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Data
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            Trend

            Last Previous Currency Date Chng
            10.049 9.984 EUR 26/03/30 +0.65

            Terms

            Isin IT0005250409
            Contract Type N.D.
            Currency EUR
            Class PIR
            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 49,4280  at 26/02/27

            Performance

            Cumulatives
            1 month -7.97
            Ytd -5.05
            1 year +11.06
            3 years +51.02
            5 years +67.07
            Yearly
            02/28/2025 +24.56
            02/29/2024 +14.89
            02/28/2023 +23.29
            02/28/2022 -14.43
            02/28/2021 +29.16
            Rating
            Score
            45.9217

            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 +0.65
            1 week +0.77
            1 month -7.97
            3 months -5.05
            6 months -0.98
            From the beginning of the year -5.05
            1 year +11.06
            2 years +22.53
            3 years +51.02
            4 years +55.85
            5 years +67.07
            Yearly
            02/28/2025 +24.56
            02/29/2024 +14.89
            02/28/2023 +23.29
            02/28/2022 -14.43
            02/28/2021 +29.16


            Rating
            Rating Rating Rating
            Score
            45.9217

            Efficiency Indicators

            Sharpe 1 year 2.0091
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4887
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9983
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9083
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3184
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.52
            3 years +9.26
            5 years +13.30
            Negative Volatility
            1 year +3.50
            3 years +4.16
            5 years +7.61

            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 - 26/02/27

            Relative

            Sharpe 1.4887
            Sortino 3.3184
            Bull Market +5.10
            Bear Market -1.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,378
              
            +18.74
            3 years 1,281
            1,651
              
            +61.17
            5 years 866
            785
              
            +95.02
            Performance             		3,378 +18.74 1,651 +61.17 785 +95.02
            Total Volatility
            1 year 1,764
            12,037
              
            +8.52
            3 years 1,281
            11,014
              
            +9.26
            5 years 866
            12,136
              
            +13.30
            Total Volatility             		12,037 +8.52 11,014 +9.26 12,136 +13.30
            Negative Volatility
            1 year 1,764
            7,754
              
            +3.50
            3 years 1,281
            6,555
              
            +4.16
            5 years 866
            10,408
              
            +7.61
            Negative Volatility             		7,754 +3.50 6,555 +4.16 10,408 +7.61
            Sharpe Index
            1 year 1,764
            1,712
              
            +2.01
            3 years 1,281
            464
              
            +1.49
            5 years 866
            512
              
            +1.00
            Sharpe Index             		1,712 +2.01 464 +1.49 512 +1.00
            Sortino Index
            1 year 1,764
            1,696
              
            +4.91
            3 years 1,281
            547
              
            +3.32
            5 years 866
            511
              
            +1.74
            Sortino Index             		1,696 +4.91 547 +3.32 512 +1.74

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            70
              
            +18.74
            3 years 1,281
            47
              
            +61.17
            5 years 866
            45
              
            +95.02
            Performance             		70 +18.74 47 +61.17 45 +95.02
            Total Volatility
            1 year 1,764
            9
              
            +8.52
            3 years 1,281
            3
              
            +9.26
            5 years 866
            4
              
            +13.30
            Total Volatility             		9 +8.52 3 +9.26 4 +13.30
            Negative Volatility
            1 year 1,764
            63
              
            +3.50
            3 years 1,281
            10
              
            +4.16
            5 years 866
            7
              
            +7.61
            Negative Volatility             		63 +3.50 10 +4.16 7 +7.61
            Sharpe Index
            1 year 1,764
            63
              
            +2.01
            3 years 1,281
            33
              
            +1.49
            5 years 866
            40
              
            +1.00
            Sharpe Index             		63 +2.01 33 +1.49 40 +1.00
            Sortino Index
            1 year 1,764
            69
              
            +4.91
            3 years 1,281
            33
              
            +3.32
            5 years 866
            40
              
            +1.74
            Sortino Index             		69 +4.91 33 +3.32 40 +1.74

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


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