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            Trend

            Last Previous Currency Date Chng
            11.63 11.654 EUR 26/06/09 -0.21

            Terms

            Isin IT0005250425
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 45% FTSE MIB; 30% FTSE Italia Mid Cap; 20% MSCI World; 5% Bloomberg US Treasury TR Index
            Start Date 17/06/13
            Advisor Name N.Av.
            Fund Asset Under Management 1,5150  at 26/05/29

            Performance

            Cumulatives
            1 month +3.28
            Ytd +10.33
            1 year +21.34
            3 years +70.78
            5 years +80.48
            Yearly
            05/31/2025 +24.48
            05/31/2024 +14.80
            05/31/2023 +23.12
            05/31/2022 -14.50
            05/31/2021 +29.07
            Rating
            Score
            39.7008

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            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: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.04
            1 month +3.28
            3 months +13.37
            6 months +11.96
            From the beginning of the year +10.33
            1 year +21.34
            2 years +39.38
            3 years +70.78
            4 years +89.26
            5 years +80.48
            Yearly
            05/31/2025 +24.48
            05/31/2024 +14.80
            05/31/2023 +23.12
            05/31/2022 -14.50
            05/31/2021 +29.07


            Rating
            Rating Rating Rating
            Score
            39.7008

            Efficiency Indicators

            Sharpe 1 year 1.5455
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8006
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6358
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4555
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3291
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.33
            3 years +11.17
            5 years +13.82
            Negative Volatility
            1 year +7.82
            3 years +5.79
            5 years +8.29

            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 1.2711
            Sortino 2.4555
            Bull Market +5.10
            Bear Market -6.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,498
              
            +22.43
            3 years 1,283
            1,442
              
            +76.36
            5 years 877
            1,018
              
            +84.19
            Performance             		4,498 +22.43 1,442 +76.36 1,018 +84.19
            Total Volatility
            1 year 1,783
            16,151
              
            +13.33
            3 years 1,283
            11,622
              
            +11.17
            5 years 877
            11,784
              
            +13.82
            Total Volatility             		16,151 +13.33 11,622 +11.17 11,784 +13.82
            Negative Volatility
            1 year 1,783
            15,876
              
            +7.82
            3 years 1,283
            9,849
              
            +5.79
            5 years 877
            10,421
              
            +8.29
            Negative Volatility             		15,876 +7.82 9,849 +5.79 10,421 +8.29
            Sharpe Index
            1 year 1,783
            4,896
              
            +1.55
            3 years 1,283
            772
              
            +1.27
            5 years 877
            806
              
            +0.80
            Sharpe Index             		4,896 +1.55 772 +1.27 806 +0.80
            Sortino Index
            1 year 1,783
            5,383
              
            +2.64
            3 years 1,283
            770
              
            +2.46
            5 years 877
            811
              
            +1.33
            Sortino Index             		5,383 +2.64 770 +2.46 806 +1.33

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            36
              
            +22.43
            3 years 1,283
            50
              
            +76.36
            5 years 877
            48
              
            +84.19
            Performance             		36 +22.43 50 +76.36 48 +84.19
            Total Volatility
            1 year 1,783
            17
              
            +13.33
            3 years 1,283
            6
              
            +11.17
            5 years 877
            5
              
            +13.82
            Total Volatility             		17 +13.33 6 +11.17 5 +13.82
            Negative Volatility
            1 year 1,783
            29
              
            +7.82
            3 years 1,283
            25
              
            +5.79
            5 years 877
            14
              
            +8.29
            Negative Volatility             		29 +7.82 25 +5.79 14 +8.29
            Sharpe Index
            1 year 1,783
            45
              
            +1.55
            3 years 1,283
            32
              
            +1.27
            5 years 877
            40
              
            +0.80
            Sharpe Index             		45 +1.55 32 +1.27 40 +0.80
            Sortino Index
            1 year 1,783
            43
              
            +2.64
            3 years 1,283
            36
              
            +2.46
            5 years 877
            41
              
            +1.33
            Sortino Index             		43 +2.64 36 +2.46 41 +1.33

            Italian Funds - Eurizon Pir Italia Azioni Np: Performance, Terms, Fees, Risk, Rating


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