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            Trend

            Last Previous Currency Date Chng
            5.948 5.963 EUR 24/07/17 -0.25

            Terms

            Isin IT0005244907
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% MSCI World; 10% JPM GBI Global
            Start Date 17/03/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 195,8150  at 24/06/28

            Performance

            Cumulatives
            1 month +1.45
            Ytd +5.46
            1 year +10.56
            3 years +4.83
            5 years +16.19
            Yearly
            06/30/2023 +9.39
            06/30/2022 -11.09
            06/30/2021 +9.52
            06/30/2020 +1.11
            06/30/2019 +10.60
            Rating
            Score
            44.4183

            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 -0.25
            1 week +0.27
            1 month +1.45
            3 months +3.16
            6 months +5.91
            From the beginning of the year +5.46
            1 year +10.56
            2 years +14.87
            3 years +4.83
            4 years +18.20
            5 years +16.19
            Yearly
            06/30/2023 +9.39
            06/30/2022 -11.09
            06/30/2021 +9.52
            06/30/2020 +1.11
            06/30/2019 +10.60


            Rating
            Rating Rating Rating Rating
            Score
            44.4183

            Efficiency Indicators

            Sharpe 1 year 0.897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0162
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.372
            Benchmark 5 years N.Av.
            Sortino 1 year 1.72
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +7.04
            5 years +7.82
            Negative Volatility
            1 year +2.95
            3 years +4.96
            5 years +5.73

            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 - 24/06/28

            Relative

            Sharpe 0.0162
            Sortino -0.0015
            Bull Market +3.73
            Bear Market -1.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            9,538
              
            +8.88
            3 years 1,290
            8,532
              
            +3.60
            5 years 848
            7,326
              
            +16.00
            Performance             		9,538 +8.88 8,532 +3.60 7,326 +16.00
            Total Volatility
            1 year 1,767
            6,691
              
            +5.71
            3 years 1,290
            5,190
              
            +7.04
            5 years 848
            4,481
              
            +7.82
            Total Volatility             		6,691 +5.71 5,190 +7.04 4,481 +7.82
            Negative Volatility
            1 year 1,767
            5,446
              
            +2.95
            3 years 1,290
            4,838
              
            +4.96
            5 years 848
            4,449
              
            +5.73
            Negative Volatility             		5,446 +2.95 4,838 +4.96 4,449 +5.73
            Sharpe Index
            1 year 1,767
            6,954
              
            +0.90
            3 years 1,290
            9,041
              
            +0.02
            5 years 848
            6,255
              
            +0.37
            Sharpe Index             		6,954 +0.90 9,041 +0.02 6,255 +0.37
            Sortino Index
            1 year 1,767
            6,386
              
            +1.72
            3 years 1,290
            9,086
              
            -0.00
            5 years 848
            6,519
              
            +0.50
            Sortino Index             		6,386 +1.72 9,086 -0.00 6,255 +0.50

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            65
              
            +8.88
            3 years 1,290
            63
              
            +3.60
            5 years 848
            25
              
            +16.00
            Performance             		65 +8.88 63 +3.60 25 +16.00
            Total Volatility
            1 year 1,767
            238
              
            +5.71
            3 years 1,290
            194
              
            +7.04
            5 years 848
            173
              
            +7.82
            Total Volatility             		238 +5.71 194 +7.04 173 +7.82
            Negative Volatility
            1 year 1,767
            177
              
            +2.95
            3 years 1,290
            173
              
            +4.96
            5 years 848
            154
              
            +5.73
            Negative Volatility             		177 +2.95 173 +4.96 154 +5.73
            Sharpe Index
            1 year 1,767
            46
              
            +0.90
            3 years 1,290
            62
              
            +0.02
            5 years 848
            22
              
            +0.37
            Sharpe Index             		46 +0.90 62 +0.02 22 +0.37
            Sortino Index
            1 year 1,767
            41
              
            +1.72
            3 years 1,290
            62
              
            -0.00
            5 years 848
            23
              
            +0.50
            Sortino Index             		41 +1.72 62 -0.00 23 +0.50

            Italian Funds - Eurizon Pir Italia 30 Pir: Performance, Terms, Fees, Risk, Rating


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