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            Trend

            Last Previous Currency Date Chng
            5.617 5.62 EUR 25/12/17 -0.05

            Terms

            Isin IT0005225823
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 30% Bloomberg EURO TREASURY BILLS; 40% JPM EMU 1-10 GBI; 15% Bloomberg Euro Aggr, Corporate 1-3 anni; 5% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% MSCI AC World (EUR)
            Start Date 17/02/02
            Advisor Name N.Av.
            Fund Asset Under Management 191,5390  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +2.31
            1 year +2.02
            3 years +14.00
            5 years +8.00
            Yearly
            11/30/2024 +5.31
            11/30/2023 +6.61
            11/30/2022 -7.63
            11/30/2021 +1.75
            11/30/2020 +1.68
            Rating
            N.Av.
            Score
            N.Av.

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

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.12
            1 month -0.12
            3 months +0.43
            6 months +1.52
            From the beginning of the year +2.31
            1 year +2.02
            2 years +8.19
            3 years +14.00
            4 years +6.10
            5 years +8.00
            Yearly
            11/30/2024 +5.31
            11/30/2023 +6.61
            11/30/2022 -7.63
            11/30/2021 +1.75
            11/30/2020 +1.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7465
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1238
            Benchmark 5 years N.Av.
            Sortino 1 year 1.216
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.23
            3 years +3.01
            5 years +3.34
            Negative Volatility
            1 year +1.46
            3 years +1.96
            5 years +2.30

            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 0.4667
            Sortino 0.7078
            Bull Market +2.30
            Bear Market -2.00
            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
            N.C.
              
            +2.51
            3 years 1,244
            N.C.
              
            +13.03
            5 years 845
            N.C.
              
            +8.71
            Performance             		N.C. +2.51 N.C. +13.03 N.C. +8.71
            Total Volatility
            1 year 1,719
            N.C.
              
            +2.23
            3 years 1,244
            N.C.
              
            +3.01
            5 years 845
            N.C.
              
            +3.34
            Total Volatility             		N.C. +2.23 N.C. +3.01 N.C. +3.34
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.46
            3 years 1,244
            N.C.
              
            +1.96
            5 years 845
            N.C.
              
            +2.30
            Negative Volatility             		N.C. +1.46 N.C. +1.96 N.C. +2.30
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.75
            3 years 1,244
            N.C.
              
            +0.47
            5 years 845
            N.C.
              
            +0.12
            Sharpe Index             		N.C. +0.75 N.C. +0.47 N.C. +0.12
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.22
            3 years 1,244
            N.C.
              
            +0.71
            5 years 845
            N.C.
              
            +0.16
            Sortino Index             		N.C. +1.22 N.C. +0.71 N.C. +0.16

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +2.51
            3 years 1,244
            N.C.
              
            +13.03
            5 years 845
            N.C.
              
            +8.71
            Performance             		N.C. +2.51 N.C. +13.03 N.C. +8.71
            Total Volatility
            1 year 1,719
            N.C.
              
            +2.23
            3 years 1,244
            N.C.
              
            +3.01
            5 years 845
            N.C.
              
            +3.34
            Total Volatility             		N.C. +2.23 N.C. +3.01 N.C. +3.34
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.46
            3 years 1,244
            N.C.
              
            +1.96
            5 years 845
            N.C.
              
            +2.30
            Negative Volatility             		N.C. +1.46 N.C. +1.96 N.C. +2.30
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.75
            3 years 1,244
            N.C.
              
            +0.47
            5 years 845
            N.C.
              
            +0.12
            Sharpe Index             		N.C. +0.75 N.C. +0.47 N.C. +0.12
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.22
            3 years 1,244
            N.C.
              
            +0.71
            5 years 845
            N.C.
              
            +0.16
            Sortino Index             		N.C. +1.22 N.C. +0.71 N.C. +0.16

            Italian Funds - Eurizon Obiettivo Valore: Performance, Terms, Fees, Risk, Rating


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