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            Trend

            Last Previous Currency Date Chng
            20.77 20.613 EUR 26/05/14 +0.76

            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 612,0810  at 26/04/30

            Performance

            Cumulatives
            1 month -0.23
            Ytd +4.43
            1 year +13.06
            3 years +36.41
            5 years +53.89
            Yearly
            04/30/2025 +18.61
            04/30/2024 +7.25
            04/30/2023 +15.07
            04/30/2022 -9.85
            04/30/2021 +24.78
            Rating
            Score
            29.7217

            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 +0.76
            1 week +0.14
            1 month -0.23
            3 months -0.27
            6 months +7.71
            From the beginning of the year +4.43
            1 year +13.06
            2 years +20.71
            3 years +36.41
            4 years +52.52
            5 years +53.89
            Yearly
            04/30/2025 +18.61
            04/30/2024 +7.25
            04/30/2023 +15.07
            04/30/2022 -9.85
            04/30/2021 +24.78


            Rating
            Rating Rating Rating
            Score
            29.7217

            Efficiency Indicators

            Sharpe 1 year 1.1762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7561
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6271
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6604
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2084
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.39
            3 years +10.20
            5 years +12.17
            Negative Volatility
            1 year +8.07
            3 years +6.38
            5 years +7.64

            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 0.7561
            Sortino 1.2084
            Bull Market +6.96
            Bear Market -7.45
            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
            7,403
              
            +15.83
            3 years 1,284
            5,640
              
            +35.66
            5 years 871
            2,486
              
            +54.85
            Performance             		7,403 +15.83 5,640 +35.66 2,486 +54.85
            Total Volatility
            1 year 1,765
            13,902
              
            +11.39
            3 years 1,284
            10,805
              
            +10.20
            5 years 871
            9,996
              
            +12.17
            Total Volatility             		13,902 +11.39 10,805 +10.20 9,996 +12.17
            Negative Volatility
            1 year 1,765
            16,882
              
            +8.07
            3 years 1,284
            10,781
              
            +6.38
            5 years 871
            9,556
              
            +7.64
            Negative Volatility             		16,882 +8.07 10,781 +6.38 9,556 +7.64
            Sharpe Index
            1 year 1,765
            8,196
              
            +1.18
            3 years 1,284
            5,942
              
            +0.76
            5 years 871
            2,149
              
            +0.63
            Sharpe Index             		8,196 +1.18 5,942 +0.76 2,149 +0.63
            Sortino Index
            1 year 1,765
            9,588
              
            +1.66
            3 years 1,284
            6,120
              
            +1.21
            5 years 871
            2,188
              
            +1.00
            Sortino Index             		9,588 +1.66 6,120 +1.21 2,149 +1.00

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            252
              
            +15.83
            3 years 1,284
            221
              
            +35.66
            5 years 871
            155
              
            +54.85
            Performance             		252 +15.83 221 +35.66 155 +54.85
            Total Volatility
            1 year 1,765
            106
              
            +11.39
            3 years 1,284
            102
              
            +10.20
            5 years 871
            135
              
            +12.17
            Total Volatility             		106 +11.39 102 +10.20 135 +12.17
            Negative Volatility
            1 year 1,765
            152
              
            +8.07
            3 years 1,284
            119
              
            +6.38
            5 years 871
            94
              
            +7.64
            Negative Volatility             		152 +8.07 119 +6.38 94 +7.64
            Sharpe Index
            1 year 1,765
            210
              
            +1.18
            3 years 1,284
            195
              
            +0.76
            5 years 871
            141
              
            +0.63
            Sharpe Index             		210 +1.18 195 +0.76 141 +0.63
            Sortino Index
            1 year 1,765
            229
              
            +1.66
            3 years 1,284
            189
              
            +1.21
            5 years 871
            133
              
            +1.00
            Sortino Index             		229 +1.66 189 +1.21 133 +1.00

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


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