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            Trend

            Last Previous Currency Date Chng
            5.403 5.382 EUR 26/04/01 +0.39

            Terms

            Isin IT0005373342
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/06/04
            Advisor Name N.Av.
            Fund Asset Under Management 144,3720  at 26/02/27

            Performance

            Cumulatives
            1 month -2.72
            Ytd -1.24
            1 year +2.56
            3 years +14.20
            5 years +4.00
            Yearly
            02/28/2025 +4.25
            02/29/2024 +4.71
            02/28/2023 +7.60
            02/28/2022 -11.23
            02/28/2021 +1.71
            Rating
            Score
            51.1909

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 1,5%
            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week -0.02
            1 month -2.72
            3 months -1.24
            6 months -0.79
            From the beginning of the year -1.24
            1 year +2.56
            2 years +6.13
            3 years +14.20
            4 years +7.89
            5 years +4.00
            Yearly
            02/28/2025 +4.25
            02/29/2024 +4.71
            02/28/2023 +7.60
            02/28/2022 -11.23
            02/28/2021 +1.71


            Rating
            Rating Rating Rating
            Score
            51.1909

            Efficiency Indicators

            Sharpe 1 year 0.8589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4659
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0392
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1135
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8666
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +3.94
            5 years +5.62
            Negative Volatility
            1 year +1.49
            3 years +2.13
            5 years +4.03

            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 0.4659
            Sortino 0.8666
            Bull Market +1.17
            Bear Market -1.13
            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
            10,638
              
            +4.28
            3 years 1,281
            11,715
              
            +17.40
            5 years 866
            11,577
              
            +8.01
            Performance             		10,638 +4.28 11,715 +17.40 11,577 +8.01
            Total Volatility
            1 year 1,764
            2,216
              
            +1.85
            3 years 1,281
            2,806
              
            +3.94
            5 years 866
            2,584
              
            +5.62
            Total Volatility             		2,216 +1.85 2,806 +3.94 2,584 +5.62
            Negative Volatility
            1 year 1,764
            3,476
              
            +1.49
            3 years 1,281
            2,463
              
            +2.13
            5 years 866
            2,340
              
            +4.03
            Negative Volatility             		3,476 +1.49 2,463 +2.13 2,340 +4.03
            Sharpe Index
            1 year 1,764
            7,721
              
            +0.86
            3 years 1,281
            9,353
              
            +0.47
            5 years 866
            12,334
              
            -0.04
            Sharpe Index             		7,721 +0.86 9,353 +0.47 12,334 -0.04
            Sortino Index
            1 year 1,764
            8,764
              
            +1.11
            3 years 1,281
            8,424
              
            +0.87
            5 years 866
            12,366
              
            -0.06
            Sortino Index             		8,764 +1.11 8,424 +0.87 12,334 -0.06

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            887
              
            +4.28
            3 years 1,281
            810
              
            +17.40
            5 years 866
            662
              
            +8.01
            Performance             		887 +4.28 810 +17.40 662 +8.01
            Total Volatility
            1 year 1,764
            139
              
            +1.85
            3 years 1,281
            210
              
            +3.94
            5 years 866
            249
              
            +5.62
            Total Volatility             		139 +1.85 210 +3.94 249 +5.62
            Negative Volatility
            1 year 1,764
            233
              
            +1.49
            3 years 1,281
            148
              
            +2.13
            5 years 866
            251
              
            +4.03
            Negative Volatility             		233 +1.49 148 +2.13 251 +4.03
            Sharpe Index
            1 year 1,764
            519
              
            +0.86
            3 years 1,281
            593
              
            +0.47
            5 years 866
            737
              
            -0.04
            Sharpe Index             		519 +0.86 593 +0.47 737 -0.04
            Sortino Index
            1 year 1,764
            597
              
            +1.11
            3 years 1,281
            444
              
            +0.87
            5 years 866
            744
              
            -0.06
            Sortino Index             		597 +1.11 444 +0.87 744 -0.06

            Italian Funds - Eurizon Approccio Contrarian: Performance, Terms, Fees, Risk, Rating


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