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            Trend

            Last Previous Currency Date Chng
            57.371 58.052 EUR 26/07/23 -1.17

            Terms

            Isin IT0001050126
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI USA (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 954,7390  at 26/06/30

            Performance

            Cumulatives
            1 month +0.40
            Ytd +12.16
            1 year +22.34
            3 years +60.82
            5 years +74.00
            Yearly
            06/30/2025 +2.75
            06/30/2024 +31.50
            06/30/2023 +20.11
            06/30/2022 -14.07
            06/30/2021 +34.98
            Rating
            Score
            52.8715

            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 -1.17
            1 week -1.51
            1 month +0.40
            3 months +8.23
            6 months +11.49
            From the beginning of the year +12.16
            1 year +22.34
            2 years +27.84
            3 years +60.82
            4 years +70.97
            5 years +74.00
            Yearly
            06/30/2025 +2.75
            06/30/2024 +31.50
            06/30/2023 +20.11
            06/30/2022 -14.07
            06/30/2021 +34.98


            Rating
            Rating Rating Rating Rating
            Score
            52.8715

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market +8.56
            Bear Market -9.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,794 3 years 1,293 5 years 887
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,794
            3,393
              
            +27.41
            3 years 1,293
            2,337
              
            +63.14
            5 years 887
            1,015
              
            +82.89
            Performance             		3,393 +27.41 2,337 +63.14 1,015 +82.89
            Total Volatility
            1 year 1,794
            14,450
              
            N.Av.
            3 years 1,293
            14,097
              
            N.Av.
            5 years 887
            12,689
              
            N.Av.
            Total Volatility             		14,450 N.Av. 14,097 N.Av. 12,689 N.Av.
            Negative Volatility
            1 year 1,794
            7,664
              
            N.Av.
            3 years 1,293
            13,208
              
            N.Av.
            5 years 887
            11,567
              
            N.Av.
            Negative Volatility             		7,664 N.Av. 13,208 N.Av. 11,567 N.Av.
            Sharpe Index
            1 year 1,794
            1,908
              
            N.Av.
            3 years 1,293
            2,292
              
            N.Av.
            5 years 887
            1,097
              
            N.Av.
            Sharpe Index             		1,908 N.Av. 2,292 N.Av. 1,097 N.Av.
            Sortino Index
            1 year 1,794
            634
              
            N.Av.
            3 years 1,293
            2,856
              
            N.Av.
            5 years 887
            1,135
              
            N.Av.
            Sortino Index             		634 N.Av. 2,856 N.Av. 1,097 N.Av.

            By Category

              1 year 1,794 3 years 1,293 5 years 887
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,794
            127
              
            +27.41
            3 years 1,293
            98
              
            +63.14
            5 years 887
            49
              
            +82.89
            Performance             		127 +27.41 98 +63.14 49 +82.89
            Total Volatility
            1 year 1,794
            258
              
            N.Av.
            3 years 1,293
            108
              
            N.Av.
            5 years 887
            156
              
            N.Av.
            Total Volatility             		258 N.Av. 108 N.Av. 156 N.Av.
            Negative Volatility
            1 year 1,794
            63
              
            N.Av.
            3 years 1,293
            78
              
            N.Av.
            5 years 887
            101
              
            N.Av.
            Negative Volatility             		63 N.Av. 78 N.Av. 101 N.Av.
            Sharpe Index
            1 year 1,794
            131
              
            N.Av.
            3 years 1,293
            37
              
            N.Av.
            5 years 887
            47
              
            N.Av.
            Sharpe Index             		131 N.Av. 37 N.Av. 47 N.Av.
            Sortino Index
            1 year 1,794
            67
              
            N.Av.
            3 years 1,293
            56
              
            N.Av.
            5 years 887
            50
              
            N.Av.
            Sortino Index             		67 N.Av. 56 N.Av. 50 N.Av.

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


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