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            Trend

            Last Previous Currency Date Chng
            5.606 5.606 EUR 26/05/13 +0.00

            Terms

            Isin IT0005536880
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/28
            Advisor Name N.Av.
            Fund Asset Under Management 32,1290  at 26/04/30

            Performance

            Cumulatives
            1 month +0.74
            Ytd -0.21
            1 year +1.32
            3 years +12.03
            5 years N.Av.
            Yearly
            04/30/2025 +2.76
            04/30/2024 +3.62
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            43.6151

            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 0.2
            Reimbursement 1,5%
            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 0.2
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.14
            1 month +0.74
            3 months -0.78
            6 months -0.16
            From the beginning of the year -0.21
            1 year +1.32
            2 years +6.52
            3 years +12.03
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.76
            04/30/2024 +3.62
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            43.6151

            Efficiency Indicators

            Sharpe 1 year -0.522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2905
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.537
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5023
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.80
            3 years +2.76
            5 years N.Av.
            Negative Volatility
            1 year +1.75
            3 years +1.60
            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 0.2905
            Sortino 0.5023
            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 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,094
              
            +1.05
            3 years 1,284
            14,172
              
            +11.94
            5 years 871
            -1
              
            N.Av.
            Performance             		19,094 +1.05 14,172 +11.94 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,033
              
            +1.80
            3 years 1,284
            1,205
              
            +2.76
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,033 +1.80 1,205 +2.76 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,516
              
            +1.75
            3 years 1,284
            1,092
              
            +1.60
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,516 +1.75 1,092 +1.60 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,717
              
            -0.52
            3 years 1,284
            13,005
              
            +0.29
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,717 -0.52 13,005 +0.29 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,434
              
            -0.54
            3 years 1,284
            12,292
              
            +0.50
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,434 -0.54 12,292 +0.50 -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
            830
              
            +1.05
            3 years 1,284
            340
              
            +11.94
            5 years 871
            -1
              
            N.Av.
            Performance             		830 +1.05 340 +11.94 -1 N.Av.
            Total Volatility
            1 year 1,765
            203
              
            +1.80
            3 years 1,284
            203
              
            +2.76
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		203 +1.80 203 +2.76 -1 N.Av.
            Negative Volatility
            1 year 1,765
            235
              
            +1.75
            3 years 1,284
            186
              
            +1.60
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		235 +1.75 186 +1.60 -1 N.Av.
            Sharpe Index
            1 year 1,765
            876
              
            -0.52
            3 years 1,284
            347
              
            +0.29
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		876 -0.52 347 +0.29 -1 N.Av.
            Sortino Index
            1 year 1,765
            865
              
            -0.54
            3 years 1,284
            318
              
            +0.50
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		865 -0.54 318 +0.50 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Credito Ed. 4: Performance, Terms, Fees, Risk, Rating


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