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            Trend

            Last Previous Currency Date Chng
            29.645 29.203 EUR 24/07/01 +1.51

            Terms

            Isin IT0001021192
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 94/09/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 422,5810  at 24/05/31

            Performance

            Cumulatives
            1 month -2.28
            Ytd +14.01
            1 year +22.64
            3 years +40.96
            5 years +76.21
            Yearly
            05/31/2023 +27.76
            05/31/2022 -11.96
            05/31/2021 +28.85
            05/31/2020 -2.73
            05/31/2019 +28.11
            Rating
            Score
            49.6915

            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 0%
            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 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.51
            1 week -0.52
            1 month -2.28
            3 months -0.00
            6 months +14.01
            From the beginning of the year +14.01
            1 year +22.64
            2 years +60.97
            3 years +40.96
            4 years +90.93
            5 years +76.21
            Yearly
            05/31/2023 +27.76
            05/31/2022 -11.96
            05/31/2021 +28.85
            05/31/2020 -2.73
            05/31/2019 +28.11


            Rating
            Rating Rating Rating
            Score
            49.6915

            Efficiency Indicators

            Sharpe 1 year 1.9922
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7186
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7004
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1178
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2219
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.70
            3 years +17.48
            5 years +20.90
            Negative Volatility
            1 year +5.33
            3 years +10.28
            5 years +13.10

            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 - 24/05/31

            Relative

            Sharpe 0.7186
            Sortino 1.2219
            Bull Market +11.35
            Bear Market -13.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            275
              
            +34.78
            3 years 1,287
            478
              
            +45.49
            5 years 837
            678
              
            +92.32
            Performance             		275 +34.78 478 +45.49 678 +92.32
            Total Volatility
            1 year 1,757
            17,997
              
            +13.70
            3 years 1,287
            16,595
              
            +17.48
            5 years 837
            15,175
              
            +20.90
            Total Volatility             		17,997 +13.70 16,595 +17.48 15,175 +20.90
            Negative Volatility
            1 year 1,757
            11,831
              
            +5.33
            3 years 1,287
            14,573
              
            +10.28
            5 years 837
            14,289
              
            +13.10
            Negative Volatility             		11,831 +5.33 14,573 +10.28 14,289 +13.10
            Sharpe Index
            1 year 1,757
            701
              
            +1.99
            3 years 1,287
            1,247
              
            +0.72
            5 years 837
            1,618
              
            +0.70
            Sharpe Index             		701 +1.99 1,247 +0.72 1,618 +0.70
            Sortino Index
            1 year 1,757
            933
              
            +5.12
            3 years 1,287
            1,167
              
            +1.22
            5 years 837
            1,606
              
            +1.12
            Sortino Index             		933 +5.12 1,167 +1.22 1,618 +1.12

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            22
              
            +34.78
            3 years 1,287
            25
              
            +45.49
            5 years 837
            19
              
            +92.32
            Performance             		22 +34.78 25 +45.49 19 +92.32
            Total Volatility
            1 year 1,757
            48
              
            +13.70
            3 years 1,287
            65
              
            +17.48
            5 years 837
            52
              
            +20.90
            Total Volatility             		48 +13.70 65 +17.48 52 +20.90
            Negative Volatility
            1 year 1,757
            28
              
            +5.33
            3 years 1,287
            42
              
            +10.28
            5 years 837
            26
              
            +13.10
            Negative Volatility             		28 +5.33 42 +10.28 26 +13.10
            Sharpe Index
            1 year 1,757
            24
              
            +1.99
            3 years 1,287
            26
              
            +0.72
            5 years 837
            26
              
            +0.70
            Sharpe Index             		24 +1.99 26 +0.72 26 +0.70
            Sortino Index
            1 year 1,757
            23
              
            +5.12
            3 years 1,287
            26
              
            +1.22
            5 years 837
            18
              
            +1.12
            Sortino Index             		23 +5.12 26 +1.22 18 +1.12

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


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