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Data
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            Trend

            Last Previous Currency Date Chng
            5.254 5.252 EUR 26/05/18 +0.04

            Terms

            Isin IT0005596256
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 24/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 174,5840  at 26/04/30

            Performance

            Cumulatives
            1 month -0.45
            Ytd -0.51
            1 year +1.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.04
            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: 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 +0.04
            1 week -0.15
            1 month -0.45
            3 months -1.37
            6 months -0.36
            From the beginning of the year -0.51
            1 year +1.47
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.04
            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 -0.1531
            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 -0.1667
            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 +2.78
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.55
            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
            18,208
              
            +1.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,208 +1.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,992
              
            +2.78
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,992 +2.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            3,452
              
            +2.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3,452 +2.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            18,840
              
            -0.15
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		18,840 -0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            18,664
              
            -0.17
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		18,664 -0.17 -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
            16
              
            +1.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		16 +1.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            20
              
            +2.78
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		20 +2.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            20
              
            +2.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		20 +2.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            17
              
            -0.15
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		17 -0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            17
              
            -0.17
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		17 -0.17 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Pir Obbligazionario Ed. 7 Pir: Performance, Terms, Fees, Risk, Rating


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