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            Trend

            Last Previous Currency Date Chng
            5.337 5.326 EUR 26/04/17 +0.21

            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 78,6560  at 26/03/31

            Performance

            Cumulatives
            1 month +0.32
            Ytd -0.07
            1 year +2.06
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.93
            03/31/2024 +3.89
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 +0.21
            1 week +0.40
            1 month +0.32
            3 months -0.28
            6 months +0.16
            From the beginning of the year -0.07
            1 year +2.06
            2 years +7.23
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.93
            03/31/2024 +3.89
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2127
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4245
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2366
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7531
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.95
            3 years +2.69
            5 years N.Av.
            Negative Volatility
            1 year +1.76
            3 years +1.52
            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 - 26/03/31

            Relative

            Sharpe 0.4245
            Sortino 0.7531
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            14,807
              
            +1.62
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		14,807 +1.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            1,186
              
            +1.95
            3 years 1,279
            1,166
              
            +2.69
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,186 +1.95 1,166 +2.69 -1 N.Av.
            Negative Volatility
            1 year 1,758
            1,331
              
            +1.76
            3 years 1,279
            981
              
            +1.52
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		1,331 +1.76 981 +1.52 -1 N.Av.
            Sharpe Index
            1 year 1,758
            16,471
              
            -0.21
            3 years 1,279
            9,007
              
            +0.42
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		16,471 -0.21 9,007 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,758
            16,290
              
            -0.24
            3 years 1,279
            7,708
              
            +0.75
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		16,290 -0.24 7,708 +0.75 -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            516
              
            +1.62
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		516 +1.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            244
              
            +1.95
            3 years 1,279
            196
              
            +2.69
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		244 +1.95 196 +2.69 -1 N.Av.
            Negative Volatility
            1 year 1,758
            248
              
            +1.76
            3 years 1,279
            171
              
            +1.52
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		248 +1.76 171 +1.52 -1 N.Av.
            Sharpe Index
            1 year 1,758
            556
              
            -0.21
            3 years 1,279
            225
              
            +0.42
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		556 -0.21 225 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,758
            556
              
            -0.24
            3 years 1,279
            206
              
            +0.75
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		556 -0.24 206 +0.75 -1 N.Av.

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


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