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            Trend

            Last Previous Currency Date Chng
            5.652 5.641 EUR 26/05/21 +0.20

            Terms

            Isin IT0005363608
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 122,0570  at 26/04/30

            Performance

            Cumulatives
            1 month +0.82
            Ytd +1.89
            1 year +6.08
            3 years +16.92
            5 years +7.31
            Yearly
            04/30/2025 +4.15
            04/30/2024 +5.86
            04/30/2023 +5.96
            04/30/2022 -10.97
            04/30/2021 +1.70
            Rating
            Score
            53.8271

            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 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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.12
            1 month +0.82
            3 months +0.66
            6 months +2.80
            From the beginning of the year +1.89
            1 year +6.08
            2 years +10.18
            3 years +16.92
            4 years +13.97
            5 years +7.31
            Yearly
            04/30/2025 +4.15
            04/30/2024 +5.86
            04/30/2023 +5.96
            04/30/2022 -10.97
            04/30/2021 +1.70


            Rating
            Rating Rating Rating Rating
            Score
            53.8271

            Efficiency Indicators

            Sharpe 1 year 1.0235
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.498
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1138
            Benchmark 5 years N.Av.
            Sortino 1 year 1.471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7344
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1525
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.83
            3 years +4.14
            5 years +4.92
            Negative Volatility
            1 year +3.36
            3 years +2.81
            5 years +3.67

            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 - 26/04/30

            Relative

            Sharpe 0.498
            Sortino 0.7344
            Bull Market +1.23
            Bear Market -2.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,058
              
            +7.05
            3 years 1,284
            11,996
              
            +16.08
            5 years 871
            11,548
              
            +6.14
            Performance             		12,058 +7.05 11,996 +16.08 11,548 +6.14
            Total Volatility
            1 year 1,765
            6,024
              
            +4.83
            3 years 1,284
            2,774
              
            +4.14
            5 years 871
            1,510
              
            +4.92
            Total Volatility             		6,024 +4.83 2,774 +4.14 1,510 +4.92
            Negative Volatility
            1 year 1,765
            6,885
              
            +3.36
            3 years 1,284
            2,953
              
            +2.81
            5 years 871
            1,502
              
            +3.67
            Negative Volatility             		6,885 +3.36 2,953 +2.81 1,502 +3.67
            Sharpe Index
            1 year 1,765
            9,600
              
            +1.02
            3 years 1,284
            9,855
              
            +0.50
            5 years 871
            13,003
              
            -0.11
            Sharpe Index             		9,600 +1.02 9,855 +0.50 13,003 -0.11
            Sortino Index
            1 year 1,765
            10,471
              
            +1.47
            3 years 1,284
            10,182
              
            +0.73
            5 years 871
            12,965
              
            -0.15
            Sortino Index             		10,471 +1.47 10,182 +0.73 13,003 -0.15

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            866
              
            +7.05
            3 years 1,284
            784
              
            +16.08
            5 years 871
            660
              
            +6.14
            Performance             		866 +7.05 784 +16.08 660 +6.14
            Total Volatility
            1 year 1,765
            352
              
            +4.83
            3 years 1,284
            164
              
            +4.14
            5 years 871
            144
              
            +4.92
            Total Volatility             		352 +4.83 164 +4.14 144 +4.92
            Negative Volatility
            1 year 1,765
            389
              
            +3.36
            3 years 1,284
            174
              
            +2.81
            5 years 871
            142
              
            +3.67
            Negative Volatility             		389 +3.36 174 +2.81 142 +3.67
            Sharpe Index
            1 year 1,765
            657
              
            +1.02
            3 years 1,284
            578
              
            +0.50
            5 years 871
            758
              
            -0.11
            Sharpe Index             		657 +1.02 578 +0.50 758 -0.11
            Sortino Index
            1 year 1,765
            697
              
            +1.47
            3 years 1,284
            591
              
            +0.73
            5 years 871
            760
              
            -0.15
            Sortino Index             		697 +1.47 591 +0.73 760 -0.15

            Italian Funds - Eurizon Multimanager Trend Base: Performance, Terms, Fees, Risk, Rating


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