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            Trend

            Last Previous Currency Date Chng
            6.279 6.291 EUR 26/04/29 -0.19

            Terms

            Isin IT0005363483
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 144,5200  at 26/03/31

            Performance

            Cumulatives
            1 month +7.63
            Ytd +2.36
            1 year +15.72
            3 years +25.66
            5 years +14.60
            Yearly
            03/31/2025 +6.98
            03/31/2024 +7.84
            03/31/2023 +9.99
            03/31/2022 -14.03
            03/31/2021 +6.44
            Rating
            Score
            47.5251

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.48
            1 month +7.63
            3 months +0.85
            6 months +1.01
            From the beginning of the year +2.36
            1 year +15.72
            2 years +17.08
            3 years +25.66
            4 years +19.01
            5 years +14.60
            Yearly
            03/31/2025 +6.98
            03/31/2024 +7.84
            03/31/2023 +9.99
            03/31/2022 -14.03
            03/31/2021 +6.44


            Rating
            Rating Rating Rating
            Score
            47.5251

            Efficiency Indicators

            Sharpe 1 year 0.6215
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0353
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8013
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4646
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.22
            3 years +8.15
            5 years +8.21
            Negative Volatility
            1 year +7.15
            3 years +6.14
            5 years +6.26

            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 - 26/03/31

            Relative

            Sharpe 0.3505
            Sortino 0.4646
            Bull Market +2.70
            Bear Market -5.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            7,088
              
            +7.63
            3 years 1,279
            9,240
              
            +18.08
            5 years 865
            9,133
              
            +9.33
            Performance             		7,088 +7.63 9,240 +18.08 9,133 +9.33
            Total Volatility
            1 year 1,758
            11,769
              
            +9.22
            3 years 1,279
            9,518
              
            +8.15
            5 years 865
            7,450
              
            +8.21
            Total Volatility             		11,769 +9.22 9,518 +8.15 7,450 +8.21
            Negative Volatility
            1 year 1,758
            13,335
              
            +7.15
            3 years 1,279
            10,375
              
            +6.14
            5 years 865
            7,824
              
            +6.26
            Negative Volatility             		13,335 +7.15 10,375 +6.14 7,824 +6.26
            Sharpe Index
            1 year 1,758
            7,192
              
            +0.62
            3 years 1,279
            10,305
              
            +0.35
            5 years 865
            9,690
              
            +0.04
            Sharpe Index             		7,192 +0.62 10,305 +0.35 9,690 +0.04
            Sortino Index
            1 year 1,758
            7,771
              
            +0.80
            3 years 1,279
            10,865
              
            +0.46
            5 years 865
            9,722
              
            +0.05
            Sortino Index             		7,771 +0.80 10,865 +0.46 9,690 +0.05

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            348
              
            +7.63
            3 years 1,279
            429
              
            +18.08
            5 years 865
            451
              
            +9.33
            Performance             		348 +7.63 429 +18.08 451 +9.33
            Total Volatility
            1 year 1,758
            1,174
              
            +9.22
            3 years 1,279
            950
              
            +8.15
            5 years 865
            635
              
            +8.21
            Total Volatility             		1,174 +9.22 950 +8.15 635 +8.21
            Negative Volatility
            1 year 1,758
            1,223
              
            +7.15
            3 years 1,279
            1,022
              
            +6.14
            5 years 865
            680
              
            +6.26
            Negative Volatility             		1,223 +7.15 1,022 +6.14 680 +6.26
            Sharpe Index
            1 year 1,758
            440
              
            +0.62
            3 years 1,279
            560
              
            +0.35
            5 years 865
            472
              
            +0.04
            Sharpe Index             		440 +0.62 560 +0.35 472 +0.04
            Sortino Index
            1 year 1,758
            468
              
            +0.80
            3 years 1,279
            606
              
            +0.46
            5 years 865
            473
              
            +0.05
            Sortino Index             		468 +0.80 606 +0.46 473 +0.05

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


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