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            Trend

            Last Previous Currency Date Chng
            118.582 118.527 EUR 26/04/16 +0.05

            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 48,0970  at 26/03/31

            Performance

            Cumulatives
            1 month +7.97
            Ytd +6.22
            1 year +38.76
            3 years +88.57
            5 years +131.61
            Yearly
            03/31/2025 +37.48
            03/31/2024 +14.83
            03/31/2023 +31.43
            03/31/2022 -9.01
            03/31/2021 +31.15
            Rating
            Score
            56.5665

            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 +0.05
            1 week +1.82
            1 month +7.97
            3 months +4.00
            6 months +12.84
            From the beginning of the year +6.22
            1 year +38.76
            2 years +55.52
            3 years +88.57
            4 years +117.73
            5 years +131.61
            Yearly
            03/31/2025 +37.48
            03/31/2024 +14.83
            03/31/2023 +31.43
            03/31/2022 -9.01
            03/31/2021 +31.15


            Rating
            Rating Rating Rating Rating
            Score
            56.5665

            Efficiency Indicators

            Sharpe 1 year 1.6284
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4662
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9988
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2101
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2404
            Benchmark 3 years N.Av.
            Sortino 5 years 1.826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.97
            3 years +11.74
            5 years +14.76
            Negative Volatility
            1 year +6.07
            3 years +5.31
            5 years +8.07

            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 - 26/03/31

            Relative

            Sharpe 1.4662
            Sortino 3.2404
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            1,679
              
            +23.00
            3 years 1,279
            454
              
            +79.08
            5 years 865
            295
              
            +116.04
            Performance             		1,679 +23.00 454 +79.08 295 +116.04
            Total Volatility
            1 year 1,758
            15,169
              
            +11.97
            3 years 1,279
            13,049
              
            +11.74
            5 years 865
            13,666
              
            +14.76
            Total Volatility             		15,169 +11.97 13,049 +11.74 13,666 +14.76
            Negative Volatility
            1 year 1,758
            10,041
              
            +6.07
            3 years 1,279
            8,996
              
            +5.31
            5 years 865
            10,252
              
            +8.07
            Negative Volatility             		10,041 +6.07 8,996 +5.31 10,252 +8.07
            Sharpe Index
            1 year 1,758
            844
              
            +1.63
            3 years 1,279
            305
              
            +1.47
            5 years 865
            191
              
            +1.00
            Sharpe Index             		844 +1.63 305 +1.47 191 +1.00
            Sortino Index
            1 year 1,758
            812
              
            +3.21
            3 years 1,279
            241
              
            +3.24
            5 years 865
            163
              
            +1.83
            Sortino Index             		812 +3.21 241 +3.24 191 +1.83

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            5
              
            +23.00
            3 years 1,279
            16
              
            +79.08
            5 years 865
            6
              
            +116.04
            Performance             		5 +23.00 16 +79.08 6 +116.04
            Total Volatility
            1 year 1,758
            26
              
            +11.97
            3 years 1,279
            23
              
            +11.74
            5 years 865
            39
              
            +14.76
            Total Volatility             		26 +11.97 23 +11.74 39 +14.76
            Negative Volatility
            1 year 1,758
            4
              
            +6.07
            3 years 1,279
            7
              
            +5.31
            5 years 865
            6
              
            +8.07
            Negative Volatility             		4 +6.07 7 +5.31 6 +8.07
            Sharpe Index
            1 year 1,758
            4
              
            +1.63
            3 years 1,279
            14
              
            +1.47
            5 years 865
            8
              
            +1.00
            Sharpe Index             		4 +1.63 14 +1.47 8 +1.00
            Sortino Index
            1 year 1,758
            1
              
            +3.21
            3 years 1,279
            11
              
            +3.24
            5 years 865
            2
              
            +1.83
            Sortino Index             		1 +3.21 11 +3.24 2 +1.83

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


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