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            Trend

            Last Previous Currency Date Chng
            6.13 6.116 EUR 26/04/01 +0.23

            Terms

            Isin IT0001468740
            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 14,7800  at 26/02/27

            Performance

            Cumulatives
            1 month -1.62
            Ytd -0.36
            1 year +2.20
            3 years +6.91
            5 years -0.86
            Yearly
            02/28/2025 +3.33
            02/29/2024 +2.39
            02/28/2023 +2.45
            02/28/2022 -7.54
            02/28/2021 -1.19
            Rating
            Score
            44.6357

            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 1
            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 1
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.11
            1 month -1.62
            3 months -0.36
            6 months +0.20
            From the beginning of the year -0.36
            1 year +2.20
            2 years +4.66
            3 years +6.91
            4 years +2.37
            5 years -0.86
            Yearly
            02/28/2025 +3.33
            02/29/2024 +2.39
            02/28/2023 +2.45
            02/28/2022 -7.54
            02/28/2021 -1.19


            Rating
            Rating Rating
            Score
            44.6357

            Efficiency Indicators

            Sharpe 1 year 1.2836
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3145
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8106
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3855
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3987
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9791
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.06
            3 years +1.64
            5 years +2.21
            Negative Volatility
            1 year +0.60
            3 years +1.27
            5 years +1.87

            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 -0.3145
            Sortino -0.3987
            Bull Market +0.56
            Bear Market -0.27
            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
            11,756
              
            +3.64
            3 years 1,281
            16,393
              
            +8.82
            5 years 866
            13,967
              
            +0.53
            Performance             		11,756 +3.64 16,393 +8.82 13,967 +0.53
            Total Volatility
            1 year 1,764
            1,070
              
            +1.06
            3 years 1,281
            595
              
            +1.64
            5 years 866
            440
              
            +2.21
            Total Volatility             		1,070 +1.06 595 +1.64 440 +2.21
            Negative Volatility
            1 year 1,764
            1,145
              
            +0.60
            3 years 1,281
            1,170
              
            +1.27
            5 years 866
            524
              
            +1.87
            Negative Volatility             		1,145 +0.60 1,170 +1.27 524 +1.87
            Sharpe Index
            1 year 1,764
            4,866
              
            +1.28
            3 years 1,281
            18,281
              
            -0.31
            5 years 866
            17,375
              
            -0.81
            Sharpe Index             		4,866 +1.28 18,281 -0.31 17,375 -0.81
            Sortino Index
            1 year 1,764
            4,653
              
            +2.39
            3 years 1,281
            18,189
              
            -0.40
            5 years 866
            17,278
              
            -0.98
            Sortino Index             		4,653 +2.39 18,189 -0.40 17,375 -0.98

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            978
              
            +3.64
            3 years 1,281
            1,125
              
            +8.82
            5 years 866
            821
              
            +0.53
            Performance             		978 +3.64 1,125 +8.82 821 +0.53
            Total Volatility
            1 year 1,764
            56
              
            +1.06
            3 years 1,281
            29
              
            +1.64
            5 years 866
            20
              
            +2.21
            Total Volatility             		56 +1.06 29 +1.64 20 +2.21
            Negative Volatility
            1 year 1,764
            75
              
            +0.60
            3 years 1,281
            44
              
            +1.27
            5 years 866
            29
              
            +1.87
            Negative Volatility             		75 +0.60 44 +1.27 29 +1.87
            Sharpe Index
            1 year 1,764
            280
              
            +1.28
            3 years 1,281
            1,214
              
            -0.31
            5 years 866
            993
              
            -0.81
            Sharpe Index             		280 +1.28 1,214 -0.31 993 -0.81
            Sortino Index
            1 year 1,764
            275
              
            +2.39
            3 years 1,281
            1,215
              
            -0.40
            5 years 866
            993
              
            -0.98
            Sortino Index             		275 +2.39 1,215 -0.40 993 -0.98

            Italian Funds - Eurizon Team 2 A: Performance, Terms, Fees, Risk, Rating


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