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            Trend

            Last Previous Currency Date Chng
            17.20 17.361 EUR 24/07/15 -0.93

            Terms

            Isin IT0001050167
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Andrea Buda; Eurizon Capital Sgr Spa
            Fund Asset Under Management 571,6040  at 24/06/28

            Performance

            Cumulatives
            1 month +1.05
            Ytd +10.01
            1 year +13.85
            3 years +22.60
            5 years +52.51
            Yearly
            06/30/2023 +15.07
            06/30/2022 -9.85
            06/30/2021 +24.78
            06/30/2020 -0.50
            06/30/2019 +25.75
            Rating
            Score
            56.6425

            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 -0.93
            1 week +0.20
            1 month +1.05
            3 months +3.60
            6 months +11.13
            From the beginning of the year +10.01
            1 year +13.85
            2 years +30.68
            3 years +22.60
            4 years +51.38
            5 years +52.51
            Yearly
            06/30/2023 +15.07
            06/30/2022 -9.85
            06/30/2021 +24.78
            06/30/2020 -0.50
            06/30/2019 +25.75


            Rating
            Rating Rating Rating Rating
            Score
            56.6425

            Efficiency Indicators

            Sharpe 1 year 1.2226
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5251
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6482
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2667
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8292
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.35
            3 years +13.26
            5 years +15.16
            Negative Volatility
            1 year +5.02
            3 years +8.25
            5 years +9.82

            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 0.5251
            Sortino 0.8292
            Bull Market +7.79
            Bear Market -7.56
            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
            5,448
              
            +12.68
            3 years 1,290
            2,641
              
            +22.37
            5 years 848
            2,684
              
            +51.89
            Performance             		5,448 +12.68 2,641 +22.37 2,684 +51.89
            Total Volatility
            1 year 1,767
            11,949
              
            +9.35
            3 years 1,290
            12,274
              
            +13.26
            5 years 848
            10,630
              
            +15.16
            Total Volatility             		11,949 +9.35 12,274 +13.26 10,630 +15.16
            Negative Volatility
            1 year 1,767
            11,065
              
            +5.02
            3 years 1,290
            11,249
              
            +8.25
            5 years 848
            10,207
              
            +9.82
            Negative Volatility             		11,065 +5.02 11,249 +8.25 10,207 +9.82
            Sharpe Index
            1 year 1,767
            4,082
              
            +1.22
            3 years 1,290
            2,730
              
            +0.53
            5 years 848
            2,146
              
            +0.65
            Sharpe Index             		4,082 +1.22 2,730 +0.53 2,146 +0.65
            Sortino Index
            1 year 1,767
            4,325
              
            +2.27
            3 years 1,290
            2,676
              
            +0.83
            5 years 848
            2,193
              
            +0.99
            Sortino Index             		4,325 +2.27 2,676 +0.83 2,146 +0.99

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            244
              
            +12.68
            3 years 1,290
            144
              
            +22.37
            5 years 848
            86
              
            +51.89
            Performance             		244 +12.68 144 +22.37 86 +51.89
            Total Volatility
            1 year 1,767
            103
              
            +9.35
            3 years 1,290
            155
              
            +13.26
            5 years 848
            91
              
            +15.16
            Total Volatility             		103 +9.35 155 +13.26 91 +15.16
            Negative Volatility
            1 year 1,767
            91
              
            +5.02
            3 years 1,290
            93
              
            +8.25
            5 years 848
            65
              
            +9.82
            Negative Volatility             		91 +5.02 93 +8.25 65 +9.82
            Sharpe Index
            1 year 1,767
            165
              
            +1.22
            3 years 1,290
            124
              
            +0.53
            5 years 848
            49
              
            +0.65
            Sharpe Index             		165 +1.22 124 +0.53 49 +0.65
            Sortino Index
            1 year 1,767
            140
              
            +2.27
            3 years 1,290
            115
              
            +0.83
            5 years 848
            42
              
            +0.99
            Sortino Index             		140 +2.27 115 +0.83 42 +0.99

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


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