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            Trend

            Last Previous Currency Date Chng
            5.432 5.398 EUR 26/04/01 +0.63

            Terms

            Isin IT0005423261
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/02/23
            Advisor Name N.Av.
            Fund Asset Under Management 93,3070  at 26/02/27

            Performance

            Cumulatives
            1 month -2.37
            Ytd -0.84
            1 year +2.09
            3 years +12.58
            5 years +8.06
            Yearly
            02/28/2025 +3.05
            02/29/2024 +5.41
            02/28/2023 +6.33
            02/28/2022 -7.51
            02/28/2021 N.Av.
            Rating
            Score
            51.3419

            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 1.2
            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 1.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.13
            1 month -2.37
            3 months -0.84
            6 months -0.44
            From the beginning of the year -0.84
            1 year +2.09
            2 years +5.80
            3 years +12.58
            4 years +8.12
            5 years +8.06
            Yearly
            02/28/2025 +3.05
            02/29/2024 +5.41
            02/28/2023 +6.33
            02/28/2022 -7.51
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.3419

            Efficiency Indicators

            Sharpe 1 year 0.4213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.453
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0879
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5548
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.11
            3 years +3.09
            5 years +3.61
            Negative Volatility
            1 year +1.73
            3 years +1.86
            5 years +2.52

            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 0.453
            Sortino 0.7586
            Bull Market +1.79
            Bear Market -1.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,064
              
            +3.50
            3 years 1,281
            12,482
              
            +15.94
            5 years 866
            10,508
              
            +11.28
            Performance             		12,064 +3.50 12,482 +15.94 10,508 +11.28
            Total Volatility
            1 year 1,764
            2,990
              
            +2.11
            3 years 1,281
            1,757
              
            +3.09
            5 years 866
            915
              
            +3.61
            Total Volatility             		2,990 +2.11 1,757 +3.09 915 +3.61
            Negative Volatility
            1 year 1,764
            4,299
              
            +1.73
            3 years 1,281
            2,069
              
            +1.86
            5 years 866
            834
              
            +2.52
            Negative Volatility             		4,299 +1.73 2,069 +1.86 834 +2.52
            Sharpe Index
            1 year 1,764
            10,997
              
            +0.42
            3 years 1,281
            9,568
              
            +0.45
            5 years 866
            10,486
              
            +0.09
            Sharpe Index             		10,997 +0.42 9,568 +0.45 10,486 +0.09
            Sortino Index
            1 year 1,764
            11,337
              
            +0.55
            3 years 1,281
            9,280
              
            +0.76
            5 years 866
            10,370
              
            +0.13
            Sortino Index             		11,337 +0.55 9,280 +0.76 10,486 +0.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            997
              
            +3.50
            3 years 1,281
            873
              
            +15.94
            5 years 866
            573
              
            +11.28
            Performance             		997 +3.50 873 +15.94 573 +11.28
            Total Volatility
            1 year 1,764
            171
              
            +2.11
            3 years 1,281
            100
              
            +3.09
            5 years 866
            58
              
            +3.61
            Total Volatility             		171 +2.11 100 +3.09 58 +3.61
            Negative Volatility
            1 year 1,764
            283
              
            +1.73
            3 years 1,281
            103
              
            +1.86
            5 years 866
            66
              
            +2.52
            Negative Volatility             		283 +1.73 103 +1.86 66 +2.52
            Sharpe Index
            1 year 1,764
            843
              
            +0.42
            3 years 1,281
            626
              
            +0.45
            5 years 866
            584
              
            +0.09
            Sharpe Index             		843 +0.42 626 +0.45 584 +0.09
            Sortino Index
            1 year 1,764
            854
              
            +0.55
            3 years 1,281
            566
              
            +0.76
            5 years 866
            577
              
            +0.13
            Sortino Index             		854 +0.55 566 +0.76 577 +0.13

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


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