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Data
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            Trend

            Last Previous Currency Date Chng
            5.437 5.424 EUR 26/05/25 +0.24

            Terms

            Isin IT0005570699
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 23/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 220,7330  at 26/04/30

            Performance

            Cumulatives
            1 month +0.37
            Ytd +0.00
            1 year +1.65
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.86
            04/30/2024 +5.72
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 1,75%
            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 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.48
            1 month +0.37
            3 months -0.84
            6 months +0.00
            From the beginning of the year +0.00
            1 year +1.65
            2 years +8.03
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.86
            04/30/2024 +5.72
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2836
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3031
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.32
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,696
              
            +1.27
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,696 +1.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,654
              
            +2.48
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,654 +2.48 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            2,718
              
            +2.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		2,718 +2.32 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            19,673
              
            -0.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		19,673 -0.28 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            19,449
              
            -0.30
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		19,449 -0.30 -1 N.Av. -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
            25
              
            +1.27
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		25 +1.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            17
              
            +2.48
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		17 +2.48 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            17
              
            +2.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		17 +2.32 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            26
              
            -0.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		26 -0.28 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            26
              
            -0.30
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		26 -0.30 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Pir Obbligazionario Ed. 5 Pir: Performance, Terms, Fees, Risk, Rating


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