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            Trend

            Last Previous Currency Date Chng
            5.096 5.089 EUR 24/07/24 +0.14

            Terms

            Isin IT0005416448
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/07/29
            Advisor Name N.Av.
            Fund Asset Under Management 109,6610  at 24/06/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +4.36
            1 year +8.61
            3 years -0.62
            5 years N.Av.
            Yearly
            06/30/2023 +10.50
            06/30/2022 -15.21
            06/30/2021 +2.74
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 2,25%
            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: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.91
            1 month +0.81
            3 months +3.45
            6 months +4.66
            From the beginning of the year +4.36
            1 year +8.61
            2 years +5.46
            3 years -0.62
            4 years N.Av.
            5 years N.Av.
            Yearly
            06/30/2023 +10.50
            06/30/2022 -15.21
            06/30/2021 +2.74
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3367
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2287
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5685
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3345
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.98
            3 years +8.86
            5 years N.Av.
            Negative Volatility
            1 year +5.24
            3 years +6.42
            5 years N.Av.

            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 -0.2287
            Sortino -0.3345
            Bull Market +5.20
            Bear Market -3.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            10,814
              
            +7.93
            3 years 1,290
            11,348
              
            -1.60
            5 years 848
            -1
              
            N.Av.
            Performance             		10,814 +7.93 11,348 -1.60 -1 N.Av.
            Total Volatility
            1 year 1,767
            11,381
              
            +8.98
            3 years 1,290
            8,384
              
            +8.86
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		11,381 +8.98 8,384 +8.86 -1 N.Av.
            Negative Volatility
            1 year 1,767
            11,572
              
            +5.24
            3 years 1,290
            8,289
              
            +6.42
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		11,572 +5.24 8,289 +6.42 -1 N.Av.
            Sharpe Index
            1 year 1,767
            13,325
              
            +0.34
            3 years 1,290
            12,318
              
            -0.23
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		13,325 +0.34 12,318 -0.23 -1 N.Av.
            Sortino Index
            1 year 1,767
            13,134
              
            +0.57
            3 years 1,290
            12,340
              
            -0.33
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		13,134 +0.57 12,340 -0.33 -1 N.Av.

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            533
              
            +7.93
            3 years 1,290
            712
              
            -1.60
            5 years 848
            -1
              
            N.Av.
            Performance             		533 +7.93 712 -1.60 -1 N.Av.
            Total Volatility
            1 year 1,767
            1,324
              
            +8.98
            3 years 1,290
            929
              
            +8.86
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		1,324 +8.98 929 +8.86 -1 N.Av.
            Negative Volatility
            1 year 1,767
            1,236
              
            +5.24
            3 years 1,290
            929
              
            +6.42
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		1,236 +5.24 929 +6.42 -1 N.Av.
            Sharpe Index
            1 year 1,767
            941
              
            +0.34
            3 years 1,290
            713
              
            -0.23
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		941 +0.34 713 -0.23 -1 N.Av.
            Sortino Index
            1 year 1,767
            927
              
            +0.57
            3 years 1,290
            712
              
            -0.33
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		927 +0.57 712 -0.33 -1 N.Av.

            Italian Funds - Eurizon Global Trends 40 Ottobre 2025: Performance, Terms, Fees, Risk, Rating


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