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            Trend

            Last Previous Currency Date Chng
            6.952 6.953 EUR 26/04/02 -0.01

            Terms

            Isin IT0005252702
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% MSCI World; 10% JPM GBI Global
            Start Date 17/06/13
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 2,5570  at 26/03/31

            Performance

            Cumulatives
            1 month -2.71
            Ytd -1.78
            1 year +5.70
            3 years +23.18
            5 years +21.92
            Yearly
            02/28/2025 +8.08
            02/29/2024 +9.19
            02/28/2023 +10.50
            02/28/2022 -10.21
            02/28/2021 +10.55
            Rating
            N.Av.
            Score
            N.Av.

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +1.18
            1 month -2.71
            3 months -1.75
            6 months -0.84
            From the beginning of the year -1.78
            1 year +5.70
            2 years +11.89
            3 years +23.18
            4 years +20.78
            5 years +21.92
            Yearly
            02/28/2025 +8.08
            02/29/2024 +9.19
            02/28/2023 +10.50
            02/28/2022 -10.21
            02/28/2021 +10.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3697
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2399
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6556
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1765
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4049
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9932
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.86
            3 years +4.13
            5 years +5.95
            Negative Volatility
            1 year +2.46
            3 years +2.13
            5 years +3.89

            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 - 26/03/31

            Relative

            Sharpe 1.2399
            Sortino 2.4049
            Bull Market +2.06
            Bear Market -2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +4.92
            3 years 1,281
            N.C.
              
            +22.09
            5 years 866
            N.C.
              
            +21.38
            Performance             		N.C. +4.92 N.C. +22.09 N.C. +21.38
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.86
            3 years 1,281
            N.C.
              
            +4.13
            5 years 866
            N.C.
              
            +5.95
            Total Volatility             		N.C. +3.86 N.C. +4.13 N.C. +5.95
            Negative Volatility
            1 year 1,764
            N.C.
              
            +2.46
            3 years 1,281
            N.C.
              
            +2.13
            5 years 866
            N.C.
              
            +3.89
            Negative Volatility             		N.C. +2.46 N.C. +2.13 N.C. +3.89
            Sharpe Index
            1 year 1,764
            N.C.
              
            +1.37
            3 years 1,281
            N.C.
              
            +1.24
            5 years 866
            N.C.
              
            +0.66
            Sharpe Index             		N.C. +1.37 N.C. +1.24 N.C. +0.66
            Sortino Index
            1 year 1,764
            N.C.
              
            +2.18
            3 years 1,281
            N.C.
              
            +2.40
            5 years 866
            N.C.
              
            +0.99
            Sortino Index             		N.C. +2.18 N.C. +2.40 N.C. +0.99

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +4.92
            3 years 1,281
            N.C.
              
            +22.09
            5 years 866
            N.C.
              
            +21.38
            Performance             		N.C. +4.92 N.C. +22.09 N.C. +21.38
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.86
            3 years 1,281
            N.C.
              
            +4.13
            5 years 866
            N.C.
              
            +5.95
            Total Volatility             		N.C. +3.86 N.C. +4.13 N.C. +5.95
            Negative Volatility
            1 year 1,764
            N.C.
              
            +2.46
            3 years 1,281
            N.C.
              
            +2.13
            5 years 866
            N.C.
              
            +3.89
            Negative Volatility             		N.C. +2.46 N.C. +2.13 N.C. +3.89
            Sharpe Index
            1 year 1,764
            N.C.
              
            +1.37
            3 years 1,281
            N.C.
              
            +1.24
            5 years 866
            N.C.
              
            +0.66
            Sharpe Index             		N.C. +1.37 N.C. +1.24 N.C. +0.66
            Sortino Index
            1 year 1,764
            N.C.
              
            +2.18
            3 years 1,281
            N.C.
              
            +2.40
            5 years 866
            N.C.
              
            +0.99
            Sortino Index             		N.C. +2.18 N.C. +2.40 N.C. +0.99

            Italian Funds - Eurizon Pir Italia 30 I: Performance, Terms, Fees, Risk, Rating


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