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            Trend

            Last Previous Currency Date Chng
            5.194 5.195 EUR 25/12/19 -0.02

            Terms

            Isin IT0005126732
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 15/09/14
            Advisor Name N.Av.
            Fund Asset Under Management 16,1380  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.51
            1 year +2.49
            3 years +9.00
            5 years +1.96
            Yearly
            11/30/2024 +2.99
            11/30/2023 +3.73
            11/30/2022 -6.67
            11/30/2021 -0.24
            11/30/2020 +1.07
            Rating
            Score
            39.8324

            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 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.06
            1 month +0.14
            3 months +0.44
            6 months +1.09
            From the beginning of the year +2.51
            1 year +2.49
            2 years +5.98
            3 years +9.00
            4 years +2.22
            5 years +1.96
            Yearly
            11/30/2024 +2.99
            11/30/2023 +3.73
            11/30/2022 -6.67
            11/30/2021 -0.24
            11/30/2020 +1.07


            Rating
            Rating Rating Rating
            Score
            39.8324

            Efficiency Indicators

            Sharpe 1 year 0.7473
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.183
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4406
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2844
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.68
            3 years +2.14
            5 years +2.49
            Negative Volatility
            1 year +0.42
            3 years +1.31
            5 years +1.89

            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 0.183
            Sortino 0.2844
            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
            12,679
              
            +2.45
            3 years 1,244
            14,828
              
            +8.96
            5 years 845
            12,964
              
            +2.02
            Performance             		12,679 +2.45 14,828 +8.96 12,964 +2.02
            Total Volatility
            1 year 1,719
            469
              
            +0.68
            3 years 1,244
            696
              
            +2.14
            5 years 845
            474
              
            +2.49
            Total Volatility             		469 +0.68 696 +2.14 474 +2.49
            Negative Volatility
            1 year 1,719
            598
              
            +0.42
            3 years 1,244
            1,005
              
            +1.31
            5 years 845
            531
              
            +1.89
            Negative Volatility             		598 +0.42 1,005 +1.31 531 +1.89
            Sharpe Index
            1 year 1,719
            9,129
              
            +0.75
            3 years 1,244
            14,238
              
            +0.18
            5 years 845
            15,968
              
            -0.44
            Sharpe Index             		9,129 +0.75 14,238 +0.18 15,968 -0.44
            Sortino Index
            1 year 1,719
            7,417
              
            +1.47
            3 years 1,244
            14,067
              
            +0.28
            5 years 845
            16,016
              
            -0.60
            Sortino Index             		7,417 +1.47 14,067 +0.28 15,968 -0.60

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            591
              
            +2.45
            3 years 1,244
            496
              
            +8.96
            5 years 845
            382
              
            +2.02
            Performance             		591 +2.45 496 +8.96 382 +2.02
            Total Volatility
            1 year 1,719
            104
              
            +0.68
            3 years 1,244
            85
              
            +2.14
            5 years 845
            39
              
            +2.49
            Total Volatility             		104 +0.68 85 +2.14 39 +2.49
            Negative Volatility
            1 year 1,719
            112
              
            +0.42
            3 years 1,244
            141
              
            +1.31
            5 years 845
            44
              
            +1.89
            Negative Volatility             		112 +0.42 141 +1.31 44 +1.89
            Sharpe Index
            1 year 1,719
            466
              
            +0.75
            3 years 1,244
            465
              
            +0.18
            5 years 845
            550
              
            -0.44
            Sharpe Index             		466 +0.75 465 +0.18 550 -0.44
            Sortino Index
            1 year 1,719
            399
              
            +1.47
            3 years 1,244
            459
              
            +0.28
            5 years 845
            561
              
            -0.60
            Sortino Index             		399 +1.47 459 +0.28 561 -0.60

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


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