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            Trend

            Last Previous Currency Date Chng
            6.148 6.128 EUR 26/04/09 +0.33

            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 8,6730  at 26/03/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd -0.13
            1 year +11.54
            3 years +20.17
            5 years N.Av.
            Yearly
            03/31/2025 +2.24
            03/31/2024 +10.09
            03/31/2023 +9.58
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            42.2745

            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 +0.33
            1 week +1.45
            1 month +0.13
            3 months -1.00
            6 months +0.31
            From the beginning of the year -0.13
            1 year +11.54
            2 years +9.12
            3 years +20.17
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.24
            03/31/2024 +10.09
            03/31/2023 +9.58
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            42.2745

            Efficiency Indicators

            Sharpe 1 year 0.2199
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4404
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.282
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6302
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.77
            3 years +6.11
            5 years N.Av.
            Negative Volatility
            1 year +5.28
            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 - 26/03/31

            Relative

            Sharpe 0.4404
            Sortino 0.6302
            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            11,051
              
            +3.37
            3 years 1,281
            9,265
              
            +18.01
            5 years 867
            -1
              
            N.Av.
            Performance             		11,051 +3.37 9,265 +18.01 -1 N.Av.
            Total Volatility
            1 year 1,760
            7,847
              
            +6.77
            3 years 1,281
            5,868
              
            +6.11
            5 years 867
            -1
              
            N.Av.
            Total Volatility             		7,847 +6.77 5,868 +6.11 -1 N.Av.
            Negative Volatility
            1 year 1,760
            8,129
              
            +5.28
            3 years 1,281
            5,656
              
            +4.27
            5 years 867
            -1
              
            N.Av.
            Negative Volatility             		8,129 +5.28 5,656 +4.27 -1 N.Av.
            Sharpe Index
            1 year 1,760
            11,585
              
            +0.22
            3 years 1,281
            8,760
              
            +0.44
            5 years 867
            -1
              
            N.Av.
            Sharpe Index             		11,585 +0.22 8,760 +0.44 -1 N.Av.
            Sortino Index
            1 year 1,760
            11,671
              
            +0.28
            3 years 1,281
            9,089
              
            +0.63
            5 years 867
            -1
              
            N.Av.
            Sortino Index             		11,671 +0.28 9,089 +0.63 -1 N.Av.

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            419
              
            +3.37
            3 years 1,281
            291
              
            +18.01
            5 years 867
            -1
              
            N.Av.
            Performance             		419 +3.37 291 +18.01 -1 N.Av.
            Total Volatility
            1 year 1,760
            180
              
            +6.77
            3 years 1,281
            83
              
            +6.11
            5 years 867
            -1
              
            N.Av.
            Total Volatility             		180 +6.77 83 +6.11 -1 N.Av.
            Negative Volatility
            1 year 1,760
            205
              
            +5.28
            3 years 1,281
            102
              
            +4.27
            5 years 867
            -1
              
            N.Av.
            Negative Volatility             		205 +5.28 102 +4.27 -1 N.Av.
            Sharpe Index
            1 year 1,760
            429
              
            +0.22
            3 years 1,281
            247
              
            +0.44
            5 years 867
            -1
              
            N.Av.
            Sharpe Index             		429 +0.22 247 +0.44 -1 N.Av.
            Sortino Index
            1 year 1,760
            430
              
            +0.28
            3 years 1,281
            253
              
            +0.63
            5 years 867
            -1
              
            N.Av.
            Sortino Index             		430 +0.28 253 +0.63 -1 N.Av.

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


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