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            Trend

            Last Previous Currency Date Chng
            14.413 14.323 EUR 25/12/15 +0.63

            Terms

            Isin IT0001470183
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia Mid Cap; 5% Bloomberg EURO TREASURY BILLS
            Start Date 00/07/05
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 260,1430  at 25/11/28

            Performance

            Cumulatives
            1 month +1.97
            Ytd +24.73
            1 year +23.00
            3 years +55.03
            5 years +70.13
            Yearly
            11/30/2024 +9.27
            11/30/2023 +14.71
            11/30/2022 -20.17
            11/30/2021 +33.42
            11/30/2020 -2.94
            Rating
            Score
            30.8839

            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 +0.63
            1 week +0.21
            1 month +1.97
            3 months +2.31
            6 months +9.63
            From the beginning of the year +24.73
            1 year +23.00
            2 years +38.37
            3 years +55.03
            4 years +28.02
            5 years +70.13
            Yearly
            11/30/2024 +9.27
            11/30/2023 +14.71
            11/30/2022 -20.17
            11/30/2021 +33.42
            11/30/2020 -2.94


            Rating
            Rating Rating Rating
            Score
            30.8839

            Efficiency Indicators

            Sharpe 1 year 2.5351
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0969
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8105
            Benchmark 5 years N.Av.
            Sortino 1 year 10.6517
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3659
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4403
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.84
            3 years +12.43
            5 years +16.91
            Negative Volatility
            1 year +2.12
            3 years +5.76
            5 years +9.49

            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 1.0969
            Sortino 2.3659
            Bull Market +9.75
            Bear Market -2.02
            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
            674
              
            +26.68
            3 years 1,244
            1,442
              
            +53.48
            5 years 845
            1,770
              
            +73.60
            Performance             		674 +26.68 1,442 +53.48 1,770 +73.60
            Total Volatility
            1 year 1,719
            10,189
              
            +8.84
            3 years 1,244
            13,930
              
            +12.43
            5 years 845
            14,951
              
            +16.91
            Total Volatility             		10,189 +8.84 13,930 +12.43 14,951 +16.91
            Negative Volatility
            1 year 1,719
            4,296
              
            +2.12
            3 years 1,244
            10,422
              
            +5.76
            5 years 845
            13,649
              
            +9.49
            Negative Volatility             		4,296 +2.12 10,422 +5.76 13,649 +9.49
            Sharpe Index
            1 year 1,719
            283
              
            +2.54
            3 years 1,244
            2,145
              
            +1.10
            5 years 845
            2,446
              
            +0.81
            Sharpe Index             		283 +2.54 2,145 +1.10 2,446 +0.81
            Sortino Index
            1 year 1,719
            250
              
            +10.65
            3 years 1,244
            1,555
              
            +2.37
            5 years 845
            2,221
              
            +1.44
            Sortino Index             		250 +10.65 1,555 +2.37 2,446 +1.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            63
              
            +26.68
            3 years 1,244
            58
              
            +53.48
            5 years 845
            55
              
            +73.60
            Performance             		63 +26.68 58 +53.48 55 +73.60
            Total Volatility
            1 year 1,719
            5
              
            +8.84
            3 years 1,244
            22
              
            +12.43
            5 years 845
            41
              
            +16.91
            Total Volatility             		5 +8.84 22 +12.43 41 +16.91
            Negative Volatility
            1 year 1,719
            40
              
            +2.12
            3 years 1,244
            43
              
            +5.76
            5 years 845
            67
              
            +9.49
            Negative Volatility             		40 +2.12 43 +5.76 67 +9.49
            Sharpe Index
            1 year 1,719
            25
              
            +2.54
            3 years 1,244
            57
              
            +1.10
            5 years 845
            59
              
            +0.81
            Sharpe Index             		25 +2.54 57 +1.10 59 +0.81
            Sortino Index
            1 year 1,719
            48
              
            +10.65
            3 years 1,244
            55
              
            +2.37
            5 years 845
            60
              
            +1.44
            Sortino Index             		48 +10.65 55 +2.37 60 +1.44

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


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