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            Trend

            Last Previous Currency Date Chng
            5.39 5.387 EUR 26/03/31 +0.06

            Terms

            Isin IT0001468765
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/08/10
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 78,0180  at 26/02/27

            Performance

            Cumulatives
            1 month -3.02
            Ytd -0.79
            1 year +3.67
            3 years +10.36
            5 years -1.96
            Yearly
            02/28/2025 +4.86
            02/29/2024 +3.58
            02/28/2023 +4.01
            02/28/2022 -12.15
            02/28/2021 -0.18
            Rating
            Score
            47.7466

            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 1.4
            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 1.4
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.26
            1 month -3.02
            3 months -0.79
            6 months +0.30
            From the beginning of the year -0.79
            1 year +3.67
            2 years +5.71
            3 years +10.36
            4 years +2.51
            5 years -1.96
            Yearly
            02/28/2025 +4.86
            02/29/2024 +3.58
            02/28/2023 +4.01
            02/28/2022 -12.15
            02/28/2021 -0.18


            Rating
            Rating Rating Rating
            Score
            47.7466

            Efficiency Indicators

            Sharpe 1 year 1.1139
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2178
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4217
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6531
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3326
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +3.19
            5 years +4.03
            Negative Volatility
            1 year +1.66
            3 years +2.12
            5 years +3.25

            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 0.2178
            Sortino 0.3326
            Bull Market +1.06
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,098
              
            +5.65
            3 years 1,281
            13,736
              
            +13.78
            5 years 866
            13,744
              
            +1.22
            Performance             		9,098 +5.65 13,736 +13.78 13,744 +1.22
            Total Volatility
            1 year 1,764
            3,711
              
            +2.41
            3 years 1,281
            1,944
              
            +3.19
            5 years 866
            1,101
              
            +4.03
            Total Volatility             		3,711 +2.41 1,944 +3.19 1,101 +4.03
            Negative Volatility
            1 year 1,764
            4,076
              
            +1.66
            3 years 1,281
            2,450
              
            +2.12
            5 years 866
            1,310
              
            +3.25
            Negative Volatility             		4,076 +1.66 2,450 +2.12 1,310 +3.25
            Sharpe Index
            1 year 1,764
            5,890
              
            +1.11
            3 years 1,281
            12,988
              
            +0.22
            5 years 866
            15,858
              
            -0.42
            Sharpe Index             		5,890 +1.11 12,988 +0.22 15,858 -0.42
            Sortino Index
            1 year 1,764
            6,672
              
            +1.65
            3 years 1,281
            12,974
              
            +0.33
            5 years 866
            15,743
              
            -0.54
            Sortino Index             		6,672 +1.65 12,974 +0.33 15,858 -0.54

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            671
              
            +5.65
            3 years 1,281
            965
              
            +13.78
            5 years 866
            811
              
            +1.22
            Performance             		671 +5.65 965 +13.78 811 +1.22
            Total Volatility
            1 year 1,764
            208
              
            +2.41
            3 years 1,281
            105
              
            +3.19
            5 years 866
            110
              
            +4.03
            Total Volatility             		208 +2.41 105 +3.19 110 +4.03
            Negative Volatility
            1 year 1,764
            265
              
            +1.66
            3 years 1,281
            146
              
            +2.12
            5 years 866
            137
              
            +3.25
            Negative Volatility             		265 +1.66 146 +2.12 137 +3.25
            Sharpe Index
            1 year 1,764
            373
              
            +1.11
            3 years 1,281
            922
              
            +0.22
            5 years 866
            934
              
            -0.42
            Sharpe Index             		373 +1.11 922 +0.22 934 -0.42
            Sortino Index
            1 year 1,764
            407
              
            +1.65
            3 years 1,281
            919
              
            +0.33
            5 years 866
            930
              
            -0.54
            Sortino Index             		407 +1.65 919 +0.33 930 -0.54

            Italian Funds - Eurizon Team 3 A: Performance, Terms, Fees, Risk, Rating


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