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            Trend

            Last Previous Currency Date Chng
            5.251 5.251 EUR 26/06/15 +0.00

            Terms

            Isin IT0005583148
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/03/21
            Advisor Name N.Av.
            Fund Asset Under Management 155,3880  at 26/05/29

            Performance

            Cumulatives
            1 month +0.59
            Ytd +0.44
            1 year +1.65
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.21
            05/31/2024 N.Av.
            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 0.3
            Reimbursement 1,5%
            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 0.3
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.15
            1 month +0.59
            3 months -0.04
            6 months +0.92
            From the beginning of the year +0.44
            1 year +1.65
            2 years +4.39
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.21
            05/31/2024 N.Av.
            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 -0.1453
            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 -0.1497
            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 +3.41
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.20
            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 - 26/05/29

            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            17,148
              
            +2.40
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		17,148 +2.40 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            3,572
              
            +3.41
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		3,572 +3.41 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            5,793
              
            +3.20
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		5,793 +3.20 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            18,915
              
            -0.15
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		18,915 -0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            18,751
              
            -0.15
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		18,751 -0.15 -1 N.Av. -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
            1,284
              
            +2.40
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		1,284 +2.40 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            175
              
            +3.41
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		175 +3.41 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            321
              
            +3.20
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		321 +3.20 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            1,361
              
            -0.15
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		1,361 -0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            1,360
              
            -0.15
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		1,360 -0.15 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Progressione 20 Protetto: Performance, Terms, Fees, Risk, Rating


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