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            Trend

            Last Previous Currency Date Chng
            55.661 56.158 EUR 26/05/15 -0.89

            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 888,7430  at 26/04/30

            Performance

            Cumulatives
            1 month +6.63
            Ytd +8.81
            1 year +22.52
            3 years +66.80
            5 years +85.73
            Yearly
            04/30/2025 +2.75
            04/30/2024 +31.50
            04/30/2023 +20.11
            04/30/2022 -14.07
            04/30/2021 +34.98
            Rating
            Score
            37.9372

            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 -0.88
            1 week +1.27
            1 month +6.63
            3 months +10.25
            6 months +10.32
            From the beginning of the year +8.81
            1 year +22.52
            2 years +29.08
            3 years +66.80
            4 years +68.12
            5 years +85.73
            Yearly
            04/30/2025 +2.75
            04/30/2024 +31.50
            04/30/2023 +20.11
            04/30/2022 -14.07
            04/30/2021 +34.98


            Rating
            Rating Rating Rating
            Score
            37.9372

            Efficiency Indicators

            Sharpe 1 year 1.9592
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7255
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8723
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8718
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.38
            3 years +12.88
            5 years +14.42
            Negative Volatility
            1 year +3.25
            3 years +7.60
            5 years +8.75

            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 1.104
            Sortino 1.8718
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            3,756
              
            +26.48
            3 years 1,284
            1,860
              
            +63.07
            5 years 871
            1,136
              
            +75.58
            Performance             		3,756 +26.48 1,860 +63.07 1,136 +75.58
            Total Volatility
            1 year 1,765
            13,891
              
            +11.38
            3 years 1,284
            13,942
              
            +12.88
            5 years 871
            12,671
              
            +14.42
            Total Volatility             		13,891 +11.38 13,942 +12.88 12,671 +14.42
            Negative Volatility
            1 year 1,765
            6,426
              
            +3.25
            3 years 1,284
            12,930
              
            +7.60
            5 years 871
            11,487
              
            +8.75
            Negative Volatility             		6,426 +3.25 12,930 +7.60 11,487 +8.75
            Sharpe Index
            1 year 1,765
            1,961
              
            +1.96
            3 years 1,284
            1,734
              
            +1.10
            5 years 871
            1,367
              
            +0.73
            Sharpe Index             		1,961 +1.96 1,734 +1.10 1,367 +0.73
            Sortino Index
            1 year 1,765
            752
              
            +6.87
            3 years 1,284
            2,209
              
            +1.87
            5 years 871
            1,361
              
            +1.20
            Sortino Index             		752 +6.87 2,209 +1.87 1,367 +1.20

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            178
              
            +26.48
            3 years 1,284
            137
              
            +63.07
            5 years 871
            64
              
            +75.58
            Performance             		178 +26.48 137 +63.07 64 +75.58
            Total Volatility
            1 year 1,765
            209
              
            +11.38
            3 years 1,284
            106
              
            +12.88
            5 years 871
            167
              
            +14.42
            Total Volatility             		209 +11.38 106 +12.88 167 +14.42
            Negative Volatility
            1 year 1,765
            67
              
            +3.25
            3 years 1,284
            74
              
            +7.60
            5 years 871
            108
              
            +8.75
            Negative Volatility             		67 +3.25 74 +7.60 108 +8.75
            Sharpe Index
            1 year 1,765
            141
              
            +1.96
            3 years 1,284
            48
              
            +1.10
            5 years 871
            48
              
            +0.73
            Sharpe Index             		141 +1.96 48 +1.10 48 +0.73
            Sortino Index
            1 year 1,765
            83
              
            +6.87
            3 years 1,284
            75
              
            +1.87
            5 years 871
            53
              
            +1.20
            Sortino Index             		83 +6.87 75 +1.87 53 +1.20

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


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