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            Trend

            Last Previous Currency Date Chng
            4.999 4.963 EUR 26/04/01 +0.73

            Terms

            Isin IT0005278954
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML 1-3 Year Euro Government Index; 5% ICE BofAML Euro Government Index; 5% ICE BofAML Global GOVT, Bond EX EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Global LARGE CAP CORPORATE; 10% Bloomberg Global High Yield; 15% Stoxx Europe 600; 10% S&P 500; 2% MSCI AC Pacific ($); 3% MSCI Emerging Markets
            Start Date 17/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 37,4770  at 26/02/27

            Performance

            Cumulatives
            1 month -3.48
            Ytd -1.16
            1 year +4.26
            3 years +10.52
            5 years +6.67
            Yearly
            02/28/2025 +4.36
            02/29/2024 +5.16
            02/28/2023 +4.11
            02/28/2022 -8.01
            02/28/2021 +4.64
            Rating
            Score
            60.4398

            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 0.83
            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 0.83
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.06
            1 month -3.48
            3 months -1.16
            6 months +0.28
            From the beginning of the year -1.16
            1 year +4.26
            2 years +6.82
            3 years +10.52
            4 years +6.05
            5 years +6.67
            Yearly
            02/28/2025 +4.36
            02/29/2024 +5.16
            02/28/2023 +4.11
            02/28/2022 -8.01
            02/28/2021 +4.64


            Rating
            Rating Rating Rating
            Score
            60.4398

            Efficiency Indicators

            Sharpe 1 year 0.348
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2217
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1003
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3234
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +4.93
            5 years +5.50
            Negative Volatility
            1 year +4.31
            3 years +3.41
            5 years +3.80

            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 0.2217
            Sortino 0.3234
            Bull Market +2.45
            Bear Market -3.49
            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
            10,424
              
            +4.42
            3 years 1,281
            12,778
              
            +15.43
            5 years 866
            9,900
              
            +12.99
            Performance             		10,424 +4.42 12,778 +15.43 9,900 +12.99
            Total Volatility
            1 year 1,764
            7,412
              
            +5.28
            3 years 1,281
            4,316
              
            +4.93
            5 years 866
            2,376
              
            +5.50
            Total Volatility             		7,412 +5.28 4,316 +4.93 2,376 +5.50
            Negative Volatility
            1 year 1,764
            9,046
              
            +4.31
            3 years 1,281
            4,981
              
            +3.41
            5 years 866
            1,902
              
            +3.80
            Negative Volatility             		9,046 +4.31 4,981 +3.41 1,902 +3.80
            Sharpe Index
            1 year 1,764
            11,643
              
            +0.35
            3 years 1,281
            12,943
              
            +0.22
            5 years 866
            10,270
              
            +0.10
            Sharpe Index             		11,643 +0.35 12,943 +0.22 10,270 +0.10
            Sortino Index
            1 year 1,764
            11,949
              
            +0.44
            3 years 1,281
            13,049
              
            +0.32
            5 years 866
            10,276
              
            +0.14
            Sortino Index             		11,949 +0.44 13,049 +0.32 10,270 +0.14

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            205
              
            +4.42
            3 years 1,281
            261
              
            +15.43
            5 years 866
            139
              
            +12.99
            Performance             		205 +4.42 261 +15.43 139 +12.99
            Total Volatility
            1 year 1,764
            320
              
            +5.28
            3 years 1,281
            224
              
            +4.93
            5 years 866
            116
              
            +5.50
            Total Volatility             		320 +5.28 224 +4.93 116 +5.50
            Negative Volatility
            1 year 1,764
            319
              
            +4.31
            3 years 1,281
            280
              
            +3.41
            5 years 866
            71
              
            +3.80
            Negative Volatility             		319 +4.31 280 +3.41 71 +3.80
            Sharpe Index
            1 year 1,764
            235
              
            +0.35
            3 years 1,281
            279
              
            +0.22
            5 years 866
            142
              
            +0.10
            Sharpe Index             		235 +0.35 279 +0.22 142 +0.10
            Sortino Index
            1 year 1,764
            237
              
            +0.44
            3 years 1,281
            287
              
            +0.32
            5 years 866
            140
              
            +0.14
            Sortino Index             		237 +0.44 287 +0.32 140 +0.14

            Italian Funds - Eurizonam Global Multiasset 30: Performance, Terms, Fees, Risk, Rating


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