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            Trend

            Last Previous Currency Date Chng
            5.27 5.211 EUR 26/04/01 +1.13

            Terms

            Isin IT0005256646
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 35% Euro Stoxx; 35% ICE BofAML Euro Large Cap Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML EURO HIGH YIELD; 10% ICE BofAML 1-3 Year Euro Government Index
            Start Date 17/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 63,1090  at 26/02/27

            Performance

            Cumulatives
            1 month -4.56
            Ytd -1.18
            1 year +5.55
            3 years +17.63
            5 years +9.62
            Yearly
            02/28/2025 +9.78
            02/29/2024 +3.73
            02/28/2023 +10.20
            02/28/2022 -14.77
            02/28/2021 +5.32
            Rating
            Score
            69.1516

            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 1.3
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.13
            1 week +0.57
            1 month -4.56
            3 months -1.18
            6 months +0.69
            From the beginning of the year -1.18
            1 year +5.55
            2 years +9.10
            3 years +17.63
            4 years +12.58
            5 years +9.62
            Yearly
            02/28/2025 +9.78
            02/29/2024 +3.73
            02/28/2023 +10.20
            02/28/2022 -14.77
            02/28/2021 +5.32


            Rating
            Rating Rating Rating Rating
            Score
            69.1516

            Efficiency Indicators

            Sharpe 1 year 1.6055
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1731
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1729
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1278
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.85
            3 years +5.44
            5 years +7.76
            Negative Volatility
            1 year +1.97
            3 years +3.19
            5 years +5.43

            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 0.6591
            Sortino 1.1278
            Bull Market +0.41
            Bear Market -1.53
            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
            7,119
              
            +8.53
            3 years 1,281
            8,590
              
            +23.76
            5 years 866
            8,560
              
            +17.39
            Performance             		7,119 +8.53 8,590 +23.76 8,560 +17.39
            Total Volatility
            1 year 1,764
            5,745
              
            +3.85
            3 years 1,281
            5,186
              
            +5.44
            5 years 866
            7,038
              
            +7.76
            Total Volatility             		5,745 +3.85 5,186 +5.44 7,038 +7.76
            Negative Volatility
            1 year 1,764
            4,885
              
            +1.97
            3 years 1,281
            4,467
              
            +3.19
            5 years 866
            6,824
              
            +5.43
            Negative Volatility             		4,885 +1.97 4,467 +3.19 6,824 +5.43
            Sharpe Index
            1 year 1,764
            2,998
              
            +1.61
            3 years 1,281
            6,561
              
            +0.66
            5 years 866
            9,187
              
            +0.17
            Sharpe Index             		2,998 +1.61 6,561 +0.66 9,187 +0.17
            Sortino Index
            1 year 1,764
            3,169
              
            +3.17
            3 years 1,281
            6,489
              
            +1.13
            5 years 866
            9,207
              
            +0.24
            Sortino Index             		3,169 +3.17 6,489 +1.13 9,187 +0.24

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            80
              
            +8.53
            3 years 1,281
            80
              
            +23.76
            5 years 866
            94
              
            +17.39
            Performance             		80 +8.53 80 +23.76 94 +17.39
            Total Volatility
            1 year 1,764
            173
              
            +3.85
            3 years 1,281
            279
              
            +5.44
            5 years 866
            322
              
            +7.76
            Total Volatility             		173 +3.85 279 +5.44 322 +7.76
            Negative Volatility
            1 year 1,764
            99
              
            +1.97
            3 years 1,281
            238
              
            +3.19
            5 years 866
            322
              
            +5.43
            Negative Volatility             		99 +1.97 238 +3.19 322 +5.43
            Sharpe Index
            1 year 1,764
            60
              
            +1.61
            3 years 1,281
            101
              
            +0.66
            5 years 866
            108
              
            +0.17
            Sharpe Index             		60 +1.61 101 +0.66 108 +0.17
            Sortino Index
            1 year 1,764
            56
              
            +3.17
            3 years 1,281
            95
              
            +1.13
            5 years 866
            108
              
            +0.24
            Sortino Index             		56 +3.17 95 +1.13 108 +0.24

            Italian Funds - Eurizonam Euro Multifund Dis: Performance, Terms, Fees, Risk, Rating


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