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            Trend

            Last Previous Currency Date Chng
            4.755 4.753 EUR 24/06/27 +0.04

            Terms

            Isin IT0001468781
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/08/10
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 149,4660  at 24/05/31

            Performance

            Cumulatives
            1 month +0.46
            Ytd +3.48
            1 year +6.38
            3 years -6.31
            5 years +1.78
            Yearly
            05/31/2023 +5.17
            05/31/2022 -13.86
            05/31/2021 +1.89
            05/31/2020 +3.04
            05/31/2019 +9.75
            Rating
            Score
            35.6539

            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 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.08
            1 month +0.46
            3 months +0.49
            6 months +3.64
            From the beginning of the year +3.48
            1 year +6.38
            2 years +3.48
            3 years -6.31
            4 years +0.21
            5 years +1.78
            Yearly
            05/31/2023 +5.17
            05/31/2022 -13.86
            05/31/2021 +1.89
            05/31/2020 +3.04
            05/31/2019 +9.75


            Rating
            Rating Rating
            Score
            35.6539

            Efficiency Indicators

            Sharpe 1 year 0.2685
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5408
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0078
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4079
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6692
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.01
            3 years +6.62
            5 years +6.03
            Negative Volatility
            1 year +3.96
            3 years +5.35
            5 years +4.65

            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 -0.5408
            Sortino -0.6692
            Bull Market +2.42
            Bear Market -2.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            13,931
              
            +5.36
            3 years 1,287
            14,037
              
            -6.71
            5 years 837
            11,212
              
            +2.33
            Performance             		13,931 +5.36 14,037 -6.71 11,212 +2.33
            Total Volatility
            1 year 1,757
            7,482
              
            +6.01
            3 years 1,287
            4,202
              
            +6.62
            5 years 837
            1,758
              
            +6.03
            Total Volatility             		7,482 +6.01 4,202 +6.62 1,758 +6.03
            Negative Volatility
            1 year 1,757
            7,956
              
            +3.96
            3 years 1,287
            5,808
              
            +5.35
            5 years 837
            2,131
              
            +4.65
            Negative Volatility             		7,956 +3.96 5,808 +5.35 2,131 +4.65
            Sharpe Index
            1 year 1,757
            14,148
              
            +0.27
            3 years 1,287
            15,645
              
            -0.54
            5 years 837
            12,311
              
            -0.01
            Sharpe Index             		14,148 +0.27 15,645 -0.54 12,311 -0.01
            Sortino Index
            1 year 1,757
            14,246
              
            +0.41
            3 years 1,287
            15,393
              
            -0.67
            5 years 837
            12,309
              
            -0.01
            Sortino Index             		14,246 +0.41 15,393 -0.67 12,311 -0.01

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            1,017
              
            +5.36
            3 years 1,287
            1,049
              
            -6.71
            5 years 837
            653
              
            +2.33
            Performance             		1,017 +5.36 1,049 -6.71 653 +2.33
            Total Volatility
            1 year 1,757
            660
              
            +6.01
            3 years 1,287
            473
              
            +6.62
            5 years 837
            224
              
            +6.03
            Total Volatility             		660 +6.01 473 +6.62 224 +6.03
            Negative Volatility
            1 year 1,757
            830
              
            +3.96
            3 years 1,287
            632
              
            +5.35
            5 years 837
            278
              
            +4.65
            Negative Volatility             		830 +3.96 632 +5.35 278 +4.65
            Sharpe Index
            1 year 1,757
            1,037
              
            +0.27
            3 years 1,287
            1,055
              
            -0.54
            5 years 837
            741
              
            -0.01
            Sharpe Index             		1,037 +0.27 1,055 -0.54 741 -0.01
            Sortino Index
            1 year 1,757
            1,049
              
            +0.41
            3 years 1,287
            1,046
              
            -0.67
            5 years 837
            739
              
            -0.01
            Sortino Index             		1,049 +0.41 1,046 -0.67 739 -0.01

            Italian Funds - Eurizon Team 4 A: Performance, Terms, Fees, Risk, Rating


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