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            Trend

            Last Previous Currency Date Chng
            22.273 21.67 EUR 26/04/01 +2.78

            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 37,3620  at 26/02/27

            Performance

            Cumulatives
            1 month -5.38
            Ytd -2.27
            1 year +18.17
            3 years +56.44
            5 years +76.15
            Yearly
            02/28/2025 +31.02
            02/29/2024 +11.46
            02/28/2023 +22.72
            02/28/2022 -12.16
            02/28/2021 +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 +2.78
            1 week +2.79
            1 month -5.38
            3 months -2.27
            6 months +1.95
            From the beginning of the year -2.27
            1 year +18.17
            2 years +30.08
            3 years +56.44
            4 years +68.19
            5 years +76.15
            Yearly
            02/28/2025 +31.02
            02/29/2024 +11.46
            02/28/2023 +22.72
            02/28/2022 -12.16
            02/28/2021 +29.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 2.8097
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4419
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0389
            Benchmark 5 years N.Av.
            Sortino 1 year 12.9774
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1728
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.18
            3 years +9.93
            5 years +13.89
            Negative Volatility
            1 year +1.78
            3 years +4.51
            5 years +7.74

            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 - 26/02/27

            Relative

            Sharpe 1.4419
            Sortino 3.1728
            Bull Market +4.97
            Bear Market -2.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2,352
              
            +24.39
            3 years 1,281
            1,622
              
            +61.29
            5 years 866
            619
              
            +101.71
            Performance             		2,352 +24.39 1,622 +61.29 619 +101.71
            Total Volatility
            1 year 1,764
            11,315
              
            +8.18
            3 years 1,281
            11,919
              
            +9.93
            5 years 866
            12,950
              
            +13.89
            Total Volatility             		11,315 +8.18 11,919 +9.93 12,950 +13.89
            Negative Volatility
            1 year 1,764
            4,445
              
            +1.78
            3 years 1,281
            7,178
              
            +4.51
            5 years 866
            10,604
              
            +7.74
            Negative Volatility             		4,445 +1.78 7,178 +4.51 10,604 +7.74
            Sharpe Index
            1 year 1,764
            532
              
            +2.81
            3 years 1,281
            561
              
            +1.44
            5 years 866
            405
              
            +1.04
            Sharpe Index             		532 +2.81 561 +1.44 405 +1.04
            Sortino Index
            1 year 1,764
            419
              
            +12.98
            3 years 1,281
            615
              
            +3.17
            5 years 866
            382
              
            +1.86
            Sortino Index             		419 +12.98 615 +3.17 405 +1.86

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            42
              
            +24.39
            3 years 1,281
            45
              
            +61.29
            5 years 866
            42
              
            +101.71
            Performance             		42 +24.39 45 +61.29 42 +101.71
            Total Volatility
            1 year 1,764
            3
              
            +8.18
            3 years 1,281
            6
              
            +9.93
            5 years 866
            6
              
            +13.89
            Total Volatility             		3 +8.18 6 +9.93 6 +13.89
            Negative Volatility
            1 year 1,764
            20
              
            +1.78
            3 years 1,281
            25
              
            +4.51
            5 years 866
            13
              
            +7.74
            Negative Volatility             		20 +1.78 25 +4.51 13 +7.74
            Sharpe Index
            1 year 1,764
            4
              
            +2.81
            3 years 1,281
            38
              
            +1.44
            5 years 866
            32
              
            +1.04
            Sharpe Index             		4 +2.81 38 +1.44 32 +1.04
            Sortino Index
            1 year 1,764
            19
              
            +12.98
            3 years 1,281
            37
              
            +3.17
            5 years 866
            32
              
            +1.86
            Sortino Index             		19 +12.98 37 +3.17 32 +1.86

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


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