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            Trend

            Last Previous Currency Date Chng
            11.536 11.264 EUR 26/04/01 +2.41

            Terms

            Isin IT0005250441
            Contract Type N.D.
            Currency EUR
            Class I
            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 3,4290  at 26/02/27

            Performance

            Cumulatives
            1 month -4.63
            Ytd -1.42
            1 year +16.94
            3 years +61.34
            5 years +82.42
            Yearly
            02/28/2025 +26.06
            02/29/2024 +16.26
            02/28/2023 +24.73
            02/28/2022 -13.33
            02/28/2021 +30.54
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.41
            1 week +2.66
            1 month -4.63
            3 months -1.42
            6 months +2.68
            From the beginning of the year -1.42
            1 year +16.94
            2 years +29.90
            3 years +61.34
            4 years +70.40
            5 years +82.42
            Yearly
            02/28/2025 +26.06
            02/29/2024 +16.26
            02/28/2023 +24.73
            02/28/2022 -13.33
            02/28/2021 +30.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.146
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.617
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0879
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4635
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7703
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +9.28
            5 years +13.30
            Negative Volatility
            1 year +3.36
            3 years +3.98
            5 years +7.45

            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 1.617
            Sortino 3.7703
            Bull Market +5.22
            Bear Market -1.56
            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
            N.C.
              
            +20.16
            3 years 1,281
            N.C.
              
            +67.05
            5 years 866
            N.C.
              
            +106.88
            Performance             		N.C. +20.16 N.C. +67.05 N.C. +106.88
            Total Volatility
            1 year 1,764
            N.C.
              
            +8.53
            3 years 1,281
            N.C.
              
            +9.28
            5 years 866
            N.C.
              
            +13.30
            Total Volatility             		N.C. +8.53 N.C. +9.28 N.C. +13.30
            Negative Volatility
            1 year 1,764
            N.C.
              
            +3.36
            3 years 1,281
            N.C.
              
            +3.98
            5 years 866
            N.C.
              
            +7.45
            Negative Volatility             		N.C. +3.36 N.C. +3.98 N.C. +7.45
            Sharpe Index
            1 year 1,764
            N.C.
              
            +2.15
            3 years 1,281
            N.C.
              
            +1.62
            5 years 866
            N.C.
              
            +1.09
            Sharpe Index             		N.C. +2.15 N.C. +1.62 N.C. +1.09
            Sortino Index
            1 year 1,764
            N.C.
              
            +5.46
            3 years 1,281
            N.C.
              
            +3.77
            5 years 866
            N.C.
              
            +1.94
            Sortino Index             		N.C. +5.46 N.C. +3.77 N.C. +1.94

            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.
              
            +20.16
            3 years 1,281
            N.C.
              
            +67.05
            5 years 866
            N.C.
              
            +106.88
            Performance             		N.C. +20.16 N.C. +67.05 N.C. +106.88
            Total Volatility
            1 year 1,764
            N.C.
              
            +8.53
            3 years 1,281
            N.C.
              
            +9.28
            5 years 866
            N.C.
              
            +13.30
            Total Volatility             		N.C. +8.53 N.C. +9.28 N.C. +13.30
            Negative Volatility
            1 year 1,764
            N.C.
              
            +3.36
            3 years 1,281
            N.C.
              
            +3.98
            5 years 866
            N.C.
              
            +7.45
            Negative Volatility             		N.C. +3.36 N.C. +3.98 N.C. +7.45
            Sharpe Index
            1 year 1,764
            N.C.
              
            +2.15
            3 years 1,281
            N.C.
              
            +1.62
            5 years 866
            N.C.
              
            +1.09
            Sharpe Index             		N.C. +2.15 N.C. +1.62 N.C. +1.09
            Sortino Index
            1 year 1,764
            N.C.
              
            +5.46
            3 years 1,281
            N.C.
              
            +3.77
            5 years 866
            N.C.
              
            +1.94
            Sortino Index             		N.C. +5.46 N.C. +3.77 N.C. +1.94

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


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