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            Trend

            Last Previous Currency Date Chng
            52.136 51.662 EUR 26/06/08 +0.92

            Terms

            Isin IT0005320301
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 18/03/23
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 395,7220  at 26/05/29

            Performance

            Cumulatives
            1 month +4.50
            Ytd +15.25
            1 year +29.04
            3 years +109.62
            5 years +134.95
            Yearly
            05/31/2025 +37.41
            05/31/2024 +18.73
            05/31/2023 +29.11
            05/31/2022 -11.04
            05/31/2021 +30.65
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.92
            1 week +1.34
            1 month +4.50
            3 months +17.03
            6 months +18.69
            From the beginning of the year +15.25
            1 year +29.04
            2 years +60.02
            3 years +109.62
            4 years +137.60
            5 years +134.95
            Yearly
            05/31/2025 +37.41
            05/31/2024 +18.73
            05/31/2023 +29.11
            05/31/2022 -11.04
            05/31/2021 +30.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9881
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.64
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0866
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0039
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8761
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.94
            3 years +12.80
            5 years +15.62
            Negative Volatility
            1 year +6.92
            3 years +5.42
            5 years +8.62

            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 1.64
            Sortino 3.8761
            Bull Market +7.49
            Bear Market -6.14
            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
            N.C.
              
            +29.37
            3 years 1,283
            N.C.
              
            +116.67
            5 years 877
            N.C.
              
            +139.32
            Performance             		N.C. +29.37 N.C. +116.67 N.C. +139.32
            Total Volatility
            1 year 1,783
            N.C.
              
            +13.94
            3 years 1,283
            N.C.
              
            +12.80
            5 years 877
            N.C.
              
            +15.62
            Total Volatility             		N.C. +13.94 N.C. +12.80 N.C. +15.62
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.92
            3 years 1,283
            N.C.
              
            +5.42
            5 years 877
            N.C.
              
            +8.62
            Negative Volatility             		N.C. +6.92 N.C. +5.42 N.C. +8.62
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.99
            3 years 1,283
            N.C.
              
            +1.64
            5 years 877
            N.C.
              
            +1.09
            Sharpe Index             		N.C. +1.99 N.C. +1.64 N.C. +1.09
            Sortino Index
            1 year 1,783
            N.C.
              
            +4.00
            3 years 1,283
            N.C.
              
            +3.88
            5 years 877
            N.C.
              
            +1.96
            Sortino Index             		N.C. +4.00 N.C. +3.88 N.C. +1.96

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +29.37
            3 years 1,283
            N.C.
              
            +116.67
            5 years 877
            N.C.
              
            +139.32
            Performance             		N.C. +29.37 N.C. +116.67 N.C. +139.32
            Total Volatility
            1 year 1,783
            N.C.
              
            +13.94
            3 years 1,283
            N.C.
              
            +12.80
            5 years 877
            N.C.
              
            +15.62
            Total Volatility             		N.C. +13.94 N.C. +12.80 N.C. +15.62
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.92
            3 years 1,283
            N.C.
              
            +5.42
            5 years 877
            N.C.
              
            +8.62
            Negative Volatility             		N.C. +6.92 N.C. +5.42 N.C. +8.62
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.99
            3 years 1,283
            N.C.
              
            +1.64
            5 years 877
            N.C.
              
            +1.09
            Sharpe Index             		N.C. +1.99 N.C. +1.64 N.C. +1.09
            Sortino Index
            1 year 1,783
            N.C.
              
            +4.00
            3 years 1,283
            N.C.
              
            +3.88
            5 years 877
            N.C.
              
            +1.96
            Sortino Index             		N.C. +4.00 N.C. +3.88 N.C. +1.96

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


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