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            Trend

            Last Previous Currency Date Chng
            64.289 63.565 EUR 26/05/14 +1.14

            Terms

            Isin IT0001050225
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 95% MSCI EMU (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 95/07/03
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 480,3480  at 26/04/30

            Performance

            Cumulatives
            1 month +0.40
            Ytd +5.16
            1 year +12.19
            3 years +45.39
            5 years +51.27
            Yearly
            04/30/2025 +22.12
            04/30/2024 +8.60
            04/30/2023 +17.40
            04/30/2022 -14.78
            04/30/2021 +21.85
            Rating
            Score
            49.8869

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.14
            1 week -0.28
            1 month +0.40
            3 months +1.00
            6 months +7.29
            From the beginning of the year +5.16
            1 year +12.19
            2 years +25.24
            3 years +45.39
            4 years +58.30
            5 years +51.27
            Yearly
            04/30/2025 +22.12
            04/30/2024 +8.60
            04/30/2023 +17.40
            04/30/2022 -14.78
            04/30/2021 +21.85


            Rating
            Rating Rating
            Score
            49.8869

            Efficiency Indicators

            Sharpe 1 year 1.0358
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8551
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5382
            Benchmark 5 years N.Av.
            Sortino 1 year 1.50
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4124
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.72
            3 years +11.22
            5 years +13.69
            Negative Volatility
            1 year +8.78
            3 years +6.79
            5 years +8.82

            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 - 26/04/30

            Relative

            Sharpe 0.8551
            Sortino 1.4124
            Bull Market +7.17
            Bear Market -8.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,571
              
            +15.41
            3 years 1,284
            4,401
              
            +43.01
            5 years 871
            2,780
              
            +51.34
            Performance             		7,571 +15.41 4,401 +43.01 2,780 +51.34
            Total Volatility
            1 year 1,765
            15,566
              
            +12.72
            3 years 1,284
            11,784
              
            +11.22
            5 years 871
            11,748
              
            +13.69
            Total Volatility             		15,566 +12.72 11,784 +11.22 11,748 +13.69
            Negative Volatility
            1 year 1,765
            17,821
              
            +8.78
            3 years 1,284
            11,389
              
            +6.79
            5 years 871
            11,613
              
            +8.82
            Negative Volatility             		17,821 +8.78 11,389 +6.79 11,613 +8.82
            Sharpe Index
            1 year 1,765
            9,494
              
            +1.04
            3 years 1,284
            4,437
              
            +0.86
            5 years 871
            3,049
              
            +0.54
            Sharpe Index             		9,494 +1.04 4,437 +0.86 3,049 +0.54
            Sortino Index
            1 year 1,765
            10,351
              
            +1.50
            3 years 1,284
            4,617
              
            +1.41
            5 years 871
            3,130
              
            +0.84
            Sortino Index             		10,351 +1.50 4,617 +1.41 3,049 +0.84

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            108
              
            +15.41
            3 years 1,284
            70
              
            +43.01
            5 years 871
            83
              
            +51.34
            Performance             		108 +15.41 70 +43.01 83 +51.34
            Total Volatility
            1 year 1,765
            45
              
            +12.72
            3 years 1,284
            34
              
            +11.22
            5 years 871
            35
              
            +13.69
            Total Volatility             		45 +12.72 34 +11.22 35 +13.69
            Negative Volatility
            1 year 1,765
            72
              
            +8.78
            3 years 1,284
            45
              
            +6.79
            5 years 871
            46
              
            +8.82
            Negative Volatility             		72 +8.78 45 +6.79 46 +8.82
            Sharpe Index
            1 year 1,765
            95
              
            +1.04
            3 years 1,284
            69
              
            +0.86
            5 years 871
            84
              
            +0.54
            Sharpe Index             		95 +1.04 69 +0.86 84 +0.54
            Sortino Index
            1 year 1,765
            101
              
            +1.50
            3 years 1,284
            67
              
            +1.41
            5 years 871
            86
              
            +0.84
            Sortino Index             		101 +1.50 67 +1.41 86 +0.84

            Italian Funds - Eurizon Azioni Area Euro: Performance, Terms, Fees, Risk, Rating


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