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            Trend

            Last Previous Currency Date Chng
            5.364 5.371 EUR 26/06/16 -0.13

            Terms

            Isin IT0005480659
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/01/28
            Advisor Name N.Av.
            Fund Asset Under Management 79,3800  at 26/05/29

            Performance

            Cumulatives
            1 month +0.37
            Ytd +1.04
            1 year +4.14
            3 years +14.76
            5 years N.Av.
            Yearly
            05/31/2025 +4.34
            05/31/2024 +4.97
            05/31/2023 +5.05
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            47.1067

            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 0.7
            Reimbursement 2%
            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 0.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.62
            1 month +0.37
            3 months +1.98
            6 months +1.44
            From the beginning of the year +1.04
            1 year +4.14
            2 years +6.98
            3 years +14.76
            4 years +13.57
            5 years N.Av.
            Yearly
            05/31/2025 +4.34
            05/31/2024 +4.97
            05/31/2023 +5.05
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            47.1067

            Efficiency Indicators

            Sharpe 1 year 0.5954
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2037
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7303
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3054
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.52
            3 years +5.09
            5 years N.Av.
            Negative Volatility
            1 year +3.71
            3 years +3.48
            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 - 26/05/29

            Relative

            Sharpe 0.2037
            Sortino 0.3054
            Bull Market +1.80
            Bear Market -1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,321
              
            +4.89
            3 years 1,283
            13,294
              
            +15.05
            5 years 877
            -1
              
            N.Av.
            Performance             		13,321 +4.89 13,294 +15.05 -1 N.Av.
            Total Volatility
            1 year 1,783
            5,604
              
            +4.52
            3 years 1,283
            4,248
              
            +5.09
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		5,604 +4.52 4,248 +5.09 -1 N.Av.
            Negative Volatility
            1 year 1,783
            7,646
              
            +3.71
            3 years 1,283
            4,111
              
            +3.48
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		7,646 +3.71 4,111 +3.48 -1 N.Av.
            Sharpe Index
            1 year 1,783
            13,618
              
            +0.60
            3 years 1,283
            14,326
              
            +0.20
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		13,618 +0.60 14,326 +0.20 -1 N.Av.
            Sortino Index
            1 year 1,783
            14,105
              
            +0.73
            3 years 1,283
            14,274
              
            +0.31
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		14,105 +0.73 14,274 +0.31 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,052
              
            +4.89
            3 years 1,283
            902
              
            +15.05
            5 years 877
            -1
              
            N.Av.
            Performance             		1,052 +4.89 902 +15.05 -1 N.Av.
            Total Volatility
            1 year 1,783
            286
              
            +4.52
            3 years 1,283
            297
              
            +5.09
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		286 +4.52 297 +5.09 -1 N.Av.
            Negative Volatility
            1 year 1,783
            430
              
            +3.71
            3 years 1,283
            319
              
            +3.48
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		430 +3.71 319 +3.48 -1 N.Av.
            Sharpe Index
            1 year 1,783
            1,062
              
            +0.60
            3 years 1,283
            984
              
            +0.20
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		1,062 +0.60 984 +0.20 -1 N.Av.
            Sortino Index
            1 year 1,783
            1,087
              
            +0.73
            3 years 1,283
            972
              
            +0.31
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		1,087 +0.73 972 +0.31 -1 N.Av.

            Italian Funds - Eurizon Strategia Inflazione Marzo 2027 A: Performance, Terms, Fees, Risk, Rating


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