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            Trend

            Last Previous Currency Date Chng
            7.959 7.971 EUR 24/06/28 -0.15

            Terms

            Isin IT0005241697
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 30% ICE BofAML Italy Corporate All Maturities Custom; 30% FTSE MIB; 20% FTSE Italia Mid Cap; 20% MSCI World (EUR)
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 417,6240  at 24/05/31

            Performance

            Cumulatives
            1 month -1.22
            Ytd +8.70
            1 year +16.68
            3 years +20.85
            5 years +46.93
            Yearly
            05/31/2023 +18.73
            05/31/2022 -12.11
            05/31/2021 +20.75
            05/31/2020 -0.09
            05/31/2019 +21.04
            Rating
            Score
            87.5501

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.25
            1 month -1.22
            3 months -0.06
            6 months +8.73
            From the beginning of the year +8.70
            1 year +16.68
            2 years +32.87
            3 years +20.85
            4 years +53.86
            5 years +46.93
            Yearly
            05/31/2023 +18.73
            05/31/2022 -12.11
            05/31/2021 +20.75
            05/31/2020 -0.09
            05/31/2019 +21.04


            Rating
            Rating Rating Rating Rating Rating
            Score
            87.5501

            Efficiency Indicators

            Sharpe 1 year 1.6913
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6408
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7296
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8241
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.13
            3 years +11.99
            5 years +14.10
            Negative Volatility
            1 year +4.14
            3 years +7.53
            5 years +9.41

            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 0.5176
            Sortino 0.8241
            Bull Market +5.51
            Bear Market -3.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            2,385
              
            +20.56
            3 years 1,287
            2,796
              
            +23.25
            5 years 837
            2,951
              
            +54.46
            Performance             		2,385 +20.56 2,796 +23.25 2,951 +54.46
            Total Volatility
            1 year 1,757
            11,658
              
            +9.13
            3 years 1,287
            10,969
              
            +11.99
            5 years 837
            9,709
              
            +14.10
            Total Volatility             		11,658 +9.13 10,969 +11.99 9,709 +14.10
            Negative Volatility
            1 year 1,757
            8,514
              
            +4.14
            3 years 1,287
            10,095
              
            +7.53
            5 years 837
            9,477
              
            +9.41
            Negative Volatility             		8,514 +4.14 10,095 +7.53 9,477 +9.41
            Sharpe Index
            1 year 1,757
            1,496
              
            +1.69
            3 years 1,287
            2,812
              
            +0.52
            5 years 837
            2,250
              
            +0.64
            Sharpe Index             		1,496 +1.69 2,812 +0.52 2,250 +0.64
            Sortino Index
            1 year 1,757
            1,726
              
            +3.73
            3 years 1,287
            2,831
              
            +0.82
            5 years 837
            2,497
              
            +0.96
            Sortino Index             		1,726 +3.73 2,831 +0.82 2,250 +0.96

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            3
              
            +20.56
            3 years 1,287
            3
              
            +23.25
            5 years 837
            4
              
            +54.46
            Performance             		3 +20.56 3 +23.25 4 +54.46
            Total Volatility
            1 year 1,757
            88
              
            +9.13
            3 years 1,287
            116
              
            +11.99
            5 years 837
            83
              
            +14.10
            Total Volatility             		88 +9.13 116 +11.99 83 +14.10
            Negative Volatility
            1 year 1,757
            29
              
            +4.14
            3 years 1,287
            78
              
            +7.53
            5 years 837
            72
              
            +9.41
            Negative Volatility             		29 +4.14 78 +7.53 72 +9.41
            Sharpe Index
            1 year 1,757
            3
              
            +1.69
            3 years 1,287
            5
              
            +0.52
            5 years 837
            8
              
            +0.64
            Sharpe Index             		3 +1.69 5 +0.52 8 +0.64
            Sortino Index
            1 year 1,757
            1
              
            +3.73
            3 years 1,287
            2
              
            +0.82
            5 years 837
            9
              
            +0.96
            Sortino Index             		1 +3.73 2 +0.82 9 +0.96

            Italian Funds - Eurizon Progetto Italia 70 Pir: Performance, Terms, Fees, Risk, Rating


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