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            Trend

            Last Previous Currency Date Chng
            5.196 5.207 EUR 26/06/10 -0.21

            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 32,0140  at 26/05/29

            Performance

            Cumulatives
            1 month +1.05
            Ytd +2.67
            1 year +3.82
            3 years +16.84
            5 years +3.68
            Yearly
            05/31/2025 +4.24
            05/31/2024 +4.23
            05/31/2023 +8.58
            05/31/2022 -14.03
            05/31/2021 -0.77
            Rating
            Score
            56.4806

            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 -0.21
            1 week -0.29
            1 month +1.05
            3 months +1.64
            6 months +3.18
            From the beginning of the year +2.67
            1 year +3.82
            2 years +10.77
            3 years +16.84
            4 years +17.29
            5 years +3.68
            Yearly
            05/31/2025 +4.24
            05/31/2024 +4.23
            05/31/2023 +8.58
            05/31/2022 -14.03
            05/31/2021 -0.77


            Rating
            Rating Rating Rating
            Score
            56.4806

            Efficiency Indicators

            Sharpe 1 year 0.307
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.335
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.189
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3721
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4829
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2611
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.15
            3 years +4.63
            5 years +6.29
            Negative Volatility
            1 year +4.29
            3 years +3.27
            5 years +4.73

            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 - 26/05/29

            Relative

            Sharpe 0.335
            Sortino 0.4829
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,910
              
            +4.15
            3 years 1,283
            12,086
              
            +16.92
            5 years 877
            12,572
              
            +4.27
            Performance             		13,910 +4.15 12,086 +16.92 12,572 +4.27
            Total Volatility
            1 year 1,783
            6,620
              
            +5.15
            3 years 1,283
            3,504
              
            +4.63
            5 years 877
            3,589
              
            +6.29
            Total Volatility             		6,620 +5.15 3,504 +4.63 3,589 +6.29
            Negative Volatility
            1 year 1,783
            9,496
              
            +4.29
            3 years 1,283
            3,645
              
            +3.27
            5 years 877
            3,945
              
            +4.73
            Negative Volatility             		9,496 +4.29 3,645 +3.27 3,945 +4.73
            Sharpe Index
            1 year 1,783
            15,552
              
            +0.31
            3 years 1,283
            12,213
              
            +0.34
            5 years 877
            13,702
              
            -0.19
            Sharpe Index             		15,552 +0.31 12,213 +0.34 13,702 -0.19
            Sortino Index
            1 year 1,783
            15,736
              
            +0.37
            3 years 1,283
            12,380
              
            +0.48
            5 years 877
            13,714
              
            -0.26
            Sortino Index             		15,736 +0.37 12,380 +0.48 13,702 -0.26

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            333
              
            +4.15
            3 years 1,283
            220
              
            +16.92
            5 years 877
            242
              
            +4.27
            Performance             		333 +4.15 220 +16.92 242 +4.27
            Total Volatility
            1 year 1,783
            148
              
            +5.15
            3 years 1,283
            96
              
            +4.63
            5 years 877
            160
              
            +6.29
            Total Volatility             		148 +5.15 96 +4.63 160 +6.29
            Negative Volatility
            1 year 1,783
            198
              
            +4.29
            3 years 1,283
            112
              
            +3.27
            5 years 877
            164
              
            +4.73
            Negative Volatility             		198 +4.29 112 +3.27 164 +4.73
            Sharpe Index
            1 year 1,783
            359
              
            +0.31
            3 years 1,283
            221
              
            +0.34
            5 years 877
            242
              
            -0.19
            Sharpe Index             		359 +0.31 221 +0.34 242 -0.19
            Sortino Index
            1 year 1,783
            358
              
            +0.37
            3 years 1,283
            221
              
            +0.48
            5 years 877
            243
              
            -0.26
            Sortino Index             		358 +0.37 221 +0.48 243 -0.26

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


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