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            Trend

            Last Previous Currency Date Chng
            117.241 116.694 EUR 26/02/26 +0.47

            Terms

            Isin IT0000388147
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            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 49,3250  at 26/01/30

            Performance

            Cumulatives
            1 month +4.15
            Ytd +5.02
            1 year +27.89
            3 years +90.29
            5 years +148.59
            Yearly
            01/31/2025 +37.48
            01/31/2024 +14.83
            01/31/2023 +31.43
            01/31/2022 -9.01
            01/31/2021 +31.15
            Rating
            Score
            44.0106

            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 0%
            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 0%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.47
            1 week +2.80
            1 month +4.15
            3 months +9.21
            6 months +11.90
            From the beginning of the year +5.02
            1 year +27.89
            2 years +56.72
            3 years +90.29
            4 years +108.48
            5 years +148.59
            Yearly
            01/31/2025 +37.48
            01/31/2024 +14.83
            01/31/2023 +31.43
            01/31/2022 -9.01
            01/31/2021 +31.15


            Rating
            Rating Rating Rating Rating
            Score
            44.0106

            Efficiency Indicators

            Sharpe 1 year 2.879
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7678
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1731
            Benchmark 5 years N.Av.
            Sortino 1 year 19.174
            Benchmark 1 year N.Av.
            Sortino 3 years 5.1704
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.59
            3 years +12.60
            5 years +15.06
            Negative Volatility
            1 year +1.60
            3 years +4.31
            5 years +7.71

            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 - 26/01/30

            Relative

            Sharpe 1.7678
            Sortino 5.1704
            Bull Market +7.35
            Bear Market -3.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,744 3 years 1,275 5 years 859
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,744
            765
              
            +31.44
            3 years 1,275
            486
              
            +88.29
            5 years 859
            200
              
            +158.51
            Performance             		765 +31.44 486 +88.29 200 +158.51
            Total Volatility
            1 year 1,744
            14,662
              
            +10.59
            3 years 1,275
            15,460
              
            +12.60
            5 years 859
            14,286
              
            +15.06
            Total Volatility             		14,662 +10.59 15,460 +12.60 14,286 +15.06
            Negative Volatility
            1 year 1,744
            3,700
              
            +1.60
            3 years 1,275
            6,524
              
            +4.31
            5 years 859
            10,438
              
            +7.71
            Negative Volatility             		3,700 +1.60 6,524 +4.31 10,438 +7.71
            Sharpe Index
            1 year 1,744
            444
              
            +2.88
            3 years 1,275
            232
              
            +1.77
            5 years 859
            172
              
            +1.17
            Sharpe Index             		444 +2.88 232 +1.77 172 +1.17
            Sortino Index
            1 year 1,744
            204
              
            +19.17
            3 years 1,275
            140
              
            +5.17
            5 years 859
            140
              
            +2.29
            Sortino Index             		204 +19.17 140 +5.17 172 +2.29

            By Category

              1 year 1,744 3 years 1,275 5 years 859
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,744
            5
              
            +31.44
            3 years 1,275
            16
              
            +88.29
            5 years 859
            8
              
            +158.51
            Performance             		5 +31.44 16 +88.29 8 +158.51
            Total Volatility
            1 year 1,744
            47
              
            +10.59
            3 years 1,275
            54
              
            +12.60
            5 years 859
            44
              
            +15.06
            Total Volatility             		47 +10.59 54 +12.60 44 +15.06
            Negative Volatility
            1 year 1,744
            12
              
            +1.60
            3 years 1,275
            14
              
            +4.31
            5 years 859
            9
              
            +7.71
            Negative Volatility             		12 +1.60 14 +4.31 9 +7.71
            Sharpe Index
            1 year 1,744
            10
              
            +2.88
            3 years 1,275
            14
              
            +1.77
            5 years 859
            9
              
            +1.17
            Sharpe Index             		10 +2.88 14 +1.77 9 +1.17
            Sortino Index
            1 year 1,744
            8
              
            +19.17
            3 years 1,275
            14
              
            +5.17
            5 years 859
            7
              
            +2.29
            Sortino Index             		8 +19.17 14 +5.17 7 +2.29

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


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