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            Trend

            Last Previous Currency Date Chng
            5.028 5.027 EUR 25/12/15 +0.02

            Terms

            Isin IT0005104424
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 15/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 305,4990  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd +2.13
            1 year +1.95
            3 years +7.37
            5 years +0.32
            Yearly
            11/30/2024 +2.63
            11/30/2023 +3.36
            11/30/2022 -6.99
            11/30/2021 -0.46
            11/30/2020 +0.72
            Rating
            Score
            37.2809

            Company

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

            Costs

            Entrance (ACP) Min: 0,3000 - Max: 0,3000
            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 N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,3000 - Max: 0,3000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.02
            1 month +0.08
            3 months +0.32
            6 months +0.84
            From the beginning of the year +2.13
            1 year +1.95
            2 years +5.12
            3 years +7.37
            4 years +0.74
            5 years +0.32
            Yearly
            11/30/2024 +2.63
            11/30/2023 +3.36
            11/30/2022 -6.99
            11/30/2021 -0.46
            11/30/2020 +0.72


            Rating
            Rating Rating Rating
            Score
            37.2809

            Efficiency Indicators

            Sharpe 1 year 0.2225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0176
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.568
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0137
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.70
            3 years +2.14
            5 years +2.49
            Negative Volatility
            1 year +0.50
            3 years +1.37
            5 years +1.95

            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 0.0176
            Sortino 0.0137
            Bull Market N.Av.
            Bear Market N.Av.
            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
            13,388
              
            +2.11
            3 years 1,244
            15,403
              
            +7.85
            5 years 845
            13,379
              
            +0.42
            Performance             		13,388 +2.11 15,403 +7.85 13,379 +0.42
            Total Volatility
            1 year 1,719
            484
              
            +0.70
            3 years 1,244
            694
              
            +2.14
            5 years 845
            475
              
            +2.49
            Total Volatility             		484 +0.70 694 +2.14 475 +2.49
            Negative Volatility
            1 year 1,719
            752
              
            +0.50
            3 years 1,244
            1,081
              
            +1.37
            5 years 845
            563
              
            +1.95
            Negative Volatility             		752 +0.50 1,081 +1.37 563 +1.95
            Sharpe Index
            1 year 1,719
            15,152
              
            +0.22
            3 years 1,244
            15,828
              
            +0.02
            5 years 845
            16,418
              
            -0.57
            Sharpe Index             		15,152 +0.22 15,828 +0.02 16,418 -0.57
            Sortino Index
            1 year 1,719
            13,680
              
            +0.54
            3 years 1,244
            15,879
              
            +0.01
            5 years 845
            16,422
              
            -0.75
            Sortino Index             		13,680 +0.54 15,879 +0.01 16,418 -0.75

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            671
              
            +2.11
            3 years 1,244
            534
              
            +7.85
            5 years 845
            420
              
            +0.42
            Performance             		671 +2.11 534 +7.85 420 +0.42
            Total Volatility
            1 year 1,719
            107
              
            +0.70
            3 years 1,244
            84
              
            +2.14
            5 years 845
            40
              
            +2.49
            Total Volatility             		107 +0.70 84 +2.14 40 +2.49
            Negative Volatility
            1 year 1,719
            149
              
            +0.50
            3 years 1,244
            153
              
            +1.37
            5 years 845
            49
              
            +1.95
            Negative Volatility             		149 +0.50 153 +1.37 49 +1.95
            Sharpe Index
            1 year 1,719
            695
              
            +0.22
            3 years 1,244
            540
              
            +0.02
            5 years 845
            596
              
            -0.57
            Sharpe Index             		695 +0.22 540 +0.02 596 -0.57
            Sortino Index
            1 year 1,719
            666
              
            +0.54
            3 years 1,244
            540
              
            +0.01
            5 years 845
            598
              
            -0.75
            Sortino Index             		666 +0.54 540 +0.01 598 -0.75

            Italian Funds - Eurizon Riserva 2 Anni A: Performance, Terms, Fees, Risk, Rating


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