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Data
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            Trend

            Last Previous Currency Date Chng
            7.807 7.633 EUR 26/04/01 +2.28

            Terms

            Isin IT0005483844
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 28,8930  at 26/02/27

            Performance

            Cumulatives
            1 month -3.50
            Ytd +1.50
            1 year +22.64
            3 years +54.38
            5 years N.Av.
            Yearly
            02/28/2025 +28.20
            02/29/2024 +12.76
            02/28/2023 +11.29
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            88.6815

            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 1.6
            Reimbursement 2,25%
            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 1.6
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.28
            1 week +1.76
            1 month -3.50
            3 months +1.50
            6 months +4.90
            From the beginning of the year +1.50
            1 year +22.64
            2 years +37.50
            3 years +54.38
            4 years +56.20
            5 years N.Av.
            Yearly
            02/28/2025 +28.20
            02/29/2024 +12.76
            02/28/2023 +11.29
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            88.6815

            Efficiency Indicators

            Sharpe 1 year 3.3795
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7699
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 12.2826
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0286
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.65
            3 years +7.16
            5 years N.Av.
            Negative Volatility
            1 year +1.84
            3 years +3.15
            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 - 26/02/27

            Relative

            Sharpe 1.7699
            Sortino 4.0286
            Bull Market +1.54
            Bear Market -0.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,865
              
            +27.50
            3 years 1,281
            1,716
              
            +60.52
            5 years 866
            -1
              
            N.Av.
            Performance             		1,865 +27.50 1,716 +60.52 -1 N.Av.
            Total Volatility
            1 year 1,764
            8,638
              
            +6.65
            3 years 1,281
            8,734
              
            +7.16
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		8,638 +6.65 8,734 +7.16 -1 N.Av.
            Negative Volatility
            1 year 1,764
            4,587
              
            +1.84
            3 years 1,281
            4,393
              
            +3.15
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		4,587 +1.84 4,393 +3.15 -1 N.Av.
            Sharpe Index
            1 year 1,764
            184
              
            +3.38
            3 years 1,281
            208
              
            +1.77
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		184 +3.38 208 +1.77 -1 N.Av.
            Sortino Index
            1 year 1,764
            453
              
            +12.28
            3 years 1,281
            299
              
            +4.03
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		453 +12.28 299 +4.03 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            19
              
            +27.50
            3 years 1,281
            3
              
            +60.52
            5 years 866
            -1
              
            N.Av.
            Performance             		19 +27.50 3 +60.52 -1 N.Av.
            Total Volatility
            1 year 1,764
            966
              
            +6.65
            3 years 1,281
            851
              
            +7.16
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		966 +6.65 851 +7.16 -1 N.Av.
            Negative Volatility
            1 year 1,764
            300
              
            +1.84
            3 years 1,281
            436
              
            +3.15
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		300 +1.84 436 +3.15 -1 N.Av.
            Sharpe Index
            1 year 1,764
            6
              
            +3.38
            3 years 1,281
            3
              
            +1.77
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		6 +3.38 3 +1.77 -1 N.Av.
            Sortino Index
            1 year 1,764
            30
              
            +12.28
            3 years 1,281
            2
              
            +4.03
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		30 +12.28 2 +4.03 -1 N.Av.

            Italian Funds - Eurizon Step 70 Pir Italia Giugno 2027 Pir: Performance, Terms, Fees, Risk, Rating


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