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            Trend

            Last Previous Currency Date Chng
            5.291 5.288 EUR 26/03/30 +0.06

            Terms

            Isin IT0005506693
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 28,0800  at 26/02/27

            Performance

            Cumulatives
            1 month -1.62
            Ytd -0.95
            1 year +1.33
            3 years +12.55
            5 years N.Av.
            Yearly
            02/28/2025 +2.65
            02/29/2024 +3.68
            02/28/2023 +7.74
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            50.4785

            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 0.55
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.17
            1 month -1.62
            3 months -0.95
            6 months -0.54
            From the beginning of the year -0.95
            1 year +1.33
            2 years +5.27
            3 years +12.55
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.65
            02/29/2024 +3.68
            02/28/2023 +7.74
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            50.4785

            Efficiency Indicators

            Sharpe 1 year 0.4596
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3664
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.68
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7222
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.17
            3 years +2.84
            5 years N.Av.
            Negative Volatility
            1 year +0.89
            3 years +1.45
            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 0.3664
            Sortino 0.7222
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,142
              
            +2.54
            3 years 1,281
            13,312
              
            +14.51
            5 years 866
            -1
              
            N.Av.
            Performance             		14,142 +2.54 13,312 +14.51 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,224
              
            +1.17
            3 years 1,281
            1,474
              
            +2.84
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,224 +1.17 1,474 +2.84 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,858
              
            +0.89
            3 years 1,281
            1,386
              
            +1.45
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,858 +0.89 1,386 +1.45 -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,746
              
            +0.46
            3 years 1,281
            10,811
              
            +0.37
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,746 +0.46 10,811 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,764
            10,677
              
            +0.68
            3 years 1,281
            9,599
              
            +0.72
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		10,677 +0.68 9,599 +0.72 -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
            573
              
            +2.54
            3 years 1,281
            286
              
            +14.51
            5 years 866
            -1
              
            N.Av.
            Performance             		573 +2.54 286 +14.51 -1 N.Av.
            Total Volatility
            1 year 1,764
            261
              
            +1.17
            3 years 1,281
            231
              
            +2.84
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		261 +1.17 231 +2.84 -1 N.Av.
            Negative Volatility
            1 year 1,764
            367
              
            +0.89
            3 years 1,281
            210
              
            +1.45
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		367 +0.89 210 +1.45 -1 N.Av.
            Sharpe Index
            1 year 1,764
            584
              
            +0.46
            3 years 1,281
            304
              
            +0.37
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		584 +0.46 304 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,764
            597
              
            +0.68
            3 years 1,281
            281
              
            +0.72
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		597 +0.68 281 +0.72 -1 N.Av.

            Italian Funds - Eurizon Rendimento Diversificato: Performance, Terms, Fees, Risk, Rating


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