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            Trend

            Last Previous Currency Date Chng
            6.322 6.324 EUR 26/03/30 -0.03

            Terms

            Isin IT0001468724
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/08/10
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 37,5410  at 26/02/27

            Performance

            Cumulatives
            1 month -1.47
            Ytd -0.47
            1 year +1.75
            3 years +6.86
            5 years -0.44
            Yearly
            02/28/2025 +3.15
            02/29/2024 +2.51
            02/28/2023 +2.35
            02/28/2022 -6.81
            02/28/2021 -1.07
            Rating
            Score
            44.5048

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.00
            1 month -1.47
            3 months -0.47
            6 months +0.06
            From the beginning of the year -0.47
            1 year +1.75
            2 years +4.60
            3 years +6.86
            4 years +2.63
            5 years -0.44
            Yearly
            02/28/2025 +3.15
            02/29/2024 +2.51
            02/28/2023 +2.35
            02/28/2022 -6.81
            02/28/2021 -1.07


            Rating
            Rating Rating
            Score
            44.5048

            Efficiency Indicators

            Sharpe 1 year 1.3491
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4062
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8822
            Benchmark 5 years N.Av.
            Sortino 1 year 2.641
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5034
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0699
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.77
            3 years +1.32
            5 years +1.89
            Negative Volatility
            1 year +0.42
            3 years +1.05
            5 years +1.59

            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 - 26/02/27

            Relative

            Sharpe -0.4062
            Sortino -0.5034
            Bull Market +0.52
            Bear Market -0.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,634
              
            +3.22
            3 years 1,281
            16,514
              
            +8.51
            5 years 866
            13,819
              
            +0.94
            Performance             		12,634 +3.22 16,514 +8.51 13,819 +0.94
            Total Volatility
            1 year 1,764
            714
              
            +0.77
            3 years 1,281
            405
              
            +1.32
            5 years 866
            350
              
            +1.89
            Total Volatility             		714 +0.77 405 +1.32 350 +1.89
            Negative Volatility
            1 year 1,764
            756
              
            +0.42
            3 years 1,281
            849
              
            +1.05
            5 years 866
            418
              
            +1.59
            Negative Volatility             		756 +0.42 849 +1.05 418 +1.59
            Sharpe Index
            1 year 1,764
            4,485
              
            +1.35
            3 years 1,281
            18,650
              
            -0.41
            5 years 866
            17,474
              
            -0.88
            Sharpe Index             		4,485 +1.35 18,650 -0.41 17,474 -0.88
            Sortino Index
            1 year 1,764
            4,123
              
            +2.64
            3 years 1,281
            18,573
              
            -0.50
            5 years 866
            17,414
              
            -1.07
            Sortino Index             		4,123 +2.64 18,573 -0.50 17,474 -1.07

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,047
              
            +3.22
            3 years 1,281
            1,135
              
            +8.51
            5 years 866
            815
              
            +0.94
            Performance             		1,047 +3.22 1,135 +8.51 815 +0.94
            Total Volatility
            1 year 1,764
            31
              
            +0.77
            3 years 1,281
            13
              
            +1.32
            5 years 866
            13
              
            +1.89
            Total Volatility             		31 +0.77 13 +1.32 13 +1.89
            Negative Volatility
            1 year 1,764
            51
              
            +0.42
            3 years 1,281
            24
              
            +1.05
            5 years 866
            21
              
            +1.59
            Negative Volatility             		51 +0.42 24 +1.05 21 +1.59
            Sharpe Index
            1 year 1,764
            262
              
            +1.35
            3 years 1,281
            1,245
              
            -0.41
            5 years 866
            995
              
            -0.88
            Sharpe Index             		262 +1.35 1,245 -0.41 995 -0.88
            Sortino Index
            1 year 1,764
            256
              
            +2.64
            3 years 1,281
            1,244
              
            -0.50
            5 years 866
            996
              
            -1.07
            Sortino Index             		256 +2.64 1,244 -0.50 996 -1.07

            Italian Funds - Eurizon Team 1 A: Performance, Terms, Fees, Risk, Rating


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