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            Trend

            Last Previous Currency Date Chng
            5.032 5.005 EUR 26/04/01 +0.54

            Terms

            Isin IT0005390577
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 4,8280  at 26/02/27

            Performance

            Cumulatives
            1 month -2.76
            Ytd -0.96
            1 year +3.28
            3 years +15.77
            5 years +9.50
            Yearly
            02/28/2025 +4.80
            02/29/2024 +5.54
            02/28/2023 +8.26
            02/28/2022 -9.81
            02/28/2021 +4.71
            Rating
            Score
            53.6037

            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 1.55
            Reimbursement 2,5%
            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: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.54
            1 week +0.32
            1 month -2.76
            3 months -0.96
            6 months -0.36
            From the beginning of the year -0.96
            1 year +3.28
            2 years +7.18
            3 years +15.77
            4 years +10.81
            5 years +9.50
            Yearly
            02/28/2025 +4.80
            02/29/2024 +5.54
            02/28/2023 +8.26
            02/28/2022 -9.81
            02/28/2021 +4.71


            Rating
            Rating Rating Rating Rating
            Score
            53.6037

            Efficiency Indicators

            Sharpe 1 year 0.4435
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4887
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1818
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6429
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8495
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.66
            3 years +4.99
            5 years +6.09
            Negative Volatility
            1 year +1.94
            3 years +2.88
            5 years +4.18

            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 0.4887
            Sortino 0.8495
            Bull Market +1.85
            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
            9,997
              
            +4.76
            3 years 1,281
            10,473
              
            +19.62
            5 years 866
            9,148
              
            +15.30
            Performance             		9,997 +4.76 10,473 +19.62 9,148 +15.30
            Total Volatility
            1 year 1,764
            4,216
              
            +2.66
            3 years 1,281
            4,430
              
            +4.99
            5 years 866
            3,365
              
            +6.09
            Total Volatility             		4,216 +2.66 4,430 +4.99 3,365 +6.09
            Negative Volatility
            1 year 1,764
            4,811
              
            +1.94
            3 years 1,281
            3,783
              
            +2.88
            5 years 866
            2,655
              
            +4.18
            Negative Volatility             		4,811 +1.94 3,783 +2.88 2,655 +4.18
            Sharpe Index
            1 year 1,764
            10,835
              
            +0.44
            3 years 1,281
            8,999
              
            +0.49
            5 years 866
            9,050
              
            +0.18
            Sharpe Index             		10,835 +0.44 8,999 +0.49 9,050 +0.18
            Sortino Index
            1 year 1,764
            10,863
              
            +0.64
            3 years 1,281
            8,548
              
            +0.85
            5 years 866
            9,034
              
            +0.26
            Sortino Index             		10,863 +0.64 8,548 +0.85 9,050 +0.26

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            801
              
            +4.76
            3 years 1,281
            655
              
            +19.62
            5 years 866
            469
              
            +15.30
            Performance             		801 +4.76 655 +19.62 469 +15.30
            Total Volatility
            1 year 1,764
            253
              
            +2.66
            3 years 1,281
            439
              
            +4.99
            5 years 866
            308
              
            +6.09
            Total Volatility             		253 +2.66 439 +4.99 308 +6.09
            Negative Volatility
            1 year 1,764
            329
              
            +1.94
            3 years 1,281
            323
              
            +2.88
            5 years 866
            289
              
            +4.18
            Negative Volatility             		329 +1.94 323 +2.88 289 +4.18
            Sharpe Index
            1 year 1,764
            824
              
            +0.44
            3 years 1,281
            542
              
            +0.49
            5 years 866
            473
              
            +0.18
            Sharpe Index             		824 +0.44 542 +0.49 473 +0.18
            Sortino Index
            1 year 1,764
            815
              
            +0.64
            3 years 1,281
            460
              
            +0.85
            5 years 866
            468
              
            +0.26
            Sortino Index             		815 +0.64 460 +0.85 468 +0.26

            Italian Funds - Eurizon Flessibile Azionario Marzo 2027 D: Performance, Terms, Fees, Risk, Rating


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