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            Trend

            Last Previous Currency Date Chng
            127.123 126.862 EUR 26/06/04 +0.21

            Terms

            Isin IT0000388147
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% ICE BofAML 0-1 Y Euro Government Index
            Start Date 91/07/02
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 56,5250  at 26/05/29

            Performance

            Cumulatives
            1 month +7.18
            Ytd +13.87
            1 year +29.50
            3 years +107.50
            5 years +135.21
            Yearly
            05/31/2025 +37.48
            05/31/2024 +14.83
            05/31/2023 +31.43
            05/31/2022 -9.01
            05/31/2021 +31.15
            Rating
            Score
            48.4113

            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 1.8
            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 1.8
            Reimbursement 3%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.99
            1 month +7.18
            3 months +12.85
            6 months +17.59
            From the beginning of the year +13.87
            1 year +29.50
            2 years +58.24
            3 years +107.50
            4 years +130.50
            5 years +135.21
            Yearly
            05/31/2025 +37.48
            05/31/2024 +14.83
            05/31/2023 +31.43
            05/31/2022 -9.01
            05/31/2021 +31.15


            Rating
            Rating Rating Rating Rating
            Score
            48.4113

            Efficiency Indicators

            Sharpe 1 year 2.0672
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6052
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1138
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4597
            Benchmark 1 year N.Av.
            Sortino 3 years 3.9459
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.72
            3 years +12.44
            5 years +15.07
            Negative Volatility
            1 year +6.37
            3 years +5.07
            5 years +8.11

            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 1.6052
            Sortino 3.9459
            Bull Market +7.35
            Bear Market -5.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            3,068
              
            +28.68
            3 years 1,283
            411
              
            +109.92
            5 years 877
            259
              
            +137.81
            Performance             		3,068 +28.68 411 +109.92 259 +137.81
            Total Volatility
            1 year 1,783
            16,591
              
            +13.72
            3 years 1,283
            13,156
              
            +12.44
            5 years 877
            13,277
              
            +15.07
            Total Volatility             		16,591 +13.72 13,156 +12.44 13,277 +15.07
            Negative Volatility
            1 year 1,783
            13,636
              
            +6.37
            3 years 1,283
            8,198
              
            +5.07
            5 years 877
            10,124
              
            +8.11
            Negative Volatility             		13,636 +6.37 8,198 +5.07 10,124 +8.11
            Sharpe Index
            1 year 1,783
            1,467
              
            +2.07
            3 years 1,283
            199
              
            +1.61
            5 years 877
            125
              
            +1.11
            Sharpe Index             		1,467 +2.07 199 +1.61 125 +1.11
            Sortino Index
            1 year 1,783
            1,848
              
            +4.46
            3 years 1,283
            119
              
            +3.95
            5 years 877
            108
              
            +2.06
            Sortino Index             		1,848 +4.46 119 +3.95 125 +2.06

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13
              
            +28.68
            3 years 1,283
            10
              
            +109.92
            5 years 877
            6
              
            +137.81
            Performance             		13 +28.68 10 +109.92 6 +137.81
            Total Volatility
            1 year 1,783
            20
              
            +13.72
            3 years 1,283
            29
              
            +12.44
            5 years 877
            37
              
            +15.07
            Total Volatility             		20 +13.72 29 +12.44 37 +15.07
            Negative Volatility
            1 year 1,783
            5
              
            +6.37
            3 years 1,283
            6
              
            +5.07
            5 years 877
            6
              
            +8.11
            Negative Volatility             		5 +6.37 6 +5.07 6 +8.11
            Sharpe Index
            1 year 1,783
            4
              
            +2.07
            3 years 1,283
            12
              
            +1.61
            5 years 877
            1
              
            +1.11
            Sharpe Index             		4 +2.07 12 +1.61 1 +1.11
            Sortino Index
            1 year 1,783
            2
              
            +4.46
            3 years 1,283
            7
              
            +3.95
            5 years 877
            1
              
            +2.06
            Sortino Index             		2 +4.46 7 +3.95 1 +2.06

            Italian Funds - Fideuram Italia R: Performance, Terms, Fees, Risk, Rating


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