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            Trend

            Last Previous Currency Date Chng
            5.221 5.183 EUR 26/05/06 +0.73

            Terms

            Isin IT0005609794
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 75% JPM EMU GOVT, Bond (Eur); 25% MSCI World (EUR)
            Start Date 24/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 164,0320  at 26/04/30

            Performance

            Cumulatives
            1 month +3.06
            Ytd +1.56
            1 year +5.95
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.34
            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 1.2
            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 1.2
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +1.44
            1 month +3.06
            3 months +1.08
            6 months +1.38
            From the beginning of the year +1.56
            1 year +5.95
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.34
            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 0.5179
            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 0.6797
            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 +6.01
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.58
            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
            13,474
              
            +5.05
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		13,474 +5.05 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            8,853
              
            +6.01
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		8,853 +6.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            10,938
              
            +4.58
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		10,938 +4.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,122
              
            +0.52
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,122 +0.52 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            14,401
              
            +0.68
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		14,401 +0.68 -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
            247
              
            +5.05
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		247 +5.05 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            255
              
            +6.01
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		255 +6.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            275
              
            +4.58
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		275 +4.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            269
              
            +0.52
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		269 +0.52 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            270
              
            +0.68
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		270 +0.68 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Bilanciato 25 Ed. 2: Performance, Terms, Fees, Risk, Rating


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