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            Trend

            Last Previous Currency Date Chng
            6.056 6.076 EUR 26/04/07 -0.33

            Terms

            Isin IT0005423246
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 175,4150  at 26/03/31

            Performance

            Cumulatives
            1 month -1.85
            Ytd -2.13
            1 year +11.41
            3 years +19.66
            5 years +15.71
            Yearly
            02/28/2025 +5.87
            02/29/2024 +9.50
            02/28/2023 +9.36
            02/28/2022 -11.96
            02/28/2021 +9.61
            Rating
            Score
            50.899

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week +0.68
            1 month -1.85
            3 months -2.98
            6 months -1.38
            From the beginning of the year -2.13
            1 year +11.41
            2 years +9.51
            3 years +19.66
            4 years +13.30
            5 years +15.71
            Yearly
            02/28/2025 +5.87
            02/29/2024 +9.50
            02/28/2023 +9.36
            02/28/2022 -11.96
            02/28/2021 +9.61


            Rating
            Rating Rating Rating
            Score
            50.899

            Efficiency Indicators

            Sharpe 1 year 0.6191
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.698
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4033
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8075
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1297
            Benchmark 3 years N.Av.
            Sortino 5 years 0.58
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +6.12
            5 years +6.95
            Negative Volatility
            1 year +3.88
            3 years +3.79
            5 years +4.76

            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 0.698
            Sortino 1.1297
            Bull Market +3.38
            Bear Market -3.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,825
              
            +4.05
            3 years 1,281
            7,455
              
            +19.32
            5 years 866
            6,987
              
            +15.52
            Performance             		8,825 +4.05 7,455 +19.32 6,987 +15.52
            Total Volatility
            1 year 1,764
            7,042
              
            +4.95
            3 years 1,281
            6,288
              
            +6.12
            5 years 866
            5,505
              
            +6.95
            Total Volatility             		7,042 +4.95 6,288 +6.12 5,505 +6.95
            Negative Volatility
            1 year 1,764
            8,388
              
            +3.88
            3 years 1,281
            5,757
              
            +3.79
            5 years 866
            4,523
              
            +4.76
            Negative Volatility             		8,388 +3.88 5,757 +3.79 4,523 +4.76
            Sharpe Index
            1 year 1,764
            9,539
              
            +0.62
            3 years 1,281
            6,063
              
            +0.70
            5 years 866
            5,850
              
            +0.40
            Sharpe Index             		9,539 +0.62 6,063 +0.70 5,850 +0.40
            Sortino Index
            1 year 1,764
            10,079
              
            +0.81
            3 years 1,281
            6,470
              
            +1.13
            5 years 866
            6,063
              
            +0.58
            Sortino Index             		10,079 +0.81 6,470 +1.13 5,850 +0.58

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            636
              
            +4.05
            3 years 1,281
            292
              
            +19.32
            5 years 866
            283
              
            +15.52
            Performance             		636 +4.05 292 +19.32 283 +15.52
            Total Volatility
            1 year 1,764
            699
              
            +4.95
            3 years 1,281
            648
              
            +6.12
            5 years 866
            429
              
            +6.95
            Total Volatility             		699 +4.95 648 +6.12 429 +6.95
            Negative Volatility
            1 year 1,764
            804
              
            +3.88
            3 years 1,281
            617
              
            +3.79
            5 years 866
            410
              
            +4.76
            Negative Volatility             		804 +3.88 617 +3.79 410 +4.76
            Sharpe Index
            1 year 1,764
            696
              
            +0.62
            3 years 1,281
            269
              
            +0.70
            5 years 866
            254
              
            +0.40
            Sharpe Index             		696 +0.62 269 +0.70 254 +0.40
            Sortino Index
            1 year 1,764
            732
              
            +0.81
            3 years 1,281
            303
              
            +1.13
            5 years 866
            260
              
            +0.58
            Sortino Index             		732 +0.81 303 +1.13 260 +0.58

            Italian Funds - Eurizon Private Allocation Plus: Performance, Terms, Fees, Risk, Rating


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