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            Trend

            Last Previous Currency Date Chng
            131.866 133.008 EUR 26/08/27 -0.86

            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 60,0460  at 26/07/31

            Performance

            Cumulatives
            1 month +0.60
            Ytd +18.12
            1 year +26.61
            3 years +103.76
            5 years +138.02
            Yearly
            07/31/2025 +37.48
            07/31/2024 +14.83
            07/31/2023 +31.43
            07/31/2022 -9.01
            07/31/2021 +31.15
            Rating
            Score
            60.1322

            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 -0.86
            1 week -0.46
            1 month +0.60
            3 months +5.43
            6 months +12.99
            From the beginning of the year +18.12
            1 year +26.61
            2 years +66.95
            3 years +103.76
            4 years +163.35
            5 years +138.02
            Yearly
            07/31/2025 +37.48
            07/31/2024 +14.83
            07/31/2023 +31.43
            07/31/2022 -9.01
            07/31/2021 +31.15


            Rating
            Rating Rating Rating Rating
            Score
            60.1322

            Efficiency Indicators

            Sharpe 1 year 2.2243
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7098
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1339
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2999
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0435
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.66
            3 years +11.81
            5 years +15.06
            Negative Volatility
            1 year +6.03
            3 years +5.00
            5 years +8.04

            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 - 26/07/31

            Relative

            Sharpe 1.7098
            Sortino 4.0435
            Bull Market +9.57
            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 1,809 3 years 1,306 5 years 894
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,809
            1,959
              
            +31.02
            3 years 1,306
            381
              
            +94.86
            5 years 894
            188
              
            +144.06
            Performance             		1,959 +31.02 381 +94.86 188 +144.06
            Total Volatility
            1 year 1,809
            14,947
              
            +11.66
            3 years 1,306
            12,693
              
            +11.81
            5 years 894
            13,518
              
            +15.06
            Total Volatility             		14,947 +11.66 12,693 +11.81 13,518 +15.06
            Negative Volatility
            1 year 1,809
            13,416
              
            +6.03
            3 years 1,306
            8,527
              
            +5.00
            5 years 894
            10,387
              
            +8.04
            Negative Volatility             		13,416 +6.03 8,527 +5.00 10,387 +8.04
            Sharpe Index
            1 year 1,809
            495
              
            +2.22
            3 years 1,306
            131
              
            +1.71
            5 years 894
            146
              
            +1.13
            Sharpe Index             		495 +2.22 131 +1.71 146 +1.13
            Sortino Index
            1 year 1,809
            998
              
            +4.30
            3 years 1,306
            96
              
            +4.04
            5 years 894
            133
              
            +2.12
            Sortino Index             		998 +4.30 96 +4.04 146 +2.12

            By Category

              1 year 1,809 3 years 1,306 5 years 894
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,809
            18
              
            +31.02
            3 years 1,306
            9
              
            +94.86
            5 years 894
            7
              
            +144.06
            Performance             		18 +31.02 9 +94.86 7 +144.06
            Total Volatility
            1 year 1,809
            14
              
            +11.66
            3 years 1,306
            20
              
            +11.81
            5 years 894
            31
              
            +15.06
            Total Volatility             		14 +11.66 20 +11.81 31 +15.06
            Negative Volatility
            1 year 1,809
            6
              
            +6.03
            3 years 1,306
            6
              
            +5.00
            5 years 894
            6
              
            +8.04
            Negative Volatility             		6 +6.03 6 +5.00 6 +8.04
            Sharpe Index
            1 year 1,809
            3
              
            +2.22
            3 years 1,306
            13
              
            +1.71
            5 years 894
            7
              
            +1.13
            Sharpe Index             		3 +2.22 13 +1.71 7 +1.13
            Sortino Index
            1 year 1,809
            7
              
            +4.30
            3 years 1,306
            1
              
            +4.04
            5 years 894
            5
              
            +2.12
            Sortino Index             		7 +4.30 1 +4.04 5 +2.12

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


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