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Data
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            Trend

            Last Previous Currency Date Chng
            5.532 5.531 EUR 26/06/18 +0.02

            Terms

            Isin IT0005609851
            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 24/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 331,2430  at 26/05/29

            Performance

            Cumulatives
            1 month +2.81
            Ytd +6.16
            1 year +12.30
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.68
            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 +0.02
            1 week +2.37
            1 month +2.81
            3 months +6.88
            6 months +7.19
            From the beginning of the year +6.16
            1 year +12.30
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.68
            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 1.0153
            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 1.5042
            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 +8.39
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.67
            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
            8,956
              
            +11.81
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		8,956 +11.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            11,422
              
            +8.39
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		11,422 +8.39 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            12,710
              
            +5.67
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		12,710 +5.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            9,802
              
            +1.02
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		9,802 +1.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            10,111
              
            +1.50
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		10,111 +1.50 -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
            62
              
            +11.81
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		62 +11.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            362
              
            +8.39
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		362 +8.39 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            336
              
            +5.67
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		336 +5.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            124
              
            +1.02
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		124 +1.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            97
              
            +1.50
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		97 +1.50 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Bilanciato 50 Ed. 2: Performance, Terms, Fees, Risk, Rating


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