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            Trend

            Last Previous Currency Date Chng
            5.575 5.571 EUR 25/12/18 +0.07

            Terms

            Isin IT0001493854
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/09/25
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 11,7790  at 25/11/28

            Performance

            Cumulatives
            1 month +0.05
            Ytd +6.09
            1 year +4.73
            3 years +17.64
            5 years +6.78
            Yearly
            11/30/2024 +5.95
            11/30/2023 +5.89
            11/30/2022 -14.48
            11/30/2021 +4.20
            11/30/2020 +6.25
            Rating
            Score
            59.1068

            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 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.41
            1 month +0.05
            3 months +0.04
            6 months +4.62
            From the beginning of the year +6.09
            1 year +4.73
            2 years +13.43
            3 years +17.64
            4 years +2.27
            5 years +6.78
            Yearly
            11/30/2024 +5.95
            11/30/2023 +5.89
            11/30/2022 -14.48
            11/30/2021 +4.20
            11/30/2020 +6.25


            Rating
            Rating Rating Rating
            Score
            59.1068

            Efficiency Indicators

            Sharpe 1 year 0.8724
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4706
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1251
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7426
            Benchmark 3 years N.Av.
            Sortino 5 years 0.174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.11
            3 years +7.35
            5 years +6.99
            Negative Volatility
            1 year +4.34
            3 years +4.63
            5 years +4.79

            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 0.4706
            Sortino 0.7426
            Bull Market +1.53
            Bear Market -2.96
            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
            7,397
              
            +5.53
            3 years 1,244
            10,419
              
            +16.28
            5 years 845
            11,054
              
            +7.98
            Performance             		7,397 +5.53 10,419 +16.28 11,054 +7.98
            Total Volatility
            1 year 1,719
            7,420
              
            +6.11
            3 years 1,244
            7,991
              
            +7.35
            5 years 845
            5,289
              
            +6.99
            Total Volatility             		7,420 +6.11 7,991 +7.35 5,289 +6.99
            Negative Volatility
            1 year 1,719
            8,533
              
            +4.34
            3 years 1,244
            6,762
              
            +4.63
            5 years 845
            4,684
              
            +4.79
            Negative Volatility             		8,533 +4.34 6,762 +4.63 4,684 +4.79
            Sharpe Index
            1 year 1,719
            7,770
              
            +0.87
            3 years 1,244
            10,494
              
            +0.47
            5 years 845
            11,341
              
            +0.13
            Sharpe Index             		7,770 +0.87 10,494 +0.47 11,341 +0.13
            Sortino Index
            1 year 1,719
            8,654
              
            +1.25
            3 years 1,244
            10,465
              
            +0.74
            5 years 845
            11,315
              
            +0.17
            Sortino Index             		8,654 +1.25 10,465 +0.74 11,341 +0.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            448
              
            +5.53
            3 years 1,244
            605
              
            +16.28
            5 years 845
            615
              
            +7.98
            Performance             		448 +5.53 605 +16.28 615 +7.98
            Total Volatility
            1 year 1,719
            804
              
            +6.11
            3 years 1,244
            803
              
            +7.35
            5 years 845
            394
              
            +6.99
            Total Volatility             		804 +6.11 803 +7.35 394 +6.99
            Negative Volatility
            1 year 1,719
            858
              
            +4.34
            3 years 1,244
            745
              
            +4.63
            5 years 845
            411
              
            +4.79
            Negative Volatility             		858 +4.34 745 +4.63 411 +4.79
            Sharpe Index
            1 year 1,719
            532
              
            +0.87
            3 years 1,244
            661
              
            +0.47
            5 years 845
            645
              
            +0.13
            Sharpe Index             		532 +0.87 661 +0.47 645 +0.13
            Sortino Index
            1 year 1,719
            582
              
            +1.25
            3 years 1,244
            639
              
            +0.74
            5 years 845
            644
              
            +0.17
            Sortino Index             		582 +1.25 639 +0.74 644 +0.17

            Italian Funds - Eurizon Team 5 A: Performance, Terms, Fees, Risk, Rating


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