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            Trend

            Last Previous Currency Date Chng
            7.104 7.097 EUR 25/12/15 +0.10

            Terms

            Isin IT0004782816
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 90% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 10% EURO Stoxx
            Start Date 11/12/16
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 60,8770  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd +3.84
            1 year +3.42
            3 years +10.00
            5 years +5.76
            Yearly
            11/30/2024 +2.53
            11/30/2023 +3.86
            11/30/2022 -5.64
            11/30/2021 +1.32
            11/30/2020 +1.77
            Rating
            Score
            36.2706

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.16
            1 month +0.21
            3 months +0.57
            6 months +1.02
            From the beginning of the year +3.84
            1 year +3.42
            2 years +6.54
            3 years +10.00
            4 years +4.39
            5 years +5.76
            Yearly
            11/30/2024 +2.53
            11/30/2023 +3.86
            11/30/2022 -5.64
            11/30/2021 +1.32
            11/30/2020 +1.77


            Rating
            Rating Rating Rating
            Score
            36.2706

            Efficiency Indicators

            Sharpe 1 year 0.9067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2185
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8154
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3263
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1409
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.50
            3 years +2.20
            5 years +2.67
            Negative Volatility
            1 year +0.81
            3 years +1.41
            5 years +1.91

            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 0.2185
            Sortino 0.3263
            Bull Market +1.20
            Bear Market -1.12
            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
            10,694
              
            +3.40
            3 years 1,244
            14,744
              
            +9.10
            5 years 845
            11,881
              
            +5.60
            Performance             		10,694 +3.40 14,744 +9.10 11,881 +5.60
            Total Volatility
            1 year 1,719
            1,449
              
            +1.50
            3 years 1,244
            728
              
            +2.20
            5 years 845
            525
              
            +2.67
            Total Volatility             		1,449 +1.50 728 +2.20 525 +2.67
            Negative Volatility
            1 year 1,719
            1,372
              
            +0.81
            3 years 1,244
            1,122
              
            +1.41
            5 years 845
            545
              
            +1.91
            Negative Volatility             		1,372 +0.81 1,122 +1.41 545 +1.91
            Sharpe Index
            1 year 1,719
            7,423
              
            +0.91
            3 years 1,244
            13,786
              
            +0.22
            5 years 845
            13,604
              
            -0.09
            Sharpe Index             		7,423 +0.91 13,786 +0.22 13,604 -0.09
            Sortino Index
            1 year 1,719
            5,900
              
            +1.82
            3 years 1,244
            13,740
              
            +0.33
            5 years 845
            13,671
              
            -0.14
            Sortino Index             		5,900 +1.82 13,740 +0.33 13,604 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            90
              
            +3.40
            3 years 1,244
            118
              
            +9.10
            5 years 845
            69
              
            +5.60
            Performance             		90 +3.40 118 +9.10 69 +5.60
            Total Volatility
            1 year 1,719
            37
              
            +1.50
            3 years 1,244
            14
              
            +2.20
            5 years 845
            16
              
            +2.67
            Total Volatility             		37 +1.50 14 +2.20 16 +2.67
            Negative Volatility
            1 year 1,719
            47
              
            +0.81
            3 years 1,244
            19
              
            +1.41
            5 years 845
            16
              
            +1.91
            Negative Volatility             		47 +0.81 19 +1.41 16 +1.91
            Sharpe Index
            1 year 1,719
            87
              
            +0.91
            3 years 1,244
            106
              
            +0.22
            5 years 845
            87
              
            -0.09
            Sharpe Index             		87 +0.91 106 +0.22 87 -0.09
            Sortino Index
            1 year 1,719
            79
              
            +1.82
            3 years 1,244
            103
              
            +0.33
            5 years 845
            88
              
            -0.14
            Sortino Index             		79 +1.82 103 +0.33 88 -0.14

            Italian Funds - Eurizon Rendita A Cap: Performance, Terms, Fees, Risk, Rating


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