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            Trend

            Last Previous Currency Date Chng
            19.605 19.431 EUR 26/03/30 +0.90

            Terms

            Isin IT0001050167
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Andrea Buda; Eurizon Capital Sgr Spa
            Fund Asset Under Management 640,0080  at 26/02/27

            Performance

            Cumulatives
            1 month -7.82
            Ytd -1.43
            1 year +8.27
            3 years +33.00
            5 years +49.90
            Yearly
            02/28/2025 +18.61
            02/29/2024 +7.25
            02/28/2023 +15.07
            02/28/2022 -9.85
            02/28/2021 +24.78
            Rating
            Score
            23.0093

            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 +0.90
            1 week +0.73
            1 month -7.82
            3 months -1.43
            6 months +4.17
            From the beginning of the year -1.43
            1 year +8.27
            2 years +16.69
            3 years +33.00
            4 years +37.10
            5 years +49.90
            Yearly
            02/28/2025 +18.61
            02/29/2024 +7.25
            02/28/2023 +15.07
            02/28/2022 -9.85
            02/28/2021 +24.78


            Rating
            Rating Rating Rating
            Score
            23.0093

            Efficiency Indicators

            Sharpe 1 year 1.4676
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0379
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8505
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5532
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9392
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.24
            3 years +8.66
            5 years +11.70
            Negative Volatility
            1 year +4.76
            3 years +4.64
            5 years +6.89

            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 1.0379
            Sortino 1.9392
            Bull Market +6.96
            Bear Market -3.87
            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
            4,511
              
            +14.54
            3 years 1,281
            4,110
              
            +43.13
            5 years 866
            1,949
              
            +72.28
            Performance             		4,511 +14.54 4,110 +43.13 1,949 +72.28
            Total Volatility
            1 year 1,764
            11,450
              
            +8.24
            3 years 1,281
            10,326
              
            +8.66
            5 years 866
            10,163
              
            +11.70
            Total Volatility             		11,450 +8.24 10,326 +8.66 10,163 +11.70
            Negative Volatility
            1 year 1,764
            9,672
              
            +4.76
            3 years 1,281
            7,478
              
            +4.64
            5 years 866
            9,206
              
            +6.89
            Negative Volatility             		9,672 +4.76 7,478 +4.64 9,206 +6.89
            Sharpe Index
            1 year 1,764
            3,824
              
            +1.47
            3 years 1,281
            2,525
              
            +1.04
            5 years 866
            1,309
              
            +0.85
            Sharpe Index             		3,824 +1.47 2,525 +1.04 1,309 +0.85
            Sortino Index
            1 year 1,764
            4,310
              
            +2.55
            3 years 1,281
            2,295
              
            +1.94
            5 years 866
            1,242
              
            +1.44
            Sortino Index             		4,310 +2.55 2,295 +1.94 1,309 +1.44

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            226
              
            +14.54
            3 years 1,281
            193
              
            +43.13
            5 years 866
            158
              
            +72.28
            Performance             		226 +14.54 193 +43.13 158 +72.28
            Total Volatility
            1 year 1,764
            199
              
            +8.24
            3 years 1,281
            84
              
            +8.66
            5 years 866
            138
              
            +11.70
            Total Volatility             		199 +8.24 84 +8.66 138 +11.70
            Negative Volatility
            1 year 1,764
            221
              
            +4.76
            3 years 1,281
            90
              
            +4.64
            5 years 866
            83
              
            +6.89
            Negative Volatility             		221 +4.76 90 +4.64 83 +6.89
            Sharpe Index
            1 year 1,764
            194
              
            +1.47
            3 years 1,281
            159
              
            +1.04
            5 years 866
            123
              
            +0.85
            Sharpe Index             		194 +1.47 159 +1.04 123 +0.85
            Sortino Index
            1 year 1,764
            207
              
            +2.55
            3 years 1,281
            148
              
            +1.94
            5 years 866
            114
              
            +1.44
            Sortino Index             		207 +2.55 148 +1.94 114 +1.44

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


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