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            Trend

            Last Previous Currency Date Chng
            5.284 5.281 EUR 26/05/14 +0.06

            Terms

            Isin IT0005244949
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/06/10
            Advisor Name N.Av.
            Fund Asset Under Management 9,0290  at 26/04/30

            Performance

            Cumulatives
            1 month +0.09
            Ytd +0.15
            1 year +1.81
            3 years +8.32
            5 years +2.36
            Yearly
            04/30/2025 +2.69
            04/30/2024 +3.11
            04/30/2023 +3.64
            04/30/2022 -6.60
            04/30/2021 -0.12
            Rating
            Score
            36.7397

            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 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10,0000 EUR
            Integrative 10,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.09
            1 month +0.09
            3 months -0.28
            6 months +0.40
            From the beginning of the year +0.15
            1 year +1.81
            2 years +5.81
            3 years +8.32
            4 years +6.34
            5 years +2.36
            Yearly
            04/30/2025 +2.69
            04/30/2024 +3.11
            04/30/2023 +3.64
            04/30/2022 -6.60
            04/30/2021 -0.12


            Rating
            Rating Rating Rating
            Score
            36.7397

            Efficiency Indicators

            Sharpe 1 year -0.3012
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.121
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5633
            Benchmark 5 years N.Av.
            Sortino 1 year -0.32
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1697
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.34
            3 years +1.88
            5 years +2.50
            Negative Volatility
            1 year +1.26
            3 years +1.34
            5 years +1.94

            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 -0.121
            Sortino -0.1697
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,123
              
            +1.60
            3 years 1,284
            15,870
              
            +8.61
            5 years 871
            12,882
              
            +2.19
            Performance             		18,123 +1.60 15,870 +8.61 12,882 +2.19
            Total Volatility
            1 year 1,765
            666
              
            +1.34
            3 years 1,284
            676
              
            +1.88
            5 years 871
            474
              
            +2.50
            Total Volatility             		666 +1.34 676 +1.88 474 +2.50
            Negative Volatility
            1 year 1,765
            905
              
            +1.26
            3 years 1,284
            799
              
            +1.34
            5 years 871
            494
              
            +1.94
            Negative Volatility             		905 +1.26 799 +1.34 494 +1.94
            Sharpe Index
            1 year 1,765
            19,788
              
            -0.30
            3 years 1,284
            17,347
              
            -0.12
            5 years 871
            16,586
              
            -0.56
            Sharpe Index             		19,788 -0.30 17,347 -0.12 16,586 -0.56
            Sortino Index
            1 year 1,765
            19,531
              
            -0.32
            3 years 1,284
            17,355
              
            -0.17
            5 years 871
            16,645
              
            -0.73
            Sortino Index             		19,531 -0.32 17,355 -0.17 16,586 -0.73

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            671
              
            +1.60
            3 years 1,284
            522
              
            +8.61
            5 years 871
            359
              
            +2.19
            Performance             		671 +1.60 522 +8.61 359 +2.19
            Total Volatility
            1 year 1,765
            137
              
            +1.34
            3 years 1,284
            91
              
            +1.88
            5 years 871
            37
              
            +2.50
            Total Volatility             		137 +1.34 91 +1.88 37 +2.50
            Negative Volatility
            1 year 1,765
            146
              
            +1.26
            3 years 1,284
            128
              
            +1.34
            5 years 871
            38
              
            +1.94
            Negative Volatility             		146 +1.26 128 +1.34 38 +1.94
            Sharpe Index
            1 year 1,765
            798
              
            -0.30
            3 years 1,284
            628
              
            -0.12
            5 years 871
            555
              
            -0.56
            Sharpe Index             		798 -0.30 628 -0.12 555 -0.56
            Sortino Index
            1 year 1,765
            789
              
            -0.32
            3 years 1,284
            630
              
            -0.17
            5 years 871
            575
              
            -0.73
            Sortino Index             		789 -0.32 630 -0.17 575 -0.73

            Italian Funds - Eurizon Obiettivo Risparmio S: Performance, Terms, Fees, Risk, Rating


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