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            Trend

            Last Previous Currency Date Chng
            6.418 6.417 EUR 25/12/22 +0.02

            Terms

            Isin IT0004427776
            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 23,5980  at 25/11/28

            Performance

            Cumulatives
            1 month +0.28
            Ytd +3.43
            1 year +3.47
            3 years +8.67
            5 years +0.34
            Yearly
            11/30/2024 +2.68
            11/30/2023 +2.75
            11/30/2022 -7.25
            11/30/2021 -0.91
            11/30/2020 +1.81
            Rating
            Score
            51.674

            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.09
            1 month +0.28
            3 months +0.63
            6 months +2.08
            From the beginning of the year +3.43
            1 year +3.47
            2 years +6.29
            3 years +8.67
            4 years +1.28
            5 years +0.34
            Yearly
            11/30/2024 +2.68
            11/30/2023 +2.75
            11/30/2022 -7.25
            11/30/2021 -0.91
            11/30/2020 +1.81


            Rating
            Rating Rating
            Score
            51.674

            Efficiency Indicators

            Sharpe 1 year 0.9254
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0835
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6604
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4318
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1254
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.18
            3 years +1.93
            5 years +2.19
            Negative Volatility
            1 year +0.85
            3 years +1.43
            5 years +1.81

            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 -0.0835
            Sortino -0.1254
            Bull Market +0.58
            Bear Market -1.09
            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
            11,320
              
            +3.07
            3 years 1,244
            15,347
              
            +7.95
            5 years 845
            13,382
              
            +0.39
            Performance             		11,320 +3.07 15,347 +7.95 13,382 +0.39
            Total Volatility
            1 year 1,719
            1,093
              
            +1.18
            3 years 1,244
            598
              
            +1.93
            5 years 845
            422
              
            +2.19
            Total Volatility             		1,093 +1.18 598 +1.93 422 +2.19
            Negative Volatility
            1 year 1,719
            1,445
              
            +0.85
            3 years 1,244
            1,147
              
            +1.43
            5 years 845
            490
              
            +1.81
            Negative Volatility             		1,445 +0.85 1,147 +1.43 490 +1.81
            Sharpe Index
            1 year 1,719
            7,236
              
            +0.93
            3 years 1,244
            16,578
              
            -0.08
            5 years 845
            16,721
              
            -0.66
            Sharpe Index             		7,236 +0.93 16,578 -0.08 16,721 -0.66
            Sortino Index
            1 year 1,719
            7,636
              
            +1.43
            3 years 1,244
            16,615
              
            -0.13
            5 years 845
            16,631
              
            -0.82
            Sortino Index             		7,636 +1.43 16,615 -0.13 16,721 -0.82

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            870
              
            +3.07
            3 years 1,244
            1,036
              
            +7.95
            5 years 845
            788
              
            +0.39
            Performance             		870 +3.07 1,036 +7.95 788 +0.39
            Total Volatility
            1 year 1,719
            64
              
            +1.18
            3 years 1,244
            23
              
            +1.93
            5 years 845
            18
              
            +2.19
            Total Volatility             		64 +1.18 23 +1.93 18 +2.19
            Negative Volatility
            1 year 1,719
            89
              
            +0.85
            3 years 1,244
            37
              
            +1.43
            5 years 845
            27
              
            +1.81
            Negative Volatility             		89 +0.85 37 +1.43 27 +1.81
            Sharpe Index
            1 year 1,719
            486
              
            +0.93
            3 years 1,244
            1,117
              
            -0.08
            5 years 845
            973
              
            -0.66
            Sharpe Index             		486 +0.93 1,117 -0.08 973 -0.66
            Sortino Index
            1 year 1,719
            497
              
            +1.43
            3 years 1,244
            1,118
              
            -0.13
            5 years 845
            977
              
            -0.82
            Sortino Index             		497 +1.43 1,118 -0.13 977 -0.82

            Italian Funds - Eurizon Team 2 G: Performance, Terms, Fees, Risk, Rating


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