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            Trend

            Last Previous Currency Date Chng
            5.523 5.518 EUR 26/06/11 +0.09

            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 138,5710  at 26/05/29

            Performance

            Cumulatives
            1 month +0.56
            Ytd +0.95
            1 year +2.68
            3 years +16.37
            5 years +5.66
            Yearly
            05/31/2025 +4.25
            05/31/2024 +4.71
            05/31/2023 +7.60
            05/31/2022 -11.23
            05/31/2021 +1.71
            Rating
            Score
            52.1196

            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 +0.09
            1 week -0.41
            1 month +0.56
            3 months +0.90
            6 months +1.19
            From the beginning of the year +0.95
            1 year +2.68
            2 years +9.09
            3 years +16.37
            4 years +16.47
            5 years +5.66
            Yearly
            05/31/2025 +4.25
            05/31/2024 +4.71
            05/31/2023 +7.60
            05/31/2022 -11.23
            05/31/2021 +1.71


            Rating
            Rating Rating Rating
            Score
            52.1196

            Efficiency Indicators

            Sharpe 1 year 0.3662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.434
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1148
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4188
            Benchmark 1 year N.Av.
            Sortino 3 years 0.693
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +4.45
            5 years +5.85
            Negative Volatility
            1 year +3.58
            3 years +2.82
            5 years +4.29

            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 0.434
            Sortino 0.693
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,794
              
            +3.49
            3 years 1,283
            11,778
              
            +17.65
            5 years 877
            11,923
              
            +6.25
            Performance             		14,794 +3.49 11,778 +17.65 11,923 +6.25
            Total Volatility
            1 year 1,783
            4,882
              
            +4.04
            3 years 1,283
            3,214
              
            +4.45
            5 years 877
            2,704
              
            +5.85
            Total Volatility             		4,882 +4.04 3,214 +4.45 2,704 +5.85
            Negative Volatility
            1 year 1,783
            7,074
              
            +3.58
            3 years 1,283
            2,958
              
            +2.82
            5 years 877
            2,466
              
            +4.29
            Negative Volatility             		7,074 +3.58 2,958 +2.82 2,466 +4.29
            Sharpe Index
            1 year 1,783
            15,136
              
            +0.37
            3 years 1,283
            10,765
              
            +0.43
            5 years 877
            12,833
              
            -0.11
            Sharpe Index             		15,136 +0.37 10,765 +0.43 12,833 -0.11
            Sortino Index
            1 year 1,783
            15,495
              
            +0.42
            3 years 1,283
            10,448
              
            +0.69
            5 years 877
            12,861
              
            -0.17
            Sortino Index             		15,495 +0.42 10,448 +0.69 12,833 -0.17

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,213
              
            +3.49
            3 years 1,283
            803
              
            +17.65
            5 years 877
            706
              
            +6.25
            Performance             		1,213 +3.49 803 +17.65 706 +6.25
            Total Volatility
            1 year 1,783
            221
              
            +4.04
            3 years 1,283
            201
              
            +4.45
            5 years 877
            241
              
            +5.85
            Total Volatility             		221 +4.04 201 +4.45 241 +5.85
            Negative Volatility
            1 year 1,783
            405
              
            +3.58
            3 years 1,283
            172
              
            +2.82
            5 years 877
            241
              
            +4.29
            Negative Volatility             		405 +3.58 172 +2.82 241 +4.29
            Sharpe Index
            1 year 1,783
            1,226
              
            +0.37
            3 years 1,283
            692
              
            +0.43
            5 years 877
            755
              
            -0.11
            Sharpe Index             		1,226 +0.37 692 +0.43 755 -0.11
            Sortino Index
            1 year 1,783
            1,239
              
            +0.42
            3 years 1,283
            637
              
            +0.69
            5 years 877
            758
              
            -0.17
            Sortino Index             		1,239 +0.42 637 +0.69 758 -0.17

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


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