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            Trend

            Last Previous Currency Date Chng
            59.90 59.567 EUR 26/03/31 +0.56

            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 505,8120  at 26/02/27

            Performance

            Cumulatives
            1 month -8.12
            Ytd -2.02
            1 year +9.55
            3 years +36.40
            5 years +46.27
            Yearly
            02/28/2025 +22.12
            02/29/2024 +8.60
            02/28/2023 +17.40
            02/28/2022 -14.78
            02/28/2021 +21.85
            Rating
            Score
            51.9991

            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 +0.56
            1 week -0.23
            1 month -8.12
            3 months -2.02
            6 months +1.74
            From the beginning of the year -2.02
            1 year +9.55
            2 years +18.07
            3 years +36.40
            4 years +43.03
            5 years +46.27
            Yearly
            02/28/2025 +22.12
            02/29/2024 +8.60
            02/28/2023 +17.40
            02/28/2022 -14.78
            02/28/2021 +21.85


            Rating
            Rating Rating
            Score
            51.9991

            Efficiency Indicators

            Sharpe 1 year 1.8589
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0865
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7368
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1336
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1194
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.72
            3 years +9.41
            5 years +13.15
            Negative Volatility
            1 year +2.81
            3 years +4.83
            5 years +8.06

            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 - 26/02/27

            Relative

            Sharpe 1.0865
            Sortino 2.1194
            Bull Market +7.17
            Bear Market -2.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,768
              
            +16.98
            3 years 1,281
            3,234
              
            +48.83
            5 years 866
            2,192
              
            +69.21
            Performance             		3,768 +16.98 3,234 +48.83 2,192 +69.21
            Total Volatility
            1 year 1,764
            10,326
              
            +7.72
            3 years 1,281
            11,202
              
            +9.41
            5 years 866
            11,897
              
            +13.15
            Total Volatility             		10,326 +7.72 11,202 +9.41 11,897 +13.15
            Negative Volatility
            1 year 1,764
            6,636
              
            +2.81
            3 years 1,281
            8,112
              
            +4.83
            5 years 866
            11,220
              
            +8.06
            Negative Volatility             		6,636 +2.81 8,112 +4.83 11,220 +8.06
            Sharpe Index
            1 year 1,764
            2,127
              
            +1.86
            3 years 1,281
            2,131
              
            +1.09
            5 years 866
            2,277
              
            +0.74
            Sharpe Index             		2,127 +1.86 2,131 +1.09 2,277 +0.74
            Sortino Index
            1 year 1,764
            1,578
              
            +5.13
            3 years 1,281
            1,781
              
            +2.12
            5 years 866
            2,290
              
            +1.20
            Sortino Index             		1,578 +5.13 1,781 +2.12 2,277 +1.20

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            75
              
            +16.98
            3 years 1,281
            70
              
            +48.83
            5 years 866
            77
              
            +69.21
            Performance             		75 +16.98 70 +48.83 77 +69.21
            Total Volatility
            1 year 1,764
            58
              
            +7.72
            3 years 1,281
            27
              
            +9.41
            5 years 866
            31
              
            +13.15
            Total Volatility             		58 +7.72 27 +9.41 31 +13.15
            Negative Volatility
            1 year 1,764
            47
              
            +2.81
            3 years 1,281
            30
              
            +4.83
            5 years 866
            61
              
            +8.06
            Negative Volatility             		47 +2.81 30 +4.83 61 +8.06
            Sharpe Index
            1 year 1,764
            62
              
            +1.86
            3 years 1,281
            68
              
            +1.09
            5 years 866
            76
              
            +0.74
            Sharpe Index             		62 +1.86 68 +1.09 76 +0.74
            Sortino Index
            1 year 1,764
            52
              
            +5.13
            3 years 1,281
            59
              
            +2.12
            5 years 866
            76
              
            +1.20
            Sortino Index             		52 +5.13 59 +2.12 76 +1.20

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


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