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            Trend

            Last Previous Currency Date Chng
            4.894 4.919 EUR 26/06/10 -0.51

            Terms

            Isin IT0005406829
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/05/25
            Advisor Name N.Av.
            Fund Asset Under Management 6,6970  at 26/05/29

            Performance

            Cumulatives
            1 month -0.31
            Ytd +3.47
            1 year +10.62
            3 years +13.58
            5 years +3.05
            Yearly
            05/31/2025 +6.75
            05/31/2024 +2.95
            05/31/2023 -0.19
            05/31/2022 -8.06
            05/31/2021 -5.88
            Rating
            Score
            47.0594

            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
            Reimbursement 3,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 3,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -2.74
            1 month -0.31
            3 months +4.89
            6 months +3.71
            From the beginning of the year +3.47
            1 year +10.62
            2 years +15.89
            3 years +13.58
            4 years +9.44
            5 years +3.05
            Yearly
            05/31/2025 +6.75
            05/31/2024 +2.95
            05/31/2023 -0.19
            05/31/2022 -8.06
            05/31/2021 -5.88


            Rating
            Rating Rating
            Score
            47.0594

            Efficiency Indicators

            Sharpe 1 year 0.8677
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0743
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2202
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1793
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1046
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +8.58
            5 years +7.16
            Negative Volatility
            1 year +8.91
            3 years +6.35
            5 years +5.33

            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 0.0743
            Sortino 0.1046
            Bull Market +2.14
            Bear Market -4.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,298
              
            +14.38
            3 years 1,283
            12,689
              
            +15.64
            5 years 877
            12,112
              
            +5.63
            Performance             		7,298 +14.38 12,689 +15.64 12,112 +5.63
            Total Volatility
            1 year 1,783
            14,676
              
            +12.09
            3 years 1,283
            9,577
              
            +8.58
            5 years 877
            5,785
              
            +7.16
            Total Volatility             		14,676 +12.09 9,577 +8.58 5,785 +7.16
            Negative Volatility
            1 year 1,783
            17,296
              
            +8.91
            3 years 1,283
            10,659
              
            +6.35
            5 years 877
            5,980
              
            +5.33
            Negative Volatility             		17,296 +8.91 10,659 +6.35 5,980 +5.33
            Sharpe Index
            1 year 1,783
            10,977
              
            +0.87
            3 years 1,283
            15,375
              
            +0.07
            5 years 877
            14,034
              
            -0.22
            Sharpe Index             		10,977 +0.87 15,375 +0.07 14,034 -0.22
            Sortino Index
            1 year 1,783
            11,482
              
            +1.18
            3 years 1,283
            15,425
              
            +0.10
            5 years 877
            14,048
              
            -0.30
            Sortino Index             		11,482 +1.18 15,425 +0.10 14,034 -0.30

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            332
              
            +14.38
            3 years 1,283
            882
              
            +15.64
            5 years 877
            718
              
            +5.63
            Performance             		332 +14.38 882 +15.64 718 +5.63
            Total Volatility
            1 year 1,783
            1,357
              
            +12.09
            3 years 1,283
            951
              
            +8.58
            5 years 877
            420
              
            +7.16
            Total Volatility             		1,357 +12.09 951 +8.58 420 +7.16
            Negative Volatility
            1 year 1,783
            1,429
              
            +8.91
            3 years 1,283
            1,027
              
            +6.35
            5 years 877
            464
              
            +5.33
            Negative Volatility             		1,429 +8.91 1,027 +6.35 464 +5.33
            Sharpe Index
            1 year 1,783
            827
              
            +0.87
            3 years 1,283
            1,073
              
            +0.07
            5 years 877
            832
              
            -0.22
            Sharpe Index             		827 +0.87 1,073 +0.07 832 -0.22
            Sortino Index
            1 year 1,783
            841
              
            +1.18
            3 years 1,283
            1,076
              
            +0.10
            5 years 877
            833
              
            -0.30
            Sortino Index             		841 +1.18 1,076 +0.10 833 -0.30

            Italian Funds - Eurizonam Flexible Trilogy: Performance, Terms, Fees, Risk, Rating


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