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            Trend

            Last Previous Currency Date Chng
            21.553 21.607 EUR 26/06/09 -0.25

            Terms

            Isin IT0000382389
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% FTSE Eurozone CCT Lordo (Weekly) Index; 50% MSCI PAN-Euro Net TR (Loc)
            Start Date 87/06/23
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 92,3050  at 26/05/29

            Performance

            Cumulatives
            1 month +1.10
            Ytd +2.91
            1 year +7.14
            3 years +22.01
            5 years +28.34
            Yearly
            05/31/2025 +10.71
            05/31/2024 +4.16
            05/31/2023 +8.89
            05/31/2022 -4.42
            05/31/2021 +11.11
            Rating
            Score
            23.4445

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 3%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non previsto
            Minimum Payment Unit 125
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 3%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.18
            1 month +1.10
            3 months +2.87
            6 months +4.18
            From the beginning of the year +2.91
            1 year +7.14
            2 years +11.86
            3 years +22.01
            4 years +28.74
            5 years +28.34
            Yearly
            05/31/2025 +10.71
            05/31/2024 +4.16
            05/31/2023 +8.89
            05/31/2022 -4.42
            05/31/2021 +11.11


            Rating
            Rating Rating Rating
            Score
            23.4445

            Efficiency Indicators

            Sharpe 1 year 1.0729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5905
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5634
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3817
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8904
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.54
            3 years +5.65
            5 years +6.27
            Negative Volatility
            1 year +5.09
            3 years +3.78
            5 years +4.10

            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 0.5905
            Sortino 0.8904
            Bull Market +0.43
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,781
              
            +8.30
            3 years 1,283
            9,271
              
            +23.77
            5 years 877
            5,732
              
            +30.39
            Performance             		10,781 +8.30 9,271 +23.77 5,732 +30.39
            Total Volatility
            1 year 1,783
            9,618
              
            +6.54
            3 years 1,283
            4,988
              
            +5.65
            5 years 877
            3,532
              
            +6.27
            Total Volatility             		9,618 +6.54 4,988 +5.65 3,532 +6.27
            Negative Volatility
            1 year 1,783
            11,419
              
            +5.09
            3 years 1,283
            4,581
              
            +3.78
            5 years 877
            1,970
              
            +4.10
            Negative Volatility             		11,419 +5.09 4,581 +3.78 1,970 +4.10
            Sharpe Index
            1 year 1,783
            9,073
              
            +1.07
            3 years 1,283
            8,317
              
            +0.59
            5 years 877
            2,695
              
            +0.56
            Sharpe Index             		9,073 +1.07 8,317 +0.59 2,695 +0.56
            Sortino Index
            1 year 1,783
            10,486
              
            +1.38
            3 years 1,283
            8,657
              
            +0.89
            5 years 877
            2,867
              
            +0.85
            Sortino Index             		10,486 +1.38 8,657 +0.89 2,695 +0.85

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            436
              
            +8.30
            3 years 1,283
            309
              
            +23.77
            5 years 877
            122
              
            +30.39
            Performance             		436 +8.30 309 +23.77 122 +30.39
            Total Volatility
            1 year 1,783
            132
              
            +6.54
            3 years 1,283
            37
              
            +5.65
            5 years 877
            23
              
            +6.27
            Total Volatility             		132 +6.54 37 +5.65 23 +6.27
            Negative Volatility
            1 year 1,783
            294
              
            +5.09
            3 years 1,283
            33
              
            +3.78
            5 years 877
            5
              
            +4.10
            Negative Volatility             		294 +5.09 33 +3.78 5 +4.10
            Sharpe Index
            1 year 1,783
            370
              
            +1.07
            3 years 1,283
            232
              
            +0.59
            5 years 877
            33
              
            +0.56
            Sharpe Index             		370 +1.07 232 +0.59 33 +0.56
            Sortino Index
            1 year 1,783
            426
              
            +1.38
            3 years 1,283
            233
              
            +0.89
            5 years 877
            34
              
            +0.85
            Sortino Index             		426 +1.38 233 +0.89 34 +0.85

            Italian Funds - Fideuram Bilanciato: Performance, Terms, Fees, Risk, Rating


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