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            Trend

            Last Previous Currency Date Chng
            5.482 5.451 EUR 26/04/01 +0.57

            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 96,4820  at 26/02/27

            Performance

            Cumulatives
            1 month -2.47
            Ytd -1.17
            1 year +4.54
            3 years +13.99
            5 years +4.46
            Yearly
            02/28/2025 +4.15
            02/29/2024 +5.86
            02/28/2023 +5.96
            02/28/2022 -10.97
            02/28/2021 +1.70
            Rating
            Score
            51.9008

            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 +0.57
            1 week -0.02
            1 month -2.47
            3 months -1.17
            6 months -0.65
            From the beginning of the year -1.17
            1 year +4.54
            2 years +7.07
            3 years +13.99
            4 years +6.74
            5 years +4.46
            Yearly
            02/28/2025 +4.15
            02/29/2024 +5.86
            02/28/2023 +5.96
            02/28/2022 -10.97
            02/28/2021 +1.70


            Rating
            Rating Rating Rating
            Score
            51.9008

            Efficiency Indicators

            Sharpe 1 year 0.471
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4414
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0797
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6285
            Benchmark 1 year N.Av.
            Sortino 3 years 0.72
            Benchmark 3 years N.Av.
            Sortino 5 years -0.118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.61
            3 years +3.47
            5 years +4.56
            Negative Volatility
            1 year +2.81
            3 years +2.14
            5 years +3.41

            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 0.4414
            Sortino 0.72
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,878
              
            +4.85
            3 years 1,281
            12,090
              
            +16.69
            5 years 866
            11,656
              
            +7.81
            Performance             		9,878 +4.85 12,090 +16.69 11,656 +7.81
            Total Volatility
            1 year 1,764
            5,484
              
            +3.61
            3 years 1,281
            2,301
              
            +3.47
            5 years 866
            1,404
              
            +4.56
            Total Volatility             		5,484 +3.61 2,301 +3.47 1,404 +4.56
            Negative Volatility
            1 year 1,764
            6,639
              
            +2.81
            3 years 1,281
            2,493
              
            +2.14
            5 years 866
            1,457
              
            +3.41
            Negative Volatility             		6,639 +2.81 2,493 +2.14 1,457 +3.41
            Sharpe Index
            1 year 1,764
            10,656
              
            +0.47
            3 years 1,281
            9,721
              
            +0.44
            5 years 866
            12,877
              
            -0.08
            Sharpe Index             		10,656 +0.47 9,721 +0.44 12,877 -0.08
            Sortino Index
            1 year 1,764
            10,940
              
            +0.63
            3 years 1,281
            9,618
              
            +0.72
            5 years 866
            12,884
              
            -0.12
            Sortino Index             		10,940 +0.63 9,618 +0.72 12,877 -0.12

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            784
              
            +4.85
            3 years 1,281
            842
              
            +16.69
            5 years 866
            665
              
            +7.81
            Performance             		784 +4.85 842 +16.69 665 +7.81
            Total Volatility
            1 year 1,764
            440
              
            +3.61
            3 years 1,281
            137
              
            +3.47
            5 years 866
            146
              
            +4.56
            Total Volatility             		440 +3.61 137 +3.47 146 +4.56
            Negative Volatility
            1 year 1,764
            567
              
            +2.81
            3 years 1,281
            153
              
            +2.14
            5 years 866
            155
              
            +3.41
            Negative Volatility             		567 +2.81 153 +2.14 155 +3.41
            Sharpe Index
            1 year 1,764
            808
              
            +0.47
            3 years 1,281
            639
              
            +0.44
            5 years 866
            782
              
            -0.08
            Sharpe Index             		808 +0.47 639 +0.44 782 -0.08
            Sortino Index
            1 year 1,764
            822
              
            +0.63
            3 years 1,281
            611
              
            +0.72
            5 years 866
            783
              
            -0.12
            Sortino Index             		822 +0.63 611 +0.72 783 -0.12

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


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