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            Trend

            Last Previous Currency Date Chng
            5.225 5.224 EUR 26/05/13 +0.02

            Terms

            Isin IT0005472078
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 6,7720  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.50
            1 year +2.48
            3 years +13.88
            5 years N.Av.
            Yearly
            04/30/2025 +3.33
            04/30/2024 +4.67
            04/30/2023 +8.47
            04/30/2022 -9.20
            04/30/2021 N.Av.
            Rating
            Score
            52.5824

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.15
            3 months -0.02
            6 months +0.75
            From the beginning of the year +0.50
            1 year +2.48
            2 years +7.57
            3 years +13.88
            4 years +11.87
            5 years N.Av.
            Yearly
            04/30/2025 +3.33
            04/30/2024 +4.67
            04/30/2023 +8.47
            04/30/2022 -9.20
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            52.5824

            Efficiency Indicators

            Sharpe 1 year 0.9797
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6287
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3875
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1083
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.95
            3 years +2.22
            5 years N.Av.
            Negative Volatility
            1 year +0.67
            3 years +1.26
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe 0.6287
            Sortino 1.1083
            Bull Market +0.81
            Bear Market -0.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,933
              
            +2.96
            3 years 1,284
            13,080
              
            +13.99
            5 years 871
            -1
              
            N.Av.
            Performance             		15,933 +2.96 13,080 +13.99 -1 N.Av.
            Total Volatility
            1 year 1,765
            425
              
            +0.95
            3 years 1,284
            878
              
            +2.22
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		425 +0.95 878 +2.22 -1 N.Av.
            Negative Volatility
            1 year 1,765
            477
              
            +0.67
            3 years 1,284
            710
              
            +1.26
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		477 +0.67 710 +1.26 -1 N.Av.
            Sharpe Index
            1 year 1,765
            10,020
              
            +0.98
            3 years 1,284
            7,857
              
            +0.63
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		10,020 +0.98 7,857 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,765
            10,853
              
            +1.39
            3 years 1,284
            6,916
              
            +1.11
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		10,853 +1.39 6,916 +1.11 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,261
              
            +2.96
            3 years 1,284
            881
              
            +13.99
            5 years 871
            -1
              
            N.Av.
            Performance             		1,261 +2.96 881 +13.99 -1 N.Av.
            Total Volatility
            1 year 1,765
            29
              
            +0.95
            3 years 1,284
            42
              
            +2.22
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		29 +0.95 42 +2.22 -1 N.Av.
            Negative Volatility
            1 year 1,765
            43
              
            +0.67
            3 years 1,284
            32
              
            +1.26
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		43 +0.67 32 +1.26 -1 N.Av.
            Sharpe Index
            1 year 1,765
            705
              
            +0.98
            3 years 1,284
            402
              
            +0.63
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		705 +0.98 402 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,765
            734
              
            +1.39
            3 years 1,284
            301
              
            +1.11
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		734 +1.39 301 +1.11 -1 N.Av.

            Italian Funds - Epsilon Risparmio Marzo 2026 Dis: Performance, Terms, Fees, Risk, Rating


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