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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.611 12.835 EUR 25/12/16 -1.75

            Terms

            Isin IT0001031928
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 95% MSCI Emerging Markets Net TR (EUR) Index; 5% Bloomberg EURO TREASURY BILLS
            Start Date 94/07/11
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 365,0230  at 25/11/28

            Performance

            Cumulatives
            1 month -4.00
            Ytd +9.79
            1 year +9.00
            3 years +19.63
            5 years +7.20
            Yearly
            11/30/2024 +12.42
            11/30/2023 -1.67
            11/30/2022 -16.01
            11/30/2021 +4.33
            11/30/2020 +7.85
            Rating
            Score
            30.038

            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 -1.75
            1 week -2.93
            1 month -4.00
            3 months -0.13
            6 months +11.23
            From the beginning of the year +9.79
            1 year +9.00
            2 years +24.06
            3 years +19.63
            4 years +1.29
            5 years +7.20
            Yearly
            11/30/2024 +12.42
            11/30/2023 -1.67
            11/30/2022 -16.01
            11/30/2021 +4.33
            11/30/2020 +7.85


            Rating
            Rating Rating
            Score
            30.038

            Efficiency Indicators

            Sharpe 1 year 1.3656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3328
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1537
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8061
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4933
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.98
            3 years +12.91
            5 years +12.31
            Negative Volatility
            1 year +7.65
            3 years +8.43
            5 years +8.22

            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 0.5276
            Sortino 0.8061
            Bull Market +8.28
            Bear Market -6.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,802
              
            +14.63
            3 years 1,244
            10,329
              
            +16.47
            5 years 845
            9,234
              
            +13.57
            Performance             		2,802 +14.63 10,329 +16.47 9,234 +13.57
            Total Volatility
            1 year 1,719
            15,422
              
            +11.98
            3 years 1,244
            14,592
              
            +12.91
            5 years 845
            10,017
              
            +12.31
            Total Volatility             		15,422 +11.98 14,592 +12.91 10,017 +12.31
            Negative Volatility
            1 year 1,719
            14,641
              
            +7.65
            3 years 1,244
            15,218
              
            +8.43
            5 years 845
            11,594
              
            +8.22
            Negative Volatility             		14,641 +7.65 15,218 +8.43 11,594 +8.22
            Sharpe Index
            1 year 1,719
            3,604
              
            +1.37
            3 years 1,244
            9,679
              
            +0.53
            5 years 845
            8,320
              
            +0.33
            Sharpe Index             		3,604 +1.37 9,679 +0.53 8,320 +0.33
            Sortino Index
            1 year 1,719
            4,693
              
            +2.15
            3 years 1,244
            9,988
              
            +0.81
            5 years 845
            8,320
              
            +0.49
            Sortino Index             		4,693 +2.15 9,988 +0.81 8,320 +0.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            471
              
            +14.63
            3 years 1,244
            560
              
            +16.47
            5 years 845
            403
              
            +13.57
            Performance             		471 +14.63 560 +16.47 403 +13.57
            Total Volatility
            1 year 1,719
            299
              
            +11.98
            3 years 1,244
            291
              
            +12.91
            5 years 845
            70
              
            +12.31
            Total Volatility             		299 +11.98 291 +12.91 70 +12.31
            Negative Volatility
            1 year 1,719
            475
              
            +7.65
            3 years 1,244
            448
              
            +8.43
            5 years 845
            144
              
            +8.22
            Negative Volatility             		475 +7.65 448 +8.43 144 +8.22
            Sharpe Index
            1 year 1,719
            301
              
            +1.37
            3 years 1,244
            481
              
            +0.53
            5 years 845
            350
              
            +0.33
            Sharpe Index             		301 +1.37 481 +0.53 350 +0.33
            Sortino Index
            1 year 1,719
            411
              
            +2.15
            3 years 1,244
            494
              
            +0.81
            5 years 845
            348
              
            +0.49
            Sortino Index             		411 +2.15 494 +0.81 348 +0.49

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


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