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            Trend

            Last Previous Currency Date Chng
            24.147 24.311 EUR 26/05/19 -0.67

            Terms

            Isin IT0005245722
            Contract Type N.D.
            Currency EUR
            Class B
            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 38,5410  at 26/04/30

            Performance

            Cumulatives
            1 month +1.34
            Ytd +5.95
            1 year +18.91
            3 years +68.54
            5 years +86.71
            Yearly
            04/30/2025 +31.02
            04/30/2024 +11.46
            04/30/2023 +22.72
            04/30/2022 -12.16
            04/30/2021 +29.50
            Rating
            Score
            100.00

            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 -0.67
            1 week +0.86
            1 month +1.34
            3 months +4.20
            6 months +11.39
            From the beginning of the year +5.95
            1 year +18.91
            2 years +38.29
            3 years +68.54
            4 years +87.46
            5 years +86.71
            Yearly
            04/30/2025 +31.02
            04/30/2024 +11.46
            04/30/2023 +22.72
            04/30/2022 -12.16
            04/30/2021 +29.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.4558
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2244
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8042
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4615
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2815
            Benchmark 3 years N.Av.
            Sortino 5 years 1.359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.34
            3 years +11.77
            5 years +14.37
            Negative Volatility
            1 year +8.48
            3 years +6.32
            5 years +8.50

            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 - 26/04/30

            Relative

            Sharpe 1.2244
            Sortino 2.2815
            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
            4,354
              
            +24.27
            3 years 1,284
            1,705
              
            +64.68
            5 years 871
            784
              
            +85.45
            Performance             		4,354 +24.27 1,705 +64.68 784 +85.45
            Total Volatility
            1 year 1,765
            17,397
              
            +14.34
            3 years 1,284
            12,473
              
            +11.77
            5 years 871
            12,597
              
            +14.37
            Total Volatility             		17,397 +14.34 12,473 +11.77 12,597 +14.37
            Negative Volatility
            1 year 1,765
            17,455
              
            +8.48
            3 years 1,284
            10,682
              
            +6.32
            5 years 871
            11,058
              
            +8.50
            Negative Volatility             		17,455 +8.48 10,682 +6.32 11,058 +8.50
            Sharpe Index
            1 year 1,765
            5,680
              
            +1.46
            3 years 1,284
            979
              
            +1.22
            5 years 871
            816
              
            +0.80
            Sharpe Index             		5,680 +1.46 979 +1.22 816 +0.80
            Sortino Index
            1 year 1,765
            6,363
              
            +2.46
            3 years 1,284
            1,010
              
            +2.28
            5 years 871
            816
              
            +1.36
            Sortino Index             		6,363 +2.46 1,010 +2.28 816 +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
            55
              
            +24.27
            3 years 1,284
            47
              
            +64.68
            5 years 871
            44
              
            +85.45
            Performance             		55 +24.27 47 +64.68 44 +85.45
            Total Volatility
            1 year 1,765
            37
              
            +14.34
            3 years 1,284
            14
              
            +11.77
            5 years 871
            20
              
            +14.37
            Total Volatility             		37 +14.34 14 +11.77 20 +14.37
            Negative Volatility
            1 year 1,765
            53
              
            +8.48
            3 years 1,284
            34
              
            +6.32
            5 years 871
            22
              
            +8.50
            Negative Volatility             		53 +8.48 34 +6.32 22 +8.50
            Sharpe Index
            1 year 1,765
            52
              
            +1.46
            3 years 1,284
            41
              
            +1.22
            5 years 871
            39
              
            +0.80
            Sharpe Index             		52 +1.46 41 +1.22 39 +0.80
            Sortino Index
            1 year 1,765
            56
              
            +2.46
            3 years 1,284
            41
              
            +2.28
            5 years 871
            38
              
            +1.36
            Sortino Index             		56 +2.46 41 +2.28 38 +1.36

            Italian Funds - Fideuram Piano Azioni Italia B: Performance, Terms, Fees, Risk, Rating


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