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            Trend

            Last Previous Currency Date Chng
            5.475 5.455 EUR 26/04/01 +0.37

            Terms

            Isin IT0005487282
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/04/01
            Advisor Name N.Av.
            Fund Asset Under Management 76,7130  at 26/02/27

            Performance

            Cumulatives
            1 month -3.27
            Ytd -2.16
            1 year +1.60
            3 years +9.54
            5 years N.Av.
            Yearly
            02/28/2025 +4.25
            02/29/2024 +4.82
            02/28/2023 +4.85
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            45.0716

            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 1.2
            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 1.2
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.27
            1 month -3.27
            3 months -2.16
            6 months -1.46
            From the beginning of the year -2.16
            1 year +1.60
            2 years +3.93
            3 years +9.54
            4 years +9.50
            5 years N.Av.
            Yearly
            02/28/2025 +4.25
            02/29/2024 +4.82
            02/28/2023 +4.85
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            45.0716

            Efficiency Indicators

            Sharpe 1 year 0.445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1338
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5407
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2137
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +4.57
            5 years N.Av.
            Negative Volatility
            1 year +2.44
            3 years +2.91
            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 - 26/03/31

            Relative

            Sharpe 0.1338
            Sortino 0.2137
            Bull Market +1.78
            Bear Market -1.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,501
              
            +1.53
            3 years 1,281
            13,599
              
            +9.14
            5 years 866
            -1
              
            N.Av.
            Performance             		12,501 +1.53 13,599 +9.14 -1 N.Av.
            Total Volatility
            1 year 1,764
            4,454
              
            +2.81
            3 years 1,281
            3,713
              
            +4.57
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		4,454 +2.81 3,713 +4.57 -1 N.Av.
            Negative Volatility
            1 year 1,764
            5,970
              
            +2.44
            3 years 1,281
            3,826
              
            +2.91
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		5,970 +2.44 3,826 +2.91 -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,827
              
            +0.45
            3 years 1,281
            14,129
              
            +0.13
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,827 +0.45 14,129 +0.13 -1 N.Av.
            Sortino Index
            1 year 1,764
            11,417
              
            +0.54
            3 years 1,281
            14,003
              
            +0.21
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		11,417 +0.54 14,003 +0.21 -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
            1,035
              
            +1.53
            3 years 1,281
            954
              
            +9.14
            5 years 866
            -1
              
            N.Av.
            Performance             		1,035 +1.53 954 +9.14 -1 N.Av.
            Total Volatility
            1 year 1,764
            288
              
            +2.81
            3 years 1,281
            310
              
            +4.57
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		288 +2.81 310 +4.57 -1 N.Av.
            Negative Volatility
            1 year 1,764
            476
              
            +2.44
            3 years 1,281
            334
              
            +2.91
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		476 +2.44 334 +2.91 -1 N.Av.
            Sharpe Index
            1 year 1,764
            822
              
            +0.45
            3 years 1,281
            991
              
            +0.13
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		822 +0.45 991 +0.13 -1 N.Av.
            Sortino Index
            1 year 1,764
            871
              
            +0.54
            3 years 1,281
            977
              
            +0.21
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		871 +0.54 977 +0.21 -1 N.Av.

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


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