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            Trend

            Last Previous Currency Date Chng
            5.337 5.332 EUR 26/05/14 +0.09

            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 26,8640  at 26/04/30

            Performance

            Cumulatives
            1 month +0.17
            Ytd -0.09
            1 year +1.55
            3 years +12.27
            5 years N.Av.
            Yearly
            04/30/2025 +2.65
            04/30/2024 +3.68
            04/30/2023 +7.74
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            41.2415

            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 +0.09
            1 week -0.09
            1 month +0.17
            3 months -0.63
            6 months +0.09
            From the beginning of the year -0.09
            1 year +1.55
            2 years +6.43
            3 years +12.27
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.65
            04/30/2024 +3.68
            04/30/2023 +7.74
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.2415

            Efficiency Indicators

            Sharpe 1 year -0.3708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.313
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3927
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5235
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.91
            3 years +2.92
            5 years N.Av.
            Negative Volatility
            1 year +1.81
            3 years +1.75
            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 0.313
            Sortino 0.5235
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,687
              
            +1.28
            3 years 1,284
            13,954
              
            +12.30
            5 years 871
            -1
              
            N.Av.
            Performance             		18,687 +1.28 13,954 +12.30 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,129
              
            +1.91
            3 years 1,284
            1,291
              
            +2.92
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,129 +1.91 1,291 +2.92 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,611
              
            +1.81
            3 years 1,284
            1,255
              
            +1.75
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,611 +1.81 1,255 +1.75 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,109
              
            -0.37
            3 years 1,284
            12,676
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,109 -0.37 12,676 +0.31 -1 N.Av.
            Sortino Index
            1 year 1,765
            19,874
              
            -0.39
            3 years 1,284
            12,125
              
            +0.52
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		19,874 -0.39 12,125 +0.52 -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
            769
              
            +1.28
            3 years 1,284
            327
              
            +12.30
            5 years 871
            -1
              
            N.Av.
            Performance             		769 +1.28 327 +12.30 -1 N.Av.
            Total Volatility
            1 year 1,765
            218
              
            +1.91
            3 years 1,284
            225
              
            +2.92
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		218 +1.91 225 +2.92 -1 N.Av.
            Negative Volatility
            1 year 1,765
            246
              
            +1.81
            3 years 1,284
            217
              
            +1.75
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		246 +1.81 217 +1.75 -1 N.Av.
            Sharpe Index
            1 year 1,765
            827
              
            -0.37
            3 years 1,284
            338
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		827 -0.37 338 +0.31 -1 N.Av.
            Sortino Index
            1 year 1,765
            815
              
            -0.39
            3 years 1,284
            306
              
            +0.52
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		815 -0.39 306 +0.52 -1 N.Av.

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


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