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            Trend

            Last Previous Currency Date Chng
            5.241 5.242 EUR 25/12/16 -0.02

            Terms

            Isin IT0004921141
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/07/09
            Advisor Name Gianluca Cagnazzo
            Fund Asset Under Management 190,2730  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.68
            1 year +2.30
            3 years +9.28
            5 years +2.02
            Yearly
            11/30/2024 +3.34
            11/30/2023 +3.72
            11/30/2022 -7.84
            11/30/2021 +0.62
            11/30/2020 +2.50
            Rating
            Score
            52.0288

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

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

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.06
            1 month +0.00
            3 months +0.27
            6 months +1.28
            From the beginning of the year +2.68
            1 year +2.30
            2 years +6.39
            3 years +9.28
            4 years +1.43
            5 years +2.02
            Yearly
            11/30/2024 +3.34
            11/30/2023 +3.72
            11/30/2022 -7.84
            11/30/2021 +0.62
            11/30/2020 +2.50


            Rating
            Rating Rating
            Score
            52.0288

            Efficiency Indicators

            Sharpe 1 year 0.6691
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1345
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2771
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0593
            Benchmark 1 year N.Av.
            Sortino 3 years 0.186
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.52
            3 years +2.97
            5 years +3.44
            Negative Volatility
            1 year +1.07
            3 years +2.05
            5 years +2.62

            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 0.1345
            Sortino 0.186
            Bull Market +1.05
            Bear Market -1.37
            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
            12,603
              
            +2.48
            3 years 1,244
            14,981
              
            +8.72
            5 years 845
            12,861
              
            +2.32
            Performance             		12,603 +2.48 14,981 +8.72 12,861 +2.32
            Total Volatility
            1 year 1,719
            1,465
              
            +1.52
            3 years 1,244
            1,137
              
            +2.97
            5 years 845
            776
              
            +3.44
            Total Volatility             		1,465 +1.52 1,137 +2.97 776 +3.44
            Negative Volatility
            1 year 1,719
            1,802
              
            +1.07
            3 years 1,244
            1,785
              
            +2.05
            5 years 845
            882
              
            +2.62
            Negative Volatility             		1,802 +1.07 1,785 +2.05 882 +2.62
            Sharpe Index
            1 year 1,719
            10,137
              
            +0.67
            3 years 1,244
            14,748
              
            +0.13
            5 years 845
            15,096
              
            -0.28
            Sharpe Index             		10,137 +0.67 14,748 +0.13 15,096 -0.28
            Sortino Index
            1 year 1,719
            9,964
              
            +1.06
            3 years 1,244
            14,773
              
            +0.19
            5 years 845
            15,073
              
            -0.38
            Sortino Index             		9,964 +1.06 14,773 +0.19 15,096 -0.38

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            979
              
            +2.48
            3 years 1,244
            1,021
              
            +8.72
            5 years 845
            755
              
            +2.32
            Performance             		979 +2.48 1,021 +8.72 755 +2.32
            Total Volatility
            1 year 1,719
            84
              
            +1.52
            3 years 1,244
            68
              
            +2.97
            5 years 845
            48
              
            +3.44
            Total Volatility             		84 +1.52 68 +2.97 48 +3.44
            Negative Volatility
            1 year 1,719
            119
              
            +1.07
            3 years 1,244
            102
              
            +2.05
            5 years 845
            73
              
            +2.62
            Negative Volatility             		119 +1.07 102 +2.05 73 +2.62
            Sharpe Index
            1 year 1,719
            734
              
            +0.67
            3 years 1,244
            1,022
              
            +0.13
            5 years 845
            906
              
            -0.28
            Sharpe Index             		734 +0.67 1,022 +0.13 906 -0.28
            Sortino Index
            1 year 1,719
            696
              
            +1.06
            3 years 1,244
            1,024
              
            +0.19
            5 years 845
            907
              
            -0.38
            Sortino Index             		696 +1.06 1,024 +0.19 907 -0.38

            Italian Funds - Epsilon Flessibile 20: Performance, Terms, Fees, Risk, Rating


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