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            Trend

            Last Previous Currency Date Chng
            5.323 5.311 EUR 26/05/11 +0.23

            Terms

            Isin IT0001468781
            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 164,8940  at 26/04/30

            Performance

            Cumulatives
            1 month +2.33
            Ytd +3.68
            1 year +10.39
            3 years +18.74
            5 years +6.16
            Yearly
            04/30/2025 +6.25
            04/30/2024 +5.16
            04/30/2023 +5.17
            04/30/2022 -13.86
            04/30/2021 +1.89
            Rating
            Score
            52.1114

            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 1.55
            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 1.55
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.91
            1 month +2.33
            3 months +1.41
            6 months +3.82
            From the beginning of the year +3.68
            1 year +10.39
            2 years +12.97
            3 years +18.74
            4 years +13.59
            5 years +6.16
            Yearly
            04/30/2025 +6.25
            04/30/2024 +5.16
            04/30/2023 +5.17
            04/30/2022 -13.86
            04/30/2021 +1.89


            Rating
            Rating Rating Rating
            Score
            52.1114

            Efficiency Indicators

            Sharpe 1 year 1.2412
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4977
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1339
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7215
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.02
            3 years +5.33
            5 years +6.11
            Negative Volatility
            1 year +4.21
            3 years +3.68
            5 years +4.70

            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 0.4977
            Sortino 0.7215
            Bull Market +1.73
            Bear Market -1.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,486
              
            +9.70
            3 years 1,284
            11,028
              
            +17.95
            5 years 871
            12,114
              
            +4.43
            Performance             		10,486 +9.70 11,028 +17.95 12,114 +4.43
            Total Volatility
            1 year 1,765
            8,869
              
            +6.02
            3 years 1,284
            4,577
              
            +5.33
            5 years 871
            3,182
              
            +6.11
            Total Volatility             		8,869 +6.02 4,577 +5.33 3,182 +6.11
            Negative Volatility
            1 year 1,765
            9,901
              
            +4.21
            3 years 1,284
            4,485
              
            +3.68
            5 years 871
            4,022
              
            +4.70
            Negative Volatility             		9,901 +4.21 4,485 +3.68 4,022 +4.70
            Sharpe Index
            1 year 1,765
            7,604
              
            +1.24
            3 years 1,284
            9,859
              
            +0.50
            5 years 871
            13,241
              
            -0.13
            Sharpe Index             		7,604 +1.24 9,859 +0.50 13,241 -0.13
            Sortino Index
            1 year 1,765
            9,087
              
            +1.77
            3 years 1,284
            10,287
              
            +0.72
            5 years 871
            13,169
              
            -0.17
            Sortino Index             		9,087 +1.77 10,287 +0.72 13,241 -0.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            642
              
            +9.70
            3 years 1,284
            678
              
            +17.95
            5 years 871
            697
              
            +4.43
            Performance             		642 +9.70 678 +17.95 697 +4.43
            Total Volatility
            1 year 1,765
            581
              
            +6.02
            3 years 1,284
            361
              
            +5.33
            5 years 871
            273
              
            +6.11
            Total Volatility             		581 +6.02 361 +5.33 273 +6.11
            Negative Volatility
            1 year 1,765
            676
              
            +4.21
            3 years 1,284
            380
              
            +3.68
            5 years 871
            333
              
            +4.70
            Negative Volatility             		676 +4.21 380 +3.68 333 +4.70
            Sharpe Index
            1 year 1,765
            495
              
            +1.24
            3 years 1,284
            579
              
            +0.50
            5 years 871
            776
              
            -0.13
            Sharpe Index             		495 +1.24 579 +0.50 776 -0.13
            Sortino Index
            1 year 1,765
            554
              
            +1.77
            3 years 1,284
            606
              
            +0.72
            5 years 871
            777
              
            -0.17
            Sortino Index             		554 +1.77 606 +0.72 777 -0.17

            Italian Funds - Eurizon Team 4 A: Performance, Terms, Fees, Risk, Rating


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