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            Trend

            Last Previous Currency Date Chng
            14.842 14.734 EUR 25/12/15 +0.73

            Terms

            Isin IT0001496097
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% Stoxx Europe 600
            Start Date 00/09/18
            Advisor Name Maria Bruna Riccardi
            Fund Asset Under Management 6,2390  at 25/11/28

            Performance

            Cumulatives
            1 month +2.03
            Ytd +18.02
            1 year +15.10
            3 years +43.41
            5 years +70.36
            Yearly
            11/30/2024 +5.34
            11/30/2023 +16.88
            11/30/2022 -8.63
            11/30/2021 +26.19
            11/30/2020 -7.95
            Rating
            Score
            18.7574

            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration 12-240 versamenti
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.73
            1 month +2.03
            3 months +6.00
            6 months +7.89
            From the beginning of the year +18.02
            1 year +15.10
            2 years +24.78
            3 years +43.41
            4 years +37.57
            5 years +70.36
            Yearly
            11/30/2024 +5.34
            11/30/2023 +16.88
            11/30/2022 -8.63
            11/30/2021 +26.19
            11/30/2020 -7.95


            Rating
            Rating Rating Rating
            Score
            18.7574

            Efficiency Indicators

            Sharpe 1 year 1.1635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9518
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9069
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4368
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8245
            Benchmark 3 years N.Av.
            Sortino 5 years 1.701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.76
            3 years +10.54
            5 years +13.43
            Negative Volatility
            1 year +4.71
            3 years +5.49
            5 years +7.13

            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 0.9518
            Sortino 1.8245
            Bull Market +6.65
            Bear Market -3.71
            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
            2,585
              
            +15.34
            3 years 1,244
            3,294
              
            +37.73
            5 years 845
            2,014
              
            +70.02
            Performance             		2,585 +15.34 3,294 +37.73 2,014 +70.02
            Total Volatility
            1 year 1,719
            12,109
              
            +9.76
            3 years 1,244
            11,347
              
            +10.54
            5 years 845
            11,351
              
            +13.43
            Total Volatility             		12,109 +9.76 11,347 +10.54 11,351 +13.43
            Negative Volatility
            1 year 1,719
            9,113
              
            +4.71
            3 years 1,244
            9,779
              
            +5.49
            5 years 845
            9,626
              
            +7.13
            Negative Volatility             		9,113 +4.71 9,779 +5.49 9,626 +7.13
            Sharpe Index
            1 year 1,719
            5,065
              
            +1.16
            3 years 1,244
            3,547
              
            +0.95
            5 years 845
            1,555
              
            +0.91
            Sharpe Index             		5,065 +1.16 3,547 +0.95 1,555 +0.91
            Sortino Index
            1 year 1,719
            3,866
              
            +2.44
            3 years 1,244
            3,079
              
            +1.82
            5 years 845
            1,230
              
            +1.70
            Sortino Index             		3,866 +2.44 3,079 +1.82 1,555 +1.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            160
              
            +15.34
            3 years 1,244
            199
              
            +37.73
            5 years 845
            106
              
            +70.02
            Performance             		160 +15.34 199 +37.73 106 +70.02
            Total Volatility
            1 year 1,719
            214
              
            +9.76
            3 years 1,244
            247
              
            +10.54
            5 years 845
            210
              
            +13.43
            Total Volatility             		214 +9.76 247 +10.54 210 +13.43
            Negative Volatility
            1 year 1,719
            237
              
            +4.71
            3 years 1,244
            200
              
            +5.49
            5 years 845
            159
              
            +7.13
            Negative Volatility             		237 +4.71 200 +5.49 159 +7.13
            Sharpe Index
            1 year 1,719
            195
              
            +1.16
            3 years 1,244
            206
              
            +0.95
            5 years 845
            121
              
            +0.91
            Sharpe Index             		195 +1.16 206 +0.95 121 +0.91
            Sortino Index
            1 year 1,719
            203
              
            +2.44
            3 years 1,244
            203
              
            +1.82
            5 years 845
            116
              
            +1.70
            Sortino Index             		203 +2.44 203 +1.82 116 +1.70

            Italian Funds - Epsilon Qvalue: Performance, Terms, Fees, Risk, Rating


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