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            Trend

            Last Previous Currency Date Chng
            5.724 5.723 EUR 26/06/04 +0.02

            Terms

            Isin IT0005496812
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 66,3960  at 26/05/29

            Performance

            Cumulatives
            1 month +0.74
            Ytd +0.63
            1 year +2.43
            3 years +18.94
            5 years N.Av.
            Yearly
            05/31/2025 +3.83
            05/31/2024 +6.70
            05/31/2023 +11.47
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            52.2424

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.74
            3 months +0.77
            6 months +0.77
            From the beginning of the year +0.63
            1 year +2.43
            2 years +9.17
            3 years +18.94
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.83
            05/31/2024 +6.70
            05/31/2023 +11.47
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            52.2424

            Efficiency Indicators

            Sharpe 1 year 0.3884
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.018
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.47
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9064
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +2.77
            5 years N.Av.
            Negative Volatility
            1 year +2.08
            3 years +1.49
            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 1.018
            Sortino 1.9064
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,295
              
            +2.66
            3 years 1,283
            11,126
              
            +19.19
            5 years 877
            -1
              
            N.Av.
            Performance             		16,295 +2.66 11,126 +19.19 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,623
              
            +2.48
            3 years 1,283
            1,186
              
            +2.77
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,623 +2.48 1,186 +2.77 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,985
              
            +2.08
            3 years 1,283
            962
              
            +1.49
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,985 +2.08 962 +1.49 -1 N.Av.
            Sharpe Index
            1 year 1,783
            14,989
              
            +0.39
            3 years 1,283
            2,440
              
            +1.02
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		14,989 +0.39 2,440 +1.02 -1 N.Av.
            Sortino Index
            1 year 1,783
            15,253
              
            +0.47
            3 years 1,283
            2,028
              
            +1.91
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		15,253 +0.47 2,028 +1.91 -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
            441
              
            +2.66
            3 years 1,283
            81
              
            +19.19
            5 years 877
            -1
              
            N.Av.
            Performance             		441 +2.66 81 +19.19 -1 N.Av.
            Total Volatility
            1 year 1,783
            312
              
            +2.48
            3 years 1,283
            203
              
            +2.77
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		312 +2.48 203 +2.77 -1 N.Av.
            Negative Volatility
            1 year 1,783
            300
              
            +2.08
            3 years 1,283
            164
              
            +1.49
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		300 +2.08 164 +1.49 -1 N.Av.
            Sharpe Index
            1 year 1,783
            280
              
            +0.39
            3 years 1,283
            44
              
            +1.02
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		280 +0.39 44 +1.02 -1 N.Av.
            Sortino Index
            1 year 1,783
            293
              
            +0.47
            3 years 1,283
            60
              
            +1.91
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		293 +0.47 60 +1.91 -1 N.Av.

            Italian Funds - Eurizon Diversified Income Dis: Performance, Terms, Fees, Risk, Rating


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