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            Trend

            Last Previous Currency Date Chng
            5.582 5.567 EUR 26/03/31 +0.27

            Terms

            Isin IT0005506636
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% Bloomberg EURO TREASURY BILLS; 40% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 10% ICE BofAML BB-B EUR High Yield Constrained; 20% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,6820  at 26/02/27

            Performance

            Cumulatives
            1 month -3.48
            Ytd -2.07
            1 year +1.44
            3 years +11.00
            5 years N.Av.
            Yearly
            02/28/2025 +1.50
            02/29/2024 +5.80
            02/28/2023 +6.54
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            57.8003

            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.29
            1 month -3.48
            3 months -2.07
            6 months -1.40
            From the beginning of the year -2.07
            1 year +1.44
            2 years +3.60
            3 years +11.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.50
            02/29/2024 +5.80
            02/28/2023 +6.54
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            57.8003

            Efficiency Indicators

            Sharpe 1 year -0.1322
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2956
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1297
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4847
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +3.83
            5 years N.Av.
            Negative Volatility
            1 year +3.10
            3 years +2.36
            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 0.2956
            Sortino 0.4847
            Bull Market +1.88
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,341
              
            +2.46
            3 years 1,281
            12,838
              
            +15.31
            5 years 866
            -1
              
            N.Av.
            Performance             		14,341 +2.46 12,838 +15.31 -1 N.Av.
            Total Volatility
            1 year 1,764
            5,408
              
            +3.55
            3 years 1,281
            2,718
              
            +3.83
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		5,408 +3.55 2,718 +3.83 -1 N.Av.
            Negative Volatility
            1 year 1,764
            7,149
              
            +3.10
            3 years 1,281
            2,806
              
            +2.36
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		7,149 +3.10 2,806 +2.36 -1 N.Av.
            Sharpe Index
            1 year 1,764
            15,372
              
            -0.13
            3 years 1,281
            11,897
              
            +0.30
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		15,372 -0.13 11,897 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,764
            15,288
              
            -0.13
            3 years 1,281
            11,591
              
            +0.48
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		15,288 -0.13 11,591 +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
            315
              
            +2.46
            3 years 1,281
            266
              
            +15.31
            5 years 866
            -1
              
            N.Av.
            Performance             		315 +2.46 266 +15.31 -1 N.Av.
            Total Volatility
            1 year 1,764
            131
              
            +3.55
            3 years 1,281
            89
              
            +3.83
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		131 +3.55 89 +3.83 -1 N.Av.
            Negative Volatility
            1 year 1,764
            218
              
            +3.10
            3 years 1,281
            106
              
            +2.36
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		218 +3.10 106 +2.36 -1 N.Av.
            Sharpe Index
            1 year 1,764
            323
              
            -0.13
            3 years 1,281
            245
              
            +0.30
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		323 -0.13 245 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,764
            322
              
            -0.13
            3 years 1,281
            234
              
            +0.48
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		322 -0.13 234 +0.48 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 20: Performance, Terms, Fees, Risk, Rating


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