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            Trend

            Last Previous Currency Date Chng
            5.344 5.342 EUR 26/06/09 +0.04

            Terms

            Isin IT0005549529
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/04
            Advisor Name N.Av.
            Fund Asset Under Management 73,6270  at 26/05/29

            Performance

            Cumulatives
            1 month +0.24
            Ytd +0.06
            1 year +1.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.93
            05/31/2024 +3.89
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 2,25%
            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 0.5
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.00
            1 month +0.24
            3 months +0.28
            6 months +0.21
            From the beginning of the year +0.06
            1 year +1.26
            2 years +6.97
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.93
            05/31/2024 +3.89
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4808
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8712
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.90
            3 years +2.65
            5 years N.Av.
            Negative Volatility
            1 year +1.84
            3 years +1.49
            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 - 26/05/29

            Relative

            Sharpe 0.4808
            Sortino 0.8712
            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 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            18,822
              
            +1.44
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		18,822 +1.44 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            1,098
              
            +1.90
            3 years 1,283
            1,119
              
            +2.65
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,098 +1.90 1,119 +2.65 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,535
              
            +1.84
            3 years 1,283
            963
              
            +1.49
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,535 +1.84 963 +1.49 -1 N.Av.
            Sharpe Index
            1 year 1,783
            19,429
              
            -0.28
            3 years 1,283
            10,029
              
            +0.48
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		19,429 -0.28 10,029 +0.48 -1 N.Av.
            Sortino Index
            1 year 1,783
            19,203
              
            -0.28
            3 years 1,283
            8,816
              
            +0.87
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		19,203 -0.28 8,816 +0.87 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            796
              
            +1.44
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		796 +1.44 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            212
              
            +1.90
            3 years 1,283
            189
              
            +2.65
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		212 +1.90 189 +2.65 -1 N.Av.
            Negative Volatility
            1 year 1,783
            239
              
            +1.84
            3 years 1,283
            165
              
            +1.49
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		239 +1.84 165 +1.49 -1 N.Av.
            Sharpe Index
            1 year 1,783
            792
              
            -0.28
            3 years 1,283
            222
              
            +0.48
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		792 -0.28 222 +0.48 -1 N.Av.
            Sortino Index
            1 year 1,783
            773
              
            -0.28
            3 years 1,283
            206
              
            +0.87
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		773 -0.28 206 +0.87 -1 N.Av.

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


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