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            Trend

            Last Previous Currency Date Chng
            49.56 49.61 EUR 26/04/01 -0.10

            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 861,7720  at 26/02/27

            Performance

            Cumulatives
            1 month -2.80
            Ytd -3.11
            1 year +10.30
            3 years +50.47
            5 years +64.63
            Yearly
            02/28/2025 +2.75
            02/29/2024 +31.50
            02/28/2023 +20.11
            02/28/2022 -14.07
            02/28/2021 +34.98
            Rating
            Score
            40.7335

            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 -0.10
            1 week -0.63
            1 month -2.80
            3 months -3.11
            6 months +0.09
            From the beginning of the year -3.11
            1 year +10.30
            2 years +16.07
            3 years +50.47
            4 years +39.16
            5 years +64.63
            Yearly
            02/28/2025 +2.75
            02/29/2024 +31.50
            02/28/2023 +20.11
            02/28/2022 -14.07
            02/28/2021 +34.98


            Rating
            Rating Rating Rating
            Score
            40.7335

            Efficiency Indicators

            Sharpe 1 year -0.0211
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0397
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.844
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0207
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6672
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.52
            3 years +12.04
            5 years +14.22
            Negative Volatility
            1 year +12.59
            3 years +7.52
            5 years +8.73

            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 1.0397
            Sortino 1.6672
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,003
              
            +2.60
            3 years 1,281
            2,211
              
            +56.15
            5 years 866
            1,272
              
            +83.19
            Performance             		14,003 +2.60 2,211 +56.15 1,272 +83.19
            Total Volatility
            1 year 1,764
            19,647
              
            +15.52
            3 years 1,281
            14,960
              
            +12.04
            5 years 866
            13,353
              
            +14.22
            Total Volatility             		19,647 +15.52 14,960 +12.04 13,353 +14.22
            Negative Volatility
            1 year 1,764
            20,544
              
            +12.59
            3 years 1,281
            14,926
              
            +7.52
            5 years 866
            12,465
              
            +8.73
            Negative Volatility             		20,544 +12.59 14,926 +7.52 12,465 +8.73
            Sharpe Index
            1 year 1,764
            14,519
              
            -0.02
            3 years 1,281
            2,513
              
            +1.04
            5 years 866
            1,353
              
            +0.84
            Sharpe Index             		14,519 -0.02 2,513 +1.04 1,353 +0.84
            Sortino Index
            1 year 1,764
            14,583
              
            -0.02
            3 years 1,281
            3,451
              
            +1.67
            5 years 866
            1,518
              
            +1.37
            Sortino Index             		14,583 -0.02 3,451 +1.67 1,353 +1.37

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            281
              
            +2.60
            3 years 1,281
            142
              
            +56.15
            5 years 866
            83
              
            +83.19
            Performance             		281 +2.60 142 +56.15 83 +83.19
            Total Volatility
            1 year 1,764
            364
              
            +15.52
            3 years 1,281
            111
              
            +12.04
            5 years 866
            146
              
            +14.22
            Total Volatility             		364 +15.52 111 +12.04 146 +14.22
            Negative Volatility
            1 year 1,764
            355
              
            +12.59
            3 years 1,281
            117
              
            +7.52
            5 years 866
            122
              
            +8.73
            Negative Volatility             		355 +12.59 117 +7.52 122 +8.73
            Sharpe Index
            1 year 1,764
            251
              
            -0.02
            3 years 1,281
            85
              
            +1.04
            5 years 866
            61
              
            +0.84
            Sharpe Index             		251 -0.02 85 +1.04 61 +0.84
            Sortino Index
            1 year 1,764
            251
              
            -0.02
            3 years 1,281
            120
              
            +1.67
            5 years 866
            69
              
            +1.37
            Sortino Index             		251 -0.02 120 +1.67 69 +1.37

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


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