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            Trend

            Last Previous Currency Date Chng
            5.045 4.995 EUR 26/04/01 +1.00

            Terms

            Isin IT0005278970
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 80% ECPI Ethical Euro Corporate Bond Index; 15% ECPI EMU Ethical Equity; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 36,0160  at 26/02/27

            Performance

            Cumulatives
            1 month -2.68
            Ytd -0.32
            1 year +3.02
            3 years +13.58
            5 years +1.00
            Yearly
            02/28/2025 +4.24
            02/29/2024 +4.23
            02/28/2023 +8.58
            02/28/2022 -14.03
            02/28/2021 -0.77
            Rating
            Score
            65.5916

            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 0.8
            Reimbursement 2,5%
            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 0.8
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.00
            1 week +0.00
            1 month -2.68
            3 months -0.32
            6 months -0.43
            From the beginning of the year -0.32
            1 year +3.02
            2 years +6.73
            3 years +13.58
            4 years +7.00
            5 years +1.00
            Yearly
            02/28/2025 +4.24
            02/29/2024 +4.23
            02/28/2023 +8.58
            02/28/2022 -14.03
            02/28/2021 -0.77


            Rating
            Rating Rating Rating
            Score
            65.5916

            Efficiency Indicators

            Sharpe 1 year 0.5761
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4806
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1658
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7929
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8029
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2347
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +3.99
            5 years +5.99
            Negative Volatility
            1 year +2.64
            3 years +2.40
            5 years +4.40

            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 0.4806
            Sortino 0.8029
            Bull Market +1.35
            Bear Market -2.01
            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
            10,815
              
            +4.16
            3 years 1,281
            11,286
              
            +18.14
            5 years 866
            12,752
              
            +4.55
            Performance             		10,815 +4.16 11,286 +18.14 12,752 +4.55
            Total Volatility
            1 year 1,764
            5,388
              
            +3.52
            3 years 1,281
            2,869
              
            +3.99
            5 years 866
            3,193
              
            +5.99
            Total Volatility             		5,388 +3.52 2,869 +3.99 3,193 +5.99
            Negative Volatility
            1 year 1,764
            6,385
              
            +2.64
            3 years 1,281
            2,872
              
            +2.40
            5 years 866
            3,217
              
            +4.40
            Negative Volatility             		6,385 +2.64 2,872 +2.40 3,217 +4.40
            Sharpe Index
            1 year 1,764
            9,848
              
            +0.58
            3 years 1,281
            9,119
              
            +0.48
            5 years 866
            13,826
              
            -0.17
            Sharpe Index             		9,848 +0.58 9,119 +0.48 13,826 -0.17
            Sortino Index
            1 year 1,764
            10,152
              
            +0.79
            3 years 1,281
            8,933
              
            +0.80
            5 years 866
            13,822
              
            -0.23
            Sortino Index             		10,152 +0.79 8,933 +0.80 13,826 -0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            222
              
            +4.16
            3 years 1,281
            192
              
            +18.14
            5 years 866
            252
              
            +4.55
            Performance             		222 +4.16 192 +18.14 252 +4.55
            Total Volatility
            1 year 1,764
            125
              
            +3.52
            3 years 1,281
            105
              
            +3.99
            5 years 866
            156
              
            +5.99
            Total Volatility             		125 +3.52 105 +3.99 156 +5.99
            Negative Volatility
            1 year 1,764
            164
              
            +2.64
            3 years 1,281
            111
              
            +2.40
            5 years 866
            157
              
            +4.40
            Negative Volatility             		164 +2.64 111 +2.40 157 +4.40
            Sharpe Index
            1 year 1,764
            196
              
            +0.58
            3 years 1,281
            157
              
            +0.48
            5 years 866
            267
              
            -0.17
            Sharpe Index             		196 +0.58 157 +0.48 267 -0.17
            Sortino Index
            1 year 1,764
            197
              
            +0.79
            3 years 1,281
            151
              
            +0.80
            5 years 866
            267
              
            -0.23
            Sortino Index             		197 +0.79 151 +0.80 267 -0.23

            Italian Funds - Eurizonam Bilanciato Etico: Performance, Terms, Fees, Risk, Rating


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