FTSE Italia Mid Cap; 10% ICE BofAML 0-1 Y Euro Government Index
            Start Date 17/04/05
            Advisor Name Team di gestione
            Fund Asset Under Management 941,3230  at 26/04/30

            Performance

            Cumulatives
            1 month +4.03
            Ytd +7.42
            1 year +19.34
            3 years +70.86
            5 years +87.27
            Yearly
            04/30/2025 +31.02
            04/30/2024 +11.46
            04/30/2023 +22.71
            04/30/2022 -12.17
            04/30/2021 +29.50
            Rating
            Score
            99.9935

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.34
            1 month +4.03
            3 months +4.55
            6 months +13.00
            From the beginning of the year +7.42
            1 year +19.34
            2 years +40.57
            3 years +70.86
            4 years +90.10
            5 years +87.27
            Yearly
            04/30/2025 +31.02
            04/30/2024 +11.46
            04/30/2023 +22.71
            04/30/2022 -12.17
            04/30/2021 +29.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.9935

            Efficiency Indicators

            Sharpe 1 year 1.4561
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2246
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.804
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4616
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2816
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.33
            3 years +11.77
            5 years +14.37
            Negative Volatility
            1 year +8.48
            3 years +6.32
            5 years +8.51

            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 1.2246
            Sortino 2.2816
            Bull Market +4.97
            Bear Market -7.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,355
              
            +24.27
            3 years 1,284
            1,706
              
            +64.67
            5 years 871
            786
              
            +85.42
            Performance             		4,355 +24.27 1,706 +64.67 786 +85.42
            Total Volatility
            1 year 1,765
            17,388
              
            +14.33
            3 years 1,284
            12,465
              
            +11.77
            5 years 871
            12,596
              
            +14.37
            Total Volatility             		17,388 +14.33 12,465 +11.77 12,596 +14.37
            Negative Volatility
            1 year 1,765
            17,447
              
            +8.48
            3 years 1,284
            10,679
              
            +6.32
            5 years 871
            11,061
              
            +8.51
            Negative Volatility             		17,447 +8.48 10,679 +6.32 11,061 +8.51
            Sharpe Index
            1 year 1,765
            5,676
              
            +1.46
            3 years 1,284
            975
              
            +1.22
            5 years 871
            821
              
            +0.80
            Sharpe Index             		5,676 +1.46 975 +1.22 821 +0.80
            Sortino Index
            1 year 1,765
            6,362
              
            +2.46
            3 years 1,284
            1,009
              
            +2.28
            5 years 871
            819
              
            +1.36
            Sortino Index             		6,362 +2.46 1,009 +2.28 821 +1.36

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            56
              
            +24.27
            3 years 1,284
            48
              
            +64.67
            5 years 871
            45
              
            +85.42
            Performance             		56 +24.27 48 +64.67 45 +85.42
            Total Volatility
            1 year 1,765
            36
              
            +14.33
            3 years 1,284
            13
              
            +11.77
            5 years 871
            19
              
            +14.37
            Total Volatility             		36 +14.33 13 +11.77 19 +14.37
            Negative Volatility
            1 year 1,765
            52
              
            +8.48
            3 years 1,284
            33
              
            +6.32
            5 years 871
            23
              
            +8.51
            Negative Volatility             		52 +8.48 33 +6.32 23 +8.51
            Sharpe Index
            1 year 1,765
            51
              
            +1.46
            3 years 1,284
            40
              
            +1.22
            5 years 871
            40
              
            +0.80
            Sharpe Index             		51 +1.46 40 +1.22 40 +0.80
            Sortino Index
            1 year 1,765
            55
              
            +2.46
            3 years 1,284
            40
              
            +2.28
            5 years 871
            40
              
            +1.36
            Sortino Index             		55 +2.46 40 +2.28 40 +1.36

            Italian Funds - Fideuram Piano Azioni Italia A (Pir): Performance, Terms, Fees, Risk, Rating


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