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            Trend

            Last Previous Currency Date Chng
            27.186 27.237 EUR 24/06/27 -0.19

            Terms

            Isin IT0001080446
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 97/05/05
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 2338,1250  at 24/05/31

            Performance

            Cumulatives
            1 month +3.02
            Ytd +14.77
            1 year +23.90
            3 years +33.25
            5 years +82.69
            Yearly
            05/31/2023 +18.78
            05/31/2022 -13.31
            05/31/2021 +29.84
            05/31/2020 +7.16
            05/31/2019 +31.55
            Rating
            Score
            61.5459

            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.07
            1 month +3.02
            3 months +4.09
            6 months +15.26
            From the beginning of the year +14.77
            1 year +23.90
            2 years +35.12
            3 years +33.25
            4 years +74.57
            5 years +82.69
            Yearly
            05/31/2023 +18.78
            05/31/2022 -13.31
            05/31/2021 +29.84
            05/31/2020 +7.16
            05/31/2019 +31.55


            Rating
            Rating Rating Rating Rating
            Score
            61.5459

            Efficiency Indicators

            Sharpe 1 year 1.6863
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6681
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.851
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4546
            Benchmark 1 year N.Av.
            Sortino 3 years 1.087
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.42
            3 years +13.46
            5 years +14.95
            Negative Volatility
            1 year +4.60
            3 years +8.27
            5 years +9.27

            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 0.6681
            Sortino 1.087
            Bull Market +9.88
            Bear Market -7.20
            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
            2,244
              
            +21.06
            3 years 1,287
            1,310
              
            +33.21
            5 years 837
            952
              
            +84.47
            Performance             		2,244 +21.06 1,310 +33.21 952 +84.47
            Total Volatility
            1 year 1,757
            12,103
              
            +9.42
            3 years 1,287
            12,565
              
            +13.46
            5 years 837
            10,496
              
            +14.95
            Total Volatility             		12,103 +9.42 12,565 +13.46 10,496 +14.95
            Negative Volatility
            1 year 1,757
            9,894
              
            +4.60
            3 years 1,287
            11,309
              
            +8.27
            5 years 837
            9,280
              
            +9.27
            Negative Volatility             		9,894 +4.60 11,309 +8.27 9,280 +9.27
            Sharpe Index
            1 year 1,757
            1,509
              
            +1.69
            3 years 1,287
            1,573
              
            +0.67
            5 years 837
            648
              
            +0.85
            Sharpe Index             		1,509 +1.69 1,573 +0.67 648 +0.85
            Sortino Index
            1 year 1,757
            2,033
              
            +3.45
            3 years 1,287
            1,635
              
            +1.09
            5 years 837
            730
              
            +1.37
            Sortino Index             		2,033 +3.45 1,635 +1.09 648 +1.37

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            203
              
            +21.06
            3 years 1,287
            83
              
            +33.21
            5 years 837
            76
              
            +84.47
            Performance             		203 +21.06 83 +33.21 76 +84.47
            Total Volatility
            1 year 1,757
            263
              
            +9.42
            3 years 1,287
            448
              
            +13.46
            5 years 837
            373
              
            +14.95
            Total Volatility             		263 +9.42 448 +13.46 373 +14.95
            Negative Volatility
            1 year 1,757
            183
              
            +4.60
            3 years 1,287
            353
              
            +8.27
            5 years 837
            268
              
            +9.27
            Negative Volatility             		183 +4.60 353 +8.27 268 +9.27
            Sharpe Index
            1 year 1,757
            87
              
            +1.69
            3 years 1,287
            134
              
            +0.67
            5 years 837
            66
              
            +0.85
            Sharpe Index             		87 +1.69 134 +0.67 66 +0.85
            Sortino Index
            1 year 1,757
            92
              
            +3.45
            3 years 1,287
            128
              
            +1.09
            5 years 837
            63
              
            +1.37
            Sortino Index             		92 +3.45 128 +1.09 63 +1.37

            Italian Funds - Eurizon Azioni Internazionali: Performance, Terms, Fees, Risk, Rating


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