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            Trend

            Last Previous Currency Date Chng
            6.739 6.703 EUR 24/11/14 +0.54

            Terms

            Isin IT0005241614
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% ICE BofAML Italy Corporate All Maturities Custom; 10% FTSE MIB; 20% FTSE Italia Mid Cap; 10% JPM GBI Global; 10% MSCI World (EUR)
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 841,0590  at 24/09/30

            Performance

            Cumulatives
            1 month +0.48
            Ytd +8.96
            1 year +13.17
            3 years +7.72
            5 years +23.06
            Yearly
            10/31/2023 +12.35
            10/31/2022 -11.42
            10/31/2021 +12.37
            10/31/2020 +0.71
            10/31/2019 +13.40
            Rating
            Score
            54.9409

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.54
            1 week +0.58
            1 month +0.48
            3 months +3.23
            6 months +3.18
            From the beginning of the year +8.96
            1 year +13.17
            2 years +21.07
            3 years +7.72
            4 years +25.54
            5 years +23.06
            Yearly
            10/31/2023 +12.35
            10/31/2022 -11.42
            10/31/2021 +12.37
            10/31/2020 +0.71
            10/31/2019 +13.40


            Rating
            Rating Rating Rating Rating
            Score
            54.9409

            Efficiency Indicators

            Sharpe 1 year 1.9862
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0899
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3798
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3606
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1326
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +8.27
            5 years +9.42
            Negative Volatility
            1 year +1.71
            3 years +5.61
            5 years +6.72

            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 - 24/10/31

            Relative

            Sharpe 0.0899
            Sortino 0.1326
            Bull Market +4.05
            Bear Market -2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            9,154
              
            +15.55
            3 years 1,253
            6,393
              
            +7.76
            5 years 836
            5,913
              
            +23.12
            Performance             		9,154 +15.55 6,393 +7.76 5,913 +23.12
            Total Volatility
            1 year 1,745
            7,672
              
            +5.47
            3 years 1,253
            7,582
              
            +8.27
            5 years 836
            6,686
              
            +9.42
            Total Volatility             		7,672 +5.47 7,582 +8.27 6,686 +9.42
            Negative Volatility
            1 year 1,745
            3,734
              
            +1.71
            3 years 1,253
            6,356
              
            +5.61
            5 years 836
            6,027
              
            +6.72
            Negative Volatility             		3,734 +1.71 6,356 +5.61 6,027 +6.72
            Sharpe Index
            1 year 1,745
            4,597
              
            +1.99
            3 years 1,253
            6,780
              
            +0.09
            5 years 836
            5,316
              
            +0.38
            Sharpe Index             		4,597 +1.99 6,780 +0.09 5,316 +0.38
            Sortino Index
            1 year 1,745
            2,888
              
            +6.36
            3 years 1,253
            6,793
              
            +0.13
            5 years 836
            5,590
              
            +0.53
            Sortino Index             		2,888 +6.36 6,793 +0.13 5,316 +0.53

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            214
              
            +15.55
            3 years 1,253
            107
              
            +7.76
            5 years 836
            103
              
            +23.12
            Performance             		214 +15.55 107 +7.76 103 +23.12
            Total Volatility
            1 year 1,745
            188
              
            +5.47
            3 years 1,253
            241
              
            +8.27
            5 years 836
            231
              
            +9.42
            Total Volatility             		188 +5.47 241 +8.27 231 +9.42
            Negative Volatility
            1 year 1,745
            79
              
            +1.71
            3 years 1,253
            185
              
            +5.61
            5 years 836
            204
              
            +6.72
            Negative Volatility             		79 +1.71 185 +5.61 204 +6.72
            Sharpe Index
            1 year 1,745
            143
              
            +1.99
            3 years 1,253
            112
              
            +0.09
            5 years 836
            113
              
            +0.38
            Sharpe Index             		143 +1.99 112 +0.09 113 +0.38
            Sortino Index
            1 year 1,745
            70
              
            +6.36
            3 years 1,253
            111
              
            +0.13
            5 years 836
            119
              
            +0.53
            Sortino Index             		70 +6.36 111 +0.13 119 +0.53

            Italian Funds - Eurizon Progetto Italia 40 Pir: Performance, Terms, Fees, Risk, Rating


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