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Data
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            Trend

            Last Previous Currency Date Chng
            5.602 5.599 EUR 26/06/18 +0.05

            Terms

            Isin IT0005599193
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% JPM EMU GOVT, Bond (Eur); 50% MSCI World (EUR)
            Start Date 24/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 385,3430  at 26/05/29

            Performance

            Cumulatives
            1 month +2.86
            Ytd +6.16
            1 year +12.54
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.55
            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 1.2
            Reimbursement 2%
            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 1.2
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +2.41
            1 month +2.86
            3 months +6.91
            6 months +7.17
            From the beginning of the year +6.16
            1 year +12.54
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.55
            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 1.0816
            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 1.6319
            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 +8.60
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.71
            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 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            8,872
              
            +11.95
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		8,872 +11.95 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            11,605
              
            +8.60
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		11,605 +8.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            12,769
              
            +5.71
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		12,769 +5.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            9,226
              
            +1.08
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		9,226 +1.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            9,520
              
            +1.63
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		9,520 +1.63 -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
            61
              
            +11.95
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		61 +11.95 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            368
              
            +8.60
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		368 +8.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            344
              
            +5.71
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		344 +5.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            96
              
            +1.08
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		96 +1.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            80
              
            +1.63
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		80 +1.63 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Bilanciato 50: Performance, Terms, Fees, Risk, Rating


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