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            Trend

            Last Previous Currency Date Chng
            16.887 17.192 EUR 25/12/16 -1.77

            Terms

            Isin IT0001260618
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 50% MSCI World Energy (EUR); 45% MSCI World Materials (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 98/10/12
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 291,6290  at 25/11/28

            Performance

            Cumulatives
            1 month -2.27
            Ytd -0.40
            1 year -1.66
            3 years +9.29
            5 years +72.21
            Yearly
            11/30/2024 +2.66
            11/30/2023 +4.74
            11/30/2022 +21.31
            11/30/2021 +35.09
            11/30/2020 -19.47
            Rating
            Score
            48.7958

            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 -1.77
            1 week -2.66
            1 month -2.27
            3 months +2.79
            6 months +4.99
            From the beginning of the year -0.40
            1 year -1.66
            2 years +3.04
            3 years +9.29
            4 years +31.47
            5 years +72.21
            Yearly
            11/30/2024 +2.66
            11/30/2023 +4.74
            11/30/2022 +21.31
            11/30/2021 +35.09
            11/30/2020 -19.47


            Rating
            Rating Rating
            Score
            48.7958

            Efficiency Indicators

            Sharpe 1 year -0.2049
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8475
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2275
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0255
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.53
            3 years +13.30
            5 years +17.37
            Negative Volatility
            1 year +13.49
            3 years +10.01
            5 years +10.33

            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 -0.0178
            Sortino -0.0255
            Bull Market +8.05
            Bear Market -10.45
            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
            18,613
              
            -3.30
            3 years 1,244
            16,886
              
            +4.17
            5 years 845
            1,205
              
            +84.79
            Performance             		18,613 -3.30 16,886 +4.17 1,205 +84.79
            Total Volatility
            1 year 1,719
            18,565
              
            +15.53
            3 years 1,244
            15,129
              
            +13.30
            5 years 845
            15,212
              
            +17.37
            Total Volatility             		18,565 +15.53 15,129 +13.30 15,212 +17.37
            Negative Volatility
            1 year 1,719
            20,825
              
            +13.49
            3 years 1,244
            17,325
              
            +10.01
            5 years 845
            14,570
              
            +10.33
            Negative Volatility             		20,825 +13.49 17,325 +10.01 14,570 +10.33
            Sharpe Index
            1 year 1,719
            18,833
              
            -0.20
            3 years 1,244
            16,099
              
            -0.02
            5 years 845
            2,067
              
            +0.85
            Sharpe Index             		18,833 -0.20 16,099 -0.02 2,067 +0.85
            Sortino Index
            1 year 1,719
            18,754
              
            -0.23
            3 years 1,244
            16,081
              
            -0.03
            5 years 845
            2,291
              
            +1.42
            Sortino Index             		18,754 -0.23 16,081 -0.03 2,067 +1.42

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            127
              
            -3.30
            3 years 1,244
            91
              
            +4.17
            5 years 845
            57
              
            +84.79
            Performance             		127 -3.30 91 +4.17 57 +84.79
            Total Volatility
            1 year 1,719
            36
              
            +15.53
            3 years 1,244
            23
              
            +13.30
            5 years 845
            22
              
            +17.37
            Total Volatility             		36 +15.53 23 +13.30 22 +17.37
            Negative Volatility
            1 year 1,719
            111
              
            +13.49
            3 years 1,244
            27
              
            +10.01
            5 years 845
            19
              
            +10.33
            Negative Volatility             		111 +13.49 27 +10.01 19 +10.33
            Sharpe Index
            1 year 1,719
            134
              
            -0.20
            3 years 1,244
            94
              
            -0.02
            5 years 845
            28
              
            +0.85
            Sharpe Index             		134 -0.20 94 -0.02 28 +0.85
            Sortino Index
            1 year 1,719
            134
              
            -0.23
            3 years 1,244
            94
              
            -0.03
            5 years 845
            33
              
            +1.42
            Sortino Index             		134 -0.23 94 -0.03 33 +1.42

            Italian Funds - Eurizon Azioni Energia E Materie Prime: Performance, Terms, Fees, Risk, Rating


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