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            Trend

            Last Previous Currency Date Chng
            17.324 17.19 EUR 26/05/14 +0.78

            Terms

            Isin IT0005245706
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 30% ICE BofAML Italy Large Cap Corp, Custom Q958; 25% FTSE Italia Mid Cap; 20% ICE BofAML 0-1 Y Euro Government Index; 25% FTSE MIB
            Start Date 17/04/05
            Advisor Name Team di gestione
            Fund Asset Under Management 19,9830  at 26/04/30

            Performance

            Cumulatives
            1 month +2.64
            Ytd +3.74
            1 year +12.56
            3 years +41.92
            5 years +47.09
            Yearly
            04/30/2025 +18.00
            04/30/2024 +8.39
            04/30/2023 +14.92
            04/30/2022 -9.60
            04/30/2021 +16.52
            Rating
            Score
            34.1613

            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 1.6
            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 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week +0.73
            1 month +2.64
            3 months +2.79
            6 months +5.83
            From the beginning of the year +3.74
            1 year +12.56
            2 years +24.88
            3 years +41.92
            4 years +49.72
            5 years +47.09
            Yearly
            04/30/2025 +18.00
            04/30/2024 +8.39
            04/30/2023 +14.92
            04/30/2022 -9.60
            04/30/2021 +16.52


            Rating
            Rating Rating Rating Rating
            Score
            34.1613

            Efficiency Indicators

            Sharpe 1 year 1.3234
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1743
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6876
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0885
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0966
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1051
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +7.01
            5 years +8.92
            Negative Volatility
            1 year +5.38
            3 years +3.93
            5 years +5.55

            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 1.1743
            Sortino 2.0966
            Bull Market +0.75
            Bear Market -0.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            8,271
              
            +13.69
            3 years 1,284
            5,038
              
            +38.88
            5 years 871
            3,269
              
            +46.16
            Performance             		8,271 +13.69 5,038 +38.88 3,269 +46.16
            Total Volatility
            1 year 1,765
            11,407
              
            +8.49
            3 years 1,284
            7,993
              
            +7.01
            5 years 871
            7,932
              
            +8.92
            Total Volatility             		11,407 +8.49 7,993 +7.01 7,932 +8.92
            Negative Volatility
            1 year 1,765
            12,525
              
            +5.38
            3 years 1,284
            4,983
              
            +3.93
            5 years 871
            6,684
              
            +5.55
            Negative Volatility             		12,525 +5.38 4,983 +3.93 6,684 +5.55
            Sharpe Index
            1 year 1,765
            6,835
              
            +1.32
            3 years 1,284
            1,236
              
            +1.17
            5 years 871
            1,645
              
            +0.69
            Sharpe Index             		6,835 +1.32 1,236 +1.17 1,645 +0.69
            Sortino Index
            1 year 1,765
            7,748
              
            +2.09
            3 years 1,284
            1,413
              
            +2.10
            5 years 871
            1,696
              
            +1.11
            Sortino Index             		7,748 +2.09 1,413 +2.10 1,645 +1.11

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            179
              
            +13.69
            3 years 1,284
            44
              
            +38.88
            5 years 871
            12
              
            +46.16
            Performance             		179 +13.69 44 +38.88 12 +46.16
            Total Volatility
            1 year 1,765
            373
              
            +8.49
            3 years 1,284
            169
              
            +7.01
            5 years 871
            334
              
            +8.92
            Total Volatility             		373 +8.49 169 +7.01 334 +8.92
            Negative Volatility
            1 year 1,765
            369
              
            +5.38
            3 years 1,284
            53
              
            +3.93
            5 years 871
            171
              
            +5.55
            Negative Volatility             		369 +5.38 53 +3.93 171 +5.55
            Sharpe Index
            1 year 1,765
            226
              
            +1.32
            3 years 1,284
            17
              
            +1.17
            5 years 871
            11
              
            +0.69
            Sharpe Index             		226 +1.32 17 +1.17 11 +0.69
            Sortino Index
            1 year 1,765
            243
              
            +2.09
            3 years 1,284
            18
              
            +2.10
            5 years 871
            11
              
            +1.11
            Sortino Index             		243 +2.09 18 +2.10 11 +1.11

            Italian Funds - Fideuram Piano Bilanciato Italia 50 B: Performance, Terms, Fees, Risk, Rating


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