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            Trend

            Last Previous Currency Date Chng
            33.942 33.864 EUR 26/05/28 +0.23

            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 2811,2900  at 26/04/30

            Performance

            Cumulatives
            1 month +5.58
            Ytd +8.88
            1 year +21.69
            3 years +55.65
            5 years +71.54
            Yearly
            04/30/2025 +5.78
            04/30/2024 +24.41
            04/30/2023 +18.78
            04/30/2022 -13.31
            04/30/2021 +29.84
            Rating
            Score
            29.8271

            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 +0.23
            1 week +0.84
            1 month +5.58
            3 months +7.90
            6 months +9.20
            From the beginning of the year +8.88
            1 year +21.69
            2 years +28.84
            3 years +55.65
            4 years +61.19
            5 years +71.54
            Yearly
            04/30/2025 +5.78
            04/30/2024 +24.41
            04/30/2023 +18.78
            04/30/2022 -13.31
            04/30/2021 +29.84


            Rating
            Rating Rating Rating Rating
            Score
            29.8271

            Efficiency Indicators

            Sharpe 1 year 1.782
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.691
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1502
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7921
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.71
            3 years +11.24
            5 years +12.84
            Negative Volatility
            1 year +4.60
            3 years +6.71
            5 years +7.96

            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 1.0701
            Sortino 1.7921
            Bull Market +7.34
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,817
              
            +22.63
            3 years 1,284
            2,979
              
            +53.69
            5 years 871
            1,742
              
            +63.98
            Performance             		4,817 +22.63 2,979 +53.69 1,742 +63.98
            Total Volatility
            1 year 1,765
            13,137
              
            +10.71
            3 years 1,284
            11,814
              
            +11.24
            5 years 871
            10,728
              
            +12.84
            Total Volatility             		13,137 +10.71 11,814 +11.24 10,728 +12.84
            Negative Volatility
            1 year 1,765
            10,998
              
            +4.60
            3 years 1,284
            11,238
              
            +6.71
            5 years 871
            10,102
              
            +7.96
            Negative Volatility             		10,998 +4.60 11,238 +6.71 10,102 +7.96
            Sharpe Index
            1 year 1,765
            2,999
              
            +1.78
            3 years 1,284
            2,012
              
            +1.07
            5 years 871
            1,619
              
            +0.69
            Sharpe Index             		2,999 +1.78 2,012 +1.07 1,619 +0.69
            Sortino Index
            1 year 1,765
            2,455
              
            +4.15
            3 years 1,284
            2,519
              
            +1.79
            5 years 871
            1,652
              
            +1.11
            Sortino Index             		2,455 +4.15 2,519 +1.79 1,619 +1.11

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            372
              
            +22.63
            3 years 1,284
            235
              
            +53.69
            5 years 871
            138
              
            +63.98
            Performance             		372 +22.63 235 +53.69 138 +63.98
            Total Volatility
            1 year 1,765
            251
              
            +10.71
            3 years 1,284
            372
              
            +11.24
            5 years 871
            431
              
            +12.84
            Total Volatility             		251 +10.71 372 +11.24 431 +12.84
            Negative Volatility
            1 year 1,765
            133
              
            +4.60
            3 years 1,284
            290
              
            +6.71
            5 years 871
            323
              
            +7.96
            Negative Volatility             		133 +4.60 290 +6.71 323 +7.96
            Sharpe Index
            1 year 1,765
            251
              
            +1.78
            3 years 1,284
            149
              
            +1.07
            5 years 871
            208
              
            +0.69
            Sharpe Index             		251 +1.78 149 +1.07 208 +0.69
            Sortino Index
            1 year 1,765
            208
              
            +4.15
            3 years 1,284
            172
              
            +1.79
            5 years 871
            190
              
            +1.11
            Sortino Index             		208 +4.15 172 +1.79 190 +1.11

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


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