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            Trend

            Last Previous Currency Date Chng
            5.633 5.616 EUR 26/05/20 +0.30

            Terms

            Isin IT0005506610
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 40% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 20% ICE BofAML Euro Corporate; 10% ICE BofAML BB-B EUR High Yield Constrained; 10% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,2470  at 26/04/30

            Performance

            Cumulatives
            1 month +0.27
            Ytd +0.79
            1 year +2.33
            3 years +10.76
            5 years N.Av.
            Yearly
            04/30/2025 +1.40
            04/30/2024 +4.26
            04/30/2023 +5.05
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            42.89

            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.09
            1 month +0.27
            3 months -0.12
            6 months +1.04
            From the beginning of the year +0.79
            1 year +2.33
            2 years +5.63
            3 years +10.76
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.40
            04/30/2024 +4.26
            04/30/2023 +5.05
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            42.89

            Efficiency Indicators

            Sharpe 1 year 0.2048
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1327
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2519
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1835
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +3.02
            5 years N.Av.
            Negative Volatility
            1 year +2.86
            3 years +2.19
            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 - 26/04/30

            Relative

            Sharpe 0.1327
            Sortino 0.1835
            Bull Market +2.11
            Bear Market -1.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,301
              
            +2.69
            3 years 1,284
            14,873
              
            +10.58
            5 years 871
            -1
              
            N.Av.
            Performance             		16,301 +2.69 14,873 +10.58 -1 N.Av.
            Total Volatility
            1 year 1,765
            3,869
              
            +3.52
            3 years 1,284
            1,385
              
            +3.02
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		3,869 +3.52 1,385 +3.02 -1 N.Av.
            Negative Volatility
            1 year 1,765
            4,822
              
            +2.86
            3 years 1,284
            1,934
              
            +2.19
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		4,822 +2.86 1,934 +2.19 -1 N.Av.
            Sharpe Index
            1 year 1,765
            16,405
              
            +0.20
            3 years 1,284
            14,971
              
            +0.13
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		16,405 +0.20 14,971 +0.13 -1 N.Av.
            Sortino Index
            1 year 1,765
            16,535
              
            +0.25
            3 years 1,284
            15,024
              
            +0.18
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		16,535 +0.25 15,024 +0.18 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            119
              
            +2.69
            3 years 1,284
            108
              
            +10.58
            5 years 871
            -1
              
            N.Av.
            Performance             		119 +2.69 108 +10.58 -1 N.Av.
            Total Volatility
            1 year 1,765
            85
              
            +3.52
            3 years 1,284
            36
              
            +3.02
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		85 +3.52 36 +3.02 -1 N.Av.
            Negative Volatility
            1 year 1,765
            92
              
            +2.86
            3 years 1,284
            38
              
            +2.19
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		92 +2.86 38 +2.19 -1 N.Av.
            Sharpe Index
            1 year 1,765
            128
              
            +0.20
            3 years 1,284
            117
              
            +0.13
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		128 +0.20 117 +0.13 -1 N.Av.
            Sortino Index
            1 year 1,765
            128
              
            +0.25
            3 years 1,284
            118
              
            +0.18
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		128 +0.25 118 +0.18 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 10: Performance, Terms, Fees, Risk, Rating


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