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            Trend

            Last Previous Currency Date Chng
            5.414 5.388 EUR 26/04/01 +0.48

            Terms

            Isin IT0005483786
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/03/16
            Advisor Name N.Av.
            Fund Asset Under Management 20,8670  at 26/02/27

            Performance

            Cumulatives
            1 month -3.85
            Ytd -1.47
            1 year +1.75
            3 years +13.69
            5 years N.Av.
            Yearly
            02/28/2025 -1.26
            02/29/2024 +9.92
            02/28/2023 +9.49
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            52.7189

            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 1.3
            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 1.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -0.28
            1 month -3.85
            3 months -1.47
            6 months -1.44
            From the beginning of the year -1.47
            1 year +1.75
            2 years +2.04
            3 years +13.69
            4 years +8.30
            5 years N.Av.
            Yearly
            02/28/2025 -1.26
            02/29/2024 +9.92
            02/28/2023 +9.49
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            52.7189

            Efficiency Indicators

            Sharpe 1 year -0.506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3225
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5355
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4766
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.77
            3 years +6.33
            5 years N.Av.
            Negative Volatility
            1 year +6.27
            3 years +4.30
            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 0.3225
            Sortino 0.4766
            Bull Market +4.09
            Bear Market -5.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,584
              
            +0.72
            3 years 1,281
            10,359
              
            +19.83
            5 years 866
            -1
              
            N.Av.
            Performance             		16,584 +0.72 10,359 +19.83 -1 N.Av.
            Total Volatility
            1 year 1,764
            8,757
              
            +6.77
            3 years 1,281
            6,824
              
            +6.33
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		8,757 +6.77 6,824 +6.33 -1 N.Av.
            Negative Volatility
            1 year 1,764
            11,990
              
            +6.27
            3 years 1,281
            6,796
              
            +4.30
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		11,990 +6.27 6,796 +4.30 -1 N.Av.
            Sharpe Index
            1 year 1,764
            17,780
              
            -0.51
            3 years 1,281
            11,490
              
            +0.32
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		17,780 -0.51 11,490 +0.32 -1 N.Av.
            Sortino Index
            1 year 1,764
            17,533
              
            -0.54
            3 years 1,281
            11,661
              
            +0.48
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		17,533 -0.54 11,661 +0.48 -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
            1,301
              
            +0.72
            3 years 1,281
            630
              
            +19.83
            5 years 866
            -1
              
            N.Av.
            Performance             		1,301 +0.72 630 +19.83 -1 N.Av.
            Total Volatility
            1 year 1,764
            992
              
            +6.77
            3 years 1,281
            690
              
            +6.33
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		992 +6.77 690 +6.33 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,174
              
            +6.27
            3 years 1,281
            746
              
            +4.30
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,174 +6.27 746 +4.30 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,348
              
            -0.51
            3 years 1,281
            818
              
            +0.32
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,348 -0.51 818 +0.32 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,339
              
            -0.54
            3 years 1,281
            810
              
            +0.48
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,339 -0.54 810 +0.48 -1 N.Av.

            Italian Funds - Eurizon Circular & Green Economy A: Performance, Terms, Fees, Risk, Rating


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