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            Trend

            Last Previous Currency Date Chng
            14.248 14.216 EUR 25/12/15 +0.23

            Terms

            Isin IT0001214201
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 80% JPM EMBI Global Diversified EUR Hdg; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 98/05/11
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 102,7270  at 25/11/28

            Performance

            Cumulatives
            1 month +0.65
            Ytd +8.27
            1 year +7.13
            3 years +15.33
            5 years -4.97
            Yearly
            11/30/2024 +3.25
            11/30/2023 +4.94
            11/30/2022 -16.31
            11/30/2021 -3.52
            11/30/2020 +2.09
            Rating
            Score
            36.0072

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            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: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.21
            1 month +0.65
            3 months +2.06
            6 months +6.04
            From the beginning of the year +8.27
            1 year +7.13
            2 years +12.51
            3 years +15.33
            4 years -1.76
            5 years -4.97
            Yearly
            11/30/2024 +3.25
            11/30/2023 +4.94
            11/30/2022 -16.31
            11/30/2021 -3.52
            11/30/2020 +2.09


            Rating
            Rating Rating Rating
            Score
            36.0072

            Efficiency Indicators

            Sharpe 1 year 1.487
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5852
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2166
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5599
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0048
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +6.93
            5 years +7.81
            Negative Volatility
            1 year +1.87
            3 years +4.02
            5 years +5.93

            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 0.5852
            Sortino 1.0048
            Bull Market +1.86
            Bear Market -0.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,309
              
            +6.82
            3 years 1,244
            10,373
              
            +16.37
            5 years 845
            14,558
              
            -4.27
            Performance             		6,309 +6.82 10,373 +16.37 14,558 -4.27
            Total Volatility
            1 year 1,719
            4,099
              
            +3.15
            3 years 1,244
            7,174
              
            +6.93
            5 years 845
            6,799
              
            +7.81
            Total Volatility             		4,099 +3.15 7,174 +6.93 6,799 +7.81
            Negative Volatility
            1 year 1,719
            3,774
              
            +1.87
            3 years 1,244
            5,395
              
            +4.02
            5 years 845
            7,799
              
            +5.93
            Negative Volatility             		3,774 +1.87 5,395 +4.02 7,799 +5.93
            Sharpe Index
            1 year 1,719
            2,845
              
            +1.49
            3 years 1,244
            8,888
              
            +0.59
            5 years 845
            14,701
              
            -0.22
            Sharpe Index             		2,845 +1.49 8,888 +0.59 14,701 -0.22
            Sortino Index
            1 year 1,719
            3,578
              
            +2.56
            3 years 1,244
            8,356
              
            +1.00
            5 years 845
            14,617
              
            -0.29
            Sortino Index             		3,578 +2.56 8,356 +1.00 14,701 -0.29

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            222
              
            +6.82
            3 years 1,244
            475
              
            +16.37
            5 years 845
            715
              
            -4.27
            Performance             		222 +6.82 475 +16.37 715 -4.27
            Total Volatility
            1 year 1,719
            154
              
            +3.15
            3 years 1,244
            556
              
            +6.93
            5 years 845
            549
              
            +7.81
            Total Volatility             		154 +3.15 556 +6.93 549 +7.81
            Negative Volatility
            1 year 1,719
            141
              
            +1.87
            3 years 1,244
            410
              
            +4.02
            5 years 845
            578
              
            +5.93
            Negative Volatility             		141 +1.87 410 +4.02 578 +5.93
            Sharpe Index
            1 year 1,719
            137
              
            +1.49
            3 years 1,244
            416
              
            +0.59
            5 years 845
            724
              
            -0.22
            Sharpe Index             		137 +1.49 416 +0.59 724 -0.22
            Sortino Index
            1 year 1,719
            143
              
            +2.56
            3 years 1,244
            357
              
            +1.00
            5 years 845
            725
              
            -0.29
            Sortino Index             		143 +2.56 357 +1.00 725 -0.29

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


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