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            Trend

            Last Previous Currency Date Chng
            5.279 5.29 EUR 26/04/29 -0.21

            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 349,6660  at 26/03/31

            Performance

            Cumulatives
            1 month +5.01
            Ytd +1.30
            1 year +10.49
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.68
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 -0.21
            1 week -0.28
            1 month +5.01
            3 months +0.74
            6 months +0.98
            From the beginning of the year +1.30
            1 year +10.49
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.68
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5098
            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 0.6529
            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 +6.93
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.41
            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 - 26/03/31

            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            8,741
              
            +5.48
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		8,741 +5.48 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            8,171
              
            +6.93
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		8,171 +6.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            8,331
              
            +5.41
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		8,331 +5.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            8,393
              
            +0.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		8,393 +0.51 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            8,809
              
            +0.65
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		8,809 +0.65 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            91
              
            +5.48
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		91 +5.48 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            309
              
            +6.93
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		309 +6.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            301
              
            +5.41
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		301 +5.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            118
              
            +0.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		118 +0.51 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            123
              
            +0.65
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		123 +0.65 -1 N.Av. -1 N.Av.

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


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