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            Trend

            Last Previous Currency Date Chng
            11.347 11.464 EUR 26/05/15 -1.02

            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 49,8630  at 26/04/30

            Performance

            Cumulatives
            1 month +4.21
            Ytd +7.21
            1 year +20.07
            3 years +68.58
            5 years +84.32
            Yearly
            04/30/2025 +24.56
            04/30/2024 +14.89
            04/30/2023 +23.29
            04/30/2022 -14.43
            04/30/2021 +29.16
            Rating
            Score
            47.9298

            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 -1.02
            1 week +0.34
            1 month +4.21
            3 months +6.36
            6 months +9.77
            From the beginning of the year +7.21
            1 year +20.07
            2 years +35.78
            3 years +68.58
            4 years +85.56
            5 years +84.32
            Yearly
            04/30/2025 +24.56
            04/30/2024 +14.89
            04/30/2023 +23.29
            04/30/2022 -14.43
            04/30/2021 +29.16


            Rating
            Rating Rating Rating
            Score
            47.9298

            Efficiency Indicators

            Sharpe 1 year 1.5495
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8069
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7704
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4709
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.34
            3 years +11.17
            5 years +13.82
            Negative Volatility
            1 year +7.46
            3 years +5.78
            5 years +8.21

            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 1.279
            Sortino 2.4709
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,388
              
            +24.18
            3 years 1,284
            1,731
              
            +64.39
            5 years 871
            872
              
            +82.42
            Performance             		4,388 +24.18 1,731 +64.39 872 +82.42
            Total Volatility
            1 year 1,765
            16,313
              
            +13.34
            3 years 1,284
            11,739
              
            +11.17
            5 years 871
            11,910
              
            +13.82
            Total Volatility             		16,313 +13.34 11,739 +11.17 11,910 +13.82
            Negative Volatility
            1 year 1,765
            16,028
              
            +7.46
            3 years 1,284
            9,877
              
            +5.78
            5 years 871
            10,528
              
            +8.21
            Negative Volatility             		16,028 +7.46 9,877 +5.78 10,528 +8.21
            Sharpe Index
            1 year 1,765
            4,908
              
            +1.55
            3 years 1,284
            771
              
            +1.28
            5 years 871
            797
              
            +0.81
            Sharpe Index             		4,908 +1.55 771 +1.28 797 +0.81
            Sortino Index
            1 year 1,765
            5,385
              
            +2.77
            3 years 1,284
            761
              
            +2.47
            5 years 871
            818
              
            +1.36
            Sortino Index             		5,385 +2.77 761 +2.47 797 +1.36

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            58
              
            +24.18
            3 years 1,284
            49
              
            +64.39
            5 years 871
            46
              
            +82.42
            Performance             		58 +24.18 49 +64.39 46 +82.42
            Total Volatility
            1 year 1,765
            18
              
            +13.34
            3 years 1,284
            7
              
            +11.17
            5 years 871
            4
              
            +13.82
            Total Volatility             		18 +13.34 7 +11.17 4 +13.82
            Negative Volatility
            1 year 1,765
            29
              
            +7.46
            3 years 1,284
            22
              
            +5.78
            5 years 871
            12
              
            +8.21
            Negative Volatility             		29 +7.46 22 +5.78 12 +8.21
            Sharpe Index
            1 year 1,765
            44
              
            +1.55
            3 years 1,284
            32
              
            +1.28
            5 years 871
            38
              
            +0.81
            Sharpe Index             		44 +1.55 32 +1.28 38 +0.81
            Sortino Index
            1 year 1,765
            43
              
            +2.77
            3 years 1,284
            32
              
            +2.47
            5 years 871
            39
              
            +1.36
            Sortino Index             		43 +2.77 32 +2.47 39 +1.36

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


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