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            Trend

            Last Previous Currency Date Chng
            6.214 6.221 EUR 26/06/11 -0.11

            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 13,4930  at 26/05/29

            Performance

            Cumulatives
            1 month -0.14
            Ytd +1.01
            1 year +2.95
            3 years +8.60
            5 years +0.62
            Yearly
            05/31/2025 +3.33
            05/31/2024 +2.39
            05/31/2023 +2.45
            05/31/2022 -7.54
            05/31/2021 -1.19
            Rating
            Score
            46.4796

            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 -0.11
            1 week -0.38
            1 month -0.14
            3 months +0.58
            6 months +1.24
            From the beginning of the year +1.01
            1 year +2.95
            2 years +6.44
            3 years +8.60
            4 years +5.47
            5 years +0.62
            Yearly
            05/31/2025 +3.33
            05/31/2024 +2.39
            05/31/2023 +2.45
            05/31/2022 -7.54
            05/31/2021 -1.19


            Rating
            Rating Rating
            Score
            46.4796

            Efficiency Indicators

            Sharpe 1 year 0.5028
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.129
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7203
            Benchmark 5 years N.Av.
            Sortino 1 year 0.605
            Benchmark 1 year N.Av.
            Sortino 3 years -0.143
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.62
            3 years +2.10
            5 years +2.44
            Negative Volatility
            1 year +2.21
            3 years +1.70
            5 years +2.08

            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 -0.129
            Sortino -0.143
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,640
              
            +3.58
            3 years 1,283
            15,737
              
            +9.24
            5 years 877
            13,511
              
            +1.15
            Performance             		14,640 +3.58 15,737 +9.24 13,511 +1.15
            Total Volatility
            1 year 1,783
            1,771
              
            +2.62
            3 years 1,283
            752
              
            +2.10
            5 years 877
            463
              
            +2.44
            Total Volatility             		1,771 +2.62 752 +2.10 463 +2.44
            Negative Volatility
            1 year 1,783
            2,234
              
            +2.21
            3 years 1,283
            1,200
              
            +1.70
            5 years 877
            545
              
            +2.08
            Negative Volatility             		2,234 +2.21 1,200 +1.70 545 +2.08
            Sharpe Index
            1 year 1,783
            14,126
              
            +0.50
            3 years 1,283
            17,183
              
            -0.13
            5 years 877
            16,977
              
            -0.72
            Sharpe Index             		14,126 +0.50 17,183 -0.13 16,977 -0.72
            Sortino Index
            1 year 1,783
            14,515
              
            +0.61
            3 years 1,283
            17,010
              
            -0.14
            5 years 877
            16,874
              
            -0.87
            Sortino Index             		14,515 +0.61 17,010 -0.14 16,977 -0.87

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,205
              
            +3.58
            3 years 1,283
            1,092
              
            +9.24
            5 years 877
            810
              
            +1.15
            Performance             		1,205 +3.58 1,092 +9.24 810 +1.15
            Total Volatility
            1 year 1,783
            118
              
            +2.62
            3 years 1,283
            36
              
            +2.10
            5 years 877
            23
              
            +2.44
            Total Volatility             		118 +2.62 36 +2.10 23 +2.44
            Negative Volatility
            1 year 1,783
            168
              
            +2.21
            3 years 1,283
            54
              
            +1.70
            5 years 877
            28
              
            +2.08
            Negative Volatility             		168 +2.21 54 +1.70 28 +2.08
            Sharpe Index
            1 year 1,783
            1,152
              
            +0.50
            3 years 1,283
            1,157
              
            -0.13
            5 years 877
            975
              
            -0.72
            Sharpe Index             		1,152 +0.50 1,157 -0.13 975 -0.72
            Sortino Index
            1 year 1,783
            1,170
              
            +0.61
            3 years 1,283
            1,150
              
            -0.14
            5 years 877
            975
              
            -0.87
            Sortino Index             		1,170 +0.61 1,150 -0.14 975 -0.87

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


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