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            Trend

            Last Previous Currency Date Chng
            6.136 6.078 EUR 26/04/01 +0.95

            Terms

            Isin IT0005506677
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 60% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,0710  at 26/02/27

            Performance

            Cumulatives
            1 month -4.23
            Ytd -1.92
            1 year +5.01
            3 years +20.86
            5 years N.Av.
            Yearly
            02/28/2025 +1.13
            02/29/2024 +12.11
            02/28/2023 +11.09
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            33.3677

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week -0.11
            1 month -4.23
            3 months -1.92
            6 months -0.23
            From the beginning of the year -1.92
            1 year +5.01
            2 years +6.14
            3 years +20.86
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.13
            02/29/2024 +12.11
            02/28/2023 +11.09
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            33.3677

            Efficiency Indicators

            Sharpe 1 year -0.1173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6022
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1406
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9426
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +6.97
            5 years N.Av.
            Negative Volatility
            1 year +6.64
            3 years +4.46
            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 0.6022
            Sortino 0.9426
            Bull Market +3.68
            Bear Market -5.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,352
              
            +3.86
            3 years 1,281
            8,027
              
            +25.26
            5 years 866
            -1
              
            N.Av.
            Performance             		11,352 +3.86 8,027 +25.26 -1 N.Av.
            Total Volatility
            1 year 1,764
            12,049
              
            +8.53
            3 years 1,281
            8,373
              
            +6.97
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		12,049 +8.53 8,373 +6.97 -1 N.Av.
            Negative Volatility
            1 year 1,764
            12,513
              
            +6.64
            3 years 1,281
            7,082
              
            +4.46
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		12,513 +6.64 7,082 +4.46 -1 N.Av.
            Sharpe Index
            1 year 1,764
            15,277
              
            -0.12
            3 years 1,281
            7,373
              
            +0.60
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		15,277 -0.12 7,373 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,764
            15,342
              
            -0.14
            3 years 1,281
            7,818
              
            +0.94
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		15,342 -0.14 7,818 +0.94 -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
            132
              
            +3.86
            3 years 1,281
            120
              
            +25.26
            5 years 866
            -1
              
            N.Av.
            Performance             		132 +3.86 120 +25.26 -1 N.Av.
            Total Volatility
            1 year 1,764
            70
              
            +8.53
            3 years 1,281
            16
              
            +6.97
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		70 +8.53 16 +6.97 -1 N.Av.
            Negative Volatility
            1 year 1,764
            90
              
            +6.64
            3 years 1,281
            27
              
            +4.46
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		90 +6.64 27 +4.46 -1 N.Av.
            Sharpe Index
            1 year 1,764
            144
              
            -0.12
            3 years 1,281
            92
              
            +0.60
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		144 -0.12 92 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,764
            144
              
            -0.14
            3 years 1,281
            93
              
            +0.94
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		144 -0.14 93 +0.94 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 60: Performance, Terms, Fees, Risk, Rating


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