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Data
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            Trend

            Last Previous Currency Date Chng
            5.226 5.226 EUR 26/04/01 +0.00

            Terms

            Isin IT0005585655
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 48,5580  at 26/02/27

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.31
            1 year +0.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.52
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 0.25
            Reimbursement 1%
            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 0.25
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.06
            1 month +0.13
            3 months +0.31
            6 months +0.58
            From the beginning of the year +0.31
            1 year +0.77
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.52
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.3529
            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 -2.0809
            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 +0.47
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.73
            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 - 26/02/27

            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 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,771
              
            +0.42
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		16,771 +0.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            355
              
            +0.47
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		355 +0.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,492
              
            +0.73
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,492 +0.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            22,466
              
            -3.35
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		22,466 -3.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            22,383
              
            -2.08
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		22,383 -2.08 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            803
              
            +0.42
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		803 +0.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            83
              
            +0.47
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		83 +0.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            285
              
            +0.73
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		285 +0.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,006
              
            -3.35
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,006 -3.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            999
              
            -2.08
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		999 -2.08 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Valore Dollaro Ed. 2: Performance, Terms, Fees, Risk, Rating


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