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            Trend

            Last Previous Currency Date Chng
            40.699 40.861 EUR 25/12/16 -0.40

            Terms

            Isin IT0001021192
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 94/09/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 496,7790  at 25/11/28

            Performance

            Cumulatives
            1 month +0.58
            Ytd +33.23
            1 year +31.21
            3 years +100.18
            5 years +129.67
            Yearly
            11/30/2024 +17.49
            11/30/2023 +27.76
            11/30/2022 -11.96
            11/30/2021 +28.85
            11/30/2020 -2.73
            Rating
            Score
            33.8145

            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 -0.40
            1 week +0.54
            1 month +0.58
            3 months +3.82
            6 months +10.91
            From the beginning of the year +33.23
            1 year +31.21
            2 years +56.97
            3 years +100.18
            4 years +79.46
            5 years +129.67
            Yearly
            11/30/2024 +17.49
            11/30/2023 +27.76
            11/30/2022 -11.96
            11/30/2021 +28.85
            11/30/2020 -2.73


            Rating
            Rating Rating Rating
            Score
            33.8145

            Efficiency Indicators

            Sharpe 1 year 2.5602
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6504
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1425
            Benchmark 5 years N.Av.
            Sortino 1 year 17.2025
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4513
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.51
            3 years +13.38
            5 years +17.81
            Negative Volatility
            1 year +1.57
            3 years +4.96
            5 years +8.30

            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 - 25/11/28

            Relative

            Sharpe 1.6504
            Sortino 4.4513
            Bull Market +11.35
            Bear Market -3.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            282
              
            +35.15
            3 years 1,244
            406
              
            +91.37
            5 years 845
            283
              
            +128.61
            Performance             		282 +35.15 406 +91.37 283 +128.61
            Total Volatility
            1 year 1,719
            13,556
              
            +10.51
            3 years 1,244
            15,233
              
            +13.38
            5 years 845
            15,377
              
            +17.81
            Total Volatility             		13,556 +10.51 15,233 +13.38 15,377 +17.81
            Negative Volatility
            1 year 1,719
            2,911
              
            +1.57
            3 years 1,244
            7,773
              
            +4.96
            5 years 845
            11,729
              
            +8.30
            Negative Volatility             		2,911 +1.57 7,773 +4.96 11,729 +8.30
            Sharpe Index
            1 year 1,719
            267
              
            +2.56
            3 years 1,244
            285
              
            +1.65
            5 years 845
            302
              
            +1.14
            Sharpe Index             		267 +2.56 285 +1.65 302 +1.14
            Sortino Index
            1 year 1,719
            119
              
            +17.20
            3 years 1,244
            251
              
            +4.45
            5 years 845
            199
              
            +2.45
            Sortino Index             		119 +17.20 251 +4.45 302 +2.45

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11
              
            +35.15
            3 years 1,244
            21
              
            +91.37
            5 years 845
            20
              
            +128.61
            Performance             		11 +35.15 21 +91.37 20 +128.61
            Total Volatility
            1 year 1,719
            43
              
            +10.51
            3 years 1,244
            52
              
            +13.38
            5 years 845
            60
              
            +17.81
            Total Volatility             		43 +10.51 52 +13.38 60 +17.81
            Negative Volatility
            1 year 1,719
            14
              
            +1.57
            3 years 1,244
            35
              
            +4.96
            5 years 845
            35
              
            +8.30
            Negative Volatility             		14 +1.57 35 +4.96 35 +8.30
            Sharpe Index
            1 year 1,719
            22
              
            +2.56
            3 years 1,244
            19
              
            +1.65
            5 years 845
            19
              
            +1.14
            Sharpe Index             		22 +2.56 19 +1.65 19 +1.14
            Sortino Index
            1 year 1,719
            16
              
            +17.20
            3 years 1,244
            21
              
            +4.45
            5 years 845
            19
              
            +2.45
            Sortino Index             		16 +17.20 21 +4.45 19 +2.45

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


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