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            Trend

            Last Previous Currency Date Chng
            5.246 5.179 EUR 26/05/26 +1.29

            Terms

            Isin IT0005622136
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/12/03
            Advisor Name N.Av.
            Fund Asset Under Management 401,9190  at 26/04/30

            Performance

            Cumulatives
            1 month +1.39
            Ytd +1.86
            1 year +4.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.86
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.29
            1 week +1.29
            1 month +1.39
            3 months +0.29
            6 months +2.52
            From the beginning of the year +1.86
            1 year +4.71
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.86
            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 0.4339
            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 0.5346
            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 +4.68
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.79
            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 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,628
              
            +4.00
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		14,628 +4.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            5,764
              
            +4.68
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		5,764 +4.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            8,518
              
            +3.79
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		8,518 +3.79 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,776
              
            +0.43
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,776 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            15,147
              
            +0.53
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,147 +0.53 -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
            1,164
              
            +4.00
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		1,164 +4.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            309
              
            +4.68
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		309 +4.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            532
              
            +3.79
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		532 +3.79 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,188
              
            +0.43
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,188 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            1,209
              
            +0.53
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,209 +0.53 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Orizzonte Protetto 5 Anni Ed. 5: Performance, Terms, Fees, Risk, Rating


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