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            Trend

            Last Previous Currency Date Chng
            29.60 29.576 EUR 26/03/30 +0.08

            Terms

            Isin IT0001080446
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 97/05/05
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 2746,8000  at 26/02/27

            Performance

            Cumulatives
            1 month -5.90
            Ytd -5.05
            1 year +8.13
            3 years +42.98
            5 years +53.50
            Yearly
            02/28/2025 +5.78
            02/29/2024 +24.41
            02/28/2023 +18.78
            02/28/2022 -13.31
            02/28/2021 +29.84
            Rating
            Score
            30.0188

            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 +0.08
            1 week -1.71
            1 month -5.90
            3 months -5.05
            6 months -1.37
            From the beginning of the year -5.05
            1 year +8.13
            2 years +13.15
            3 years +42.98
            4 years +32.59
            5 years +53.50
            Yearly
            02/28/2025 +5.78
            02/29/2024 +24.41
            02/28/2023 +18.78
            02/28/2022 -13.31
            02/28/2021 +29.84


            Rating
            Rating Rating Rating Rating
            Score
            30.0188

            Efficiency Indicators

            Sharpe 1 year 0.1485
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0749
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8311
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1923
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7448
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3329
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.97
            3 years +10.21
            5 years +12.52
            Negative Volatility
            1 year +10.37
            3 years +6.30
            5 years +7.78

            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 1.0749
            Sortino 1.7448
            Bull Market +7.42
            Bear Market -8.35
            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
            9,527
              
            +5.17
            3 years 1,281
            2,945
              
            +50.56
            5 years 866
            1,929
              
            +72.58
            Performance             		9,527 +5.17 2,945 +50.56 1,929 +72.58
            Total Volatility
            1 year 1,764
            17,267
              
            +12.97
            3 years 1,281
            12,305
              
            +10.21
            5 years 866
            11,119
              
            +12.52
            Total Volatility             		17,267 +12.97 12,305 +10.21 11,119 +12.52
            Negative Volatility
            1 year 1,764
            18,648
              
            +10.37
            3 years 1,281
            12,626
              
            +6.30
            5 years 866
            10,664
              
            +7.78
            Negative Volatility             		18,648 +10.37 12,626 +6.30 10,664 +7.78
            Sharpe Index
            1 year 1,764
            13,195
              
            +0.15
            3 years 1,281
            2,243
              
            +1.07
            5 years 866
            1,461
              
            +0.83
            Sharpe Index             		13,195 +0.15 2,243 +1.07 1,461 +0.83
            Sortino Index
            1 year 1,764
            13,283
              
            +0.19
            3 years 1,281
            3,124
              
            +1.74
            5 years 866
            1,674
              
            +1.33
            Sortino Index             		13,283 +0.19 3,124 +1.74 1,461 +1.33

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            662
              
            +5.17
            3 years 1,281
            252
              
            +50.56
            5 years 866
            165
              
            +72.58
            Performance             		662 +5.17 252 +50.56 165 +72.58
            Total Volatility
            1 year 1,764
            730
              
            +12.97
            3 years 1,281
            405
              
            +10.21
            5 years 866
            461
              
            +12.52
            Total Volatility             		730 +12.97 405 +10.21 461 +12.52
            Negative Volatility
            1 year 1,764
            789
              
            +10.37
            3 years 1,281
            399
              
            +6.30
            5 years 866
            372
              
            +7.78
            Negative Volatility             		789 +10.37 399 +6.30 372 +7.78
            Sharpe Index
            1 year 1,764
            598
              
            +0.15
            3 years 1,281
            174
              
            +1.07
            5 years 866
            191
              
            +0.83
            Sharpe Index             		598 +0.15 174 +1.07 191 +0.83
            Sortino Index
            1 year 1,764
            609
              
            +0.19
            3 years 1,281
            235
              
            +1.74
            5 years 866
            204
              
            +1.33
            Sortino Index             		609 +0.19 235 +1.74 204 +1.33

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


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