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            Trend

            Last Previous Currency Date Chng
            6.597 6.594 EUR 25/12/19 +0.05

            Terms

            Isin IT0004427628
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/04/06
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 54,8820  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +3.14
            1 year +3.19
            3 years +8.36
            5 years +1.06
            Yearly
            11/30/2024 +2.83
            11/30/2023 +2.66
            11/30/2022 -6.53
            11/30/2021 -0.67
            11/30/2020 +1.05
            Rating
            Score
            52.0113

            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-30 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.08
            1 month +0.18
            3 months +0.59
            6 months +1.68
            From the beginning of the year +3.14
            1 year +3.19
            2 years +6.32
            3 years +8.36
            4 years +1.57
            5 years +1.06
            Yearly
            11/30/2024 +2.83
            11/30/2023 +2.66
            11/30/2022 -6.53
            11/30/2021 -0.67
            11/30/2020 +1.05


            Rating
            Rating Rating
            Score
            52.0113

            Efficiency Indicators

            Sharpe 1 year 1.0376
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1206
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.744
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6424
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1775
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.54
            5 years +1.86
            Negative Volatility
            1 year +0.60
            3 years +1.15
            5 years +1.54

            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 -0.1206
            Sortino -0.1775
            Bull Market +0.53
            Bear Market -0.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,565
              
            +2.95
            3 years 1,244
            15,317
              
            +8.02
            5 years 845
            13,200
              
            +1.12
            Performance             		11,565 +2.95 15,317 +8.02 13,200 +1.12
            Total Volatility
            1 year 1,719
            652
              
            +0.84
            3 years 1,244
            429
              
            +1.54
            5 years 845
            326
              
            +1.86
            Total Volatility             		652 +0.84 429 +1.54 326 +1.86
            Negative Volatility
            1 year 1,719
            949
              
            +0.60
            3 years 1,244
            793
              
            +1.15
            5 years 845
            392
              
            +1.54
            Negative Volatility             		949 +0.60 793 +1.15 392 +1.54
            Sharpe Index
            1 year 1,719
            6,182
              
            +1.04
            3 years 1,244
            16,860
              
            -0.12
            5 years 845
            16,955
              
            -0.74
            Sharpe Index             		6,182 +1.04 16,860 -0.12 16,955 -0.74
            Sortino Index
            1 year 1,719
            6,629
              
            +1.64
            3 years 1,244
            16,888
              
            -0.18
            5 years 845
            16,903
              
            -0.93
            Sortino Index             		6,629 +1.64 16,888 -0.18 16,955 -0.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            895
              
            +2.95
            3 years 1,244
            1,035
              
            +8.02
            5 years 845
            778
              
            +1.12
            Performance             		895 +2.95 1,035 +8.02 778 +1.12
            Total Volatility
            1 year 1,719
            28
              
            +0.84
            3 years 1,244
            13
              
            +1.54
            5 years 845
            10
              
            +1.86
            Total Volatility             		28 +0.84 13 +1.54 10 +1.86
            Negative Volatility
            1 year 1,719
            59
              
            +0.60
            3 years 1,244
            18
              
            +1.15
            5 years 845
            17
              
            +1.54
            Negative Volatility             		59 +0.60 18 +1.15 17 +1.54
            Sharpe Index
            1 year 1,719
            395
              
            +1.04
            3 years 1,244
            1,133
              
            -0.12
            5 years 845
            978
              
            -0.74
            Sharpe Index             		395 +1.04 1,133 -0.12 978 -0.74
            Sortino Index
            1 year 1,719
            413
              
            +1.64
            3 years 1,244
            1,134
              
            -0.18
            5 years 845
            980
              
            -0.93
            Sortino Index             		413 +1.64 1,134 -0.18 980 -0.93

            Italian Funds - Eurizon Team 1 G: Performance, Terms, Fees, Risk, Rating


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