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            Trend

            Last Previous Currency Date Chng
            6.456 6.445 EUR 26/05/29 +0.17

            Terms

            Isin IT0005506651
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 30% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 10% ICE BofAML BB-B EUR High Yield Constrained; 40% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 9,2010  at 26/04/30

            Performance

            Cumulatives
            1 month +3.76
            Ytd +4.87
            1 year +9.63
            3 years +25.75
            5 years N.Av.
            Yearly
            04/30/2025 +2.24
            04/30/2024 +10.09
            04/30/2023 +9.58
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            35.5439

            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 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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.91
            1 month +3.76
            3 months +2.85
            6 months +4.79
            From the beginning of the year +4.87
            1 year +9.63
            2 years +13.96
            3 years +25.75
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.24
            04/30/2024 +10.09
            04/30/2023 +9.58
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            35.5439

            Efficiency Indicators

            Sharpe 1 year 0.9411
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6342
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4197
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9643
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.60
            3 years +6.50
            5 years N.Av.
            Negative Volatility
            1 year +5.04
            3 years +4.27
            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 0.6342
            Sortino 0.9643
            Bull Market +2.55
            Bear Market -3.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,721
              
            +9.25
            3 years 1,284
            8,875
              
            +22.98
            5 years 871
            -1
              
            N.Av.
            Performance             		10,721 +9.25 8,875 +22.98 -1 N.Av.
            Total Volatility
            1 year 1,765
            10,666
              
            +7.60
            3 years 1,284
            6,788
              
            +6.50
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		10,666 +7.60 6,788 +6.50 -1 N.Av.
            Negative Volatility
            1 year 1,765
            11,939
              
            +5.04
            3 years 1,284
            5,699
              
            +4.27
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11,939 +5.04 5,699 +4.27 -1 N.Av.
            Sharpe Index
            1 year 1,765
            10,396
              
            +0.94
            3 years 1,284
            7,757
              
            +0.63
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		10,396 +0.94 7,757 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,765
            10,710
              
            +1.42
            3 years 1,284
            8,099
              
            +0.96
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		10,710 +1.42 8,099 +0.96 -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
            408
              
            +9.25
            3 years 1,284
            254
              
            +22.98
            5 years 871
            -1
              
            N.Av.
            Performance             		408 +9.25 254 +22.98 -1 N.Av.
            Total Volatility
            1 year 1,765
            274
              
            +7.60
            3 years 1,284
            103
              
            +6.50
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		274 +7.60 103 +6.50 -1 N.Av.
            Negative Volatility
            1 year 1,765
            323
              
            +5.04
            3 years 1,284
            99
              
            +4.27
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		323 +5.04 99 +4.27 -1 N.Av.
            Sharpe Index
            1 year 1,765
            431
              
            +0.94
            3 years 1,284
            201
              
            +0.63
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		431 +0.94 201 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,765
            438
              
            +1.42
            3 years 1,284
            205
              
            +0.96
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		438 +1.42 205 +0.96 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 40: Performance, Terms, Fees, Risk, Rating


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