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            Trend

            Last Previous Currency Date Chng
            7.29 7.295 EUR 26/06/09 -0.07

            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 2,6760  at 26/05/29

            Performance

            Cumulatives
            1 month +1.31
            Ytd +3.00
            1 year +7.10
            3 years +27.63
            5 years +24.25
            Yearly
            05/31/2025 +8.08
            05/31/2024 +9.19
            05/31/2023 +10.50
            05/31/2022 -10.21
            05/31/2021 +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 -0.07
            1 week -0.25
            1 month +1.31
            3 months +3.99
            6 months +3.14
            From the beginning of the year +3.00
            1 year +7.10
            2 years +16.12
            3 years +27.63
            4 years +30.79
            5 years +24.25
            Yearly
            05/31/2025 +8.08
            05/31/2024 +9.19
            05/31/2023 +10.50
            05/31/2022 -10.21
            05/31/2021 +10.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4122
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1895
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4447
            Benchmark 3 years N.Av.
            Sortino 5 years 0.587
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.27
            3 years +5.19
            5 years +6.31
            Negative Volatility
            1 year +4.73
            3 years +3.33
            5 years +4.36

            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 - 26/05/29

            Relative

            Sharpe 0.9211
            Sortino 1.4447
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +7.79
            3 years 1,283
            N.C.
              
            +29.10
            5 years 877
            N.C.
              
            +25.66
            Performance             		N.C. +7.79 N.C. +29.10 N.C. +25.66
            Total Volatility
            1 year 1,783
            N.C.
              
            +6.27
            3 years 1,283
            N.C.
              
            +5.19
            5 years 877
            N.C.
              
            +6.31
            Total Volatility             		N.C. +6.27 N.C. +5.19 N.C. +6.31
            Negative Volatility
            1 year 1,783
            N.C.
              
            +4.73
            3 years 1,283
            N.C.
              
            +3.33
            5 years 877
            N.C.
              
            +4.36
            Negative Volatility             		N.C. +4.73 N.C. +3.33 N.C. +4.36
            Sharpe Index
            1 year 1,783
            N.C.
              
            +0.89
            3 years 1,283
            N.C.
              
            +0.92
            5 years 877
            N.C.
              
            +0.41
            Sharpe Index             		N.C. +0.89 N.C. +0.92 N.C. +0.41
            Sortino Index
            1 year 1,783
            N.C.
              
            +1.19
            3 years 1,283
            N.C.
              
            +1.44
            5 years 877
            N.C.
              
            +0.59
            Sortino Index             		N.C. +1.19 N.C. +1.44 N.C. +0.59

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +7.79
            3 years 1,283
            N.C.
              
            +29.10
            5 years 877
            N.C.
              
            +25.66
            Performance             		N.C. +7.79 N.C. +29.10 N.C. +25.66
            Total Volatility
            1 year 1,783
            N.C.
              
            +6.27
            3 years 1,283
            N.C.
              
            +5.19
            5 years 877
            N.C.
              
            +6.31
            Total Volatility             		N.C. +6.27 N.C. +5.19 N.C. +6.31
            Negative Volatility
            1 year 1,783
            N.C.
              
            +4.73
            3 years 1,283
            N.C.
              
            +3.33
            5 years 877
            N.C.
              
            +4.36
            Negative Volatility             		N.C. +4.73 N.C. +3.33 N.C. +4.36
            Sharpe Index
            1 year 1,783
            N.C.
              
            +0.89
            3 years 1,283
            N.C.
              
            +0.92
            5 years 877
            N.C.
              
            +0.41
            Sharpe Index             		N.C. +0.89 N.C. +0.92 N.C. +0.41
            Sortino Index
            1 year 1,783
            N.C.
              
            +1.19
            3 years 1,283
            N.C.
              
            +1.44
            5 years 877
            N.C.
              
            +0.59
            Sortino Index             		N.C. +1.19 N.C. +1.44 N.C. +0.59

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


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