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            Trend

            Last Previous Currency Date Chng
            6.002 5.97 EUR 26/04/01 +0.54

            Terms

            Isin IT0005352361
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 1,8910  at 26/02/27

            Performance

            Cumulatives
            1 month -2.69
            Ytd -0.89
            1 year +3.22
            3 years +14.45
            5 years +8.40
            Yearly
            02/28/2025 +4.52
            02/29/2024 +5.44
            02/28/2023 +7.51
            02/28/2022 -9.97
            02/28/2021 +5.11
            Rating
            Score
            52.4937

            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 1.5
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.54
            1 week +0.30
            1 month -2.69
            3 months -0.89
            6 months -0.35
            From the beginning of the year -0.89
            1 year +3.22
            2 years +6.72
            3 years +14.45
            4 years +9.31
            5 years +8.40
            Yearly
            02/28/2025 +4.52
            02/29/2024 +5.44
            02/28/2023 +7.51
            02/28/2022 -9.97
            02/28/2021 +5.11


            Rating
            Rating Rating Rating Rating
            Score
            52.4937

            Efficiency Indicators

            Sharpe 1 year 0.3492
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4283
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1619
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5165
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7326
            Benchmark 3 years N.Av.
            Sortino 5 years 0.225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.72
            3 years +4.83
            5 years +5.97
            Negative Volatility
            1 year +1.97
            3 years +2.84
            5 years +4.12

            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 0.4283
            Sortino 0.7326
            Bull Market +1.64
            Bear Market -1.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,227
              
            +4.60
            3 years 1,281
            11,122
              
            +18.41
            5 years 866
            9,358
              
            +14.63
            Performance             		10,227 +4.60 11,122 +18.41 9,358 +14.63
            Total Volatility
            1 year 1,764
            4,298
              
            +2.72
            3 years 1,281
            4,156
              
            +4.83
            5 years 866
            3,155
              
            +5.97
            Total Volatility             		4,298 +2.72 4,156 +4.83 3,155 +5.97
            Negative Volatility
            1 year 1,764
            4,891
              
            +1.97
            3 years 1,281
            3,691
              
            +2.84
            5 years 866
            2,551
              
            +4.12
            Negative Volatility             		4,891 +1.97 3,691 +2.84 2,551 +4.12
            Sharpe Index
            1 year 1,764
            11,634
              
            +0.35
            3 years 1,281
            9,904
              
            +0.43
            5 years 866
            9,386
              
            +0.16
            Sharpe Index             		11,634 +0.35 9,904 +0.43 9,386 +0.16
            Sortino Index
            1 year 1,764
            11,542
              
            +0.52
            3 years 1,281
            9,516
              
            +0.73
            5 years 866
            9,389
              
            +0.23
            Sortino Index             		11,542 +0.52 9,516 +0.73 9,386 +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
            835
              
            +4.60
            3 years 1,281
            741
              
            +18.41
            5 years 866
            490
              
            +14.63
            Performance             		835 +4.60 741 +18.41 490 +14.63
            Total Volatility
            1 year 1,764
            263
              
            +2.72
            3 years 1,281
            389
              
            +4.83
            5 years 866
            300
              
            +5.97
            Total Volatility             		263 +2.72 389 +4.83 300 +5.97
            Negative Volatility
            1 year 1,764
            344
              
            +1.97
            3 years 1,281
            301
              
            +2.84
            5 years 866
            278
              
            +4.12
            Negative Volatility             		344 +1.97 301 +2.84 278 +4.12
            Sharpe Index
            1 year 1,764
            906
              
            +0.35
            3 years 1,281
            661
              
            +0.43
            5 years 866
            494
              
            +0.16
            Sharpe Index             		906 +0.35 661 +0.43 494 +0.16
            Sortino Index
            1 year 1,764
            884
              
            +0.52
            3 years 1,281
            597
              
            +0.73
            5 years 866
            491
              
            +0.23
            Sortino Index             		884 +0.52 597 +0.73 491 +0.23

            Italian Funds - Eurizon Flessibile Azionario Marzo 2026 A: Performance, Terms, Fees, Risk, Rating


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