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            Trend

            Last Previous Currency Date Chng
            5.132 5.121 EUR 26/05/06 +0.21

            Terms

            Isin IT0005579070
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/01/17
            Advisor Name N.Av.
            Fund Asset Under Management 307,4490  at 26/04/30

            Performance

            Cumulatives
            1 month +1.32
            Ytd +0.28
            1 year +4.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.40
            04/30/2024 N.Av.
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.33
            1 month +1.32
            3 months -0.42
            6 months +0.69
            From the beginning of the year +0.28
            1 year +4.07
            2 years +10.14
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.40
            04/30/2024 N.Av.
            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 0.5999
            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 0.7617
            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 +3.04
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.40
            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
            14,781
              
            +3.85
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		14,781 +3.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            2,546
              
            +3.04
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		2,546 +3.04 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            2,950
              
            +2.40
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		2,950 +2.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            13,429
              
            +0.60
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		13,429 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            13,952
              
            +0.76
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		13,952 +0.76 -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
            164
              
            +3.85
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		164 +3.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            430
              
            +3.04
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		430 +3.04 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            390
              
            +2.40
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		390 +2.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            163
              
            +0.60
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		163 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            175
              
            +0.76
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		175 +0.76 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Diversified Income Strategy: Performance, Terms, Fees, Risk, Rating


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