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            Trend

            Last Previous Currency Date Chng
            6.238 6.241 EUR 25/12/19 -0.05

            Terms

            Isin IT0005241671
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% Bloomberg US Treasury TR Index; 10% JPM GBI Global
            Start Date 19/10/03
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 64,2160  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd +5.37
            1 year +5.66
            3 years +21.29
            5 years +19.16
            Yearly
            11/30/2024 +6.99
            11/30/2023 +8.02
            11/30/2022 -9.38
            11/30/2021 +7.72
            11/30/2020 -0.30
            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.08
            1 month +0.21
            3 months +0.68
            6 months +2.85
            From the beginning of the year +5.37
            1 year +5.66
            2 years +13.11
            3 years +21.29
            4 years +10.82
            5 years +19.16
            Yearly
            11/30/2024 +6.99
            11/30/2023 +8.02
            11/30/2022 -9.38
            11/30/2021 +7.72
            11/30/2020 -0.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5339
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0428
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5659
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7162
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years +3.83
            5 years +5.13
            Negative Volatility
            1 year +1.88
            3 years +1.87
            5 years +3.25

            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 1.0428
            Sortino 2.1215
            Bull Market +1.62
            Bear Market -1.27
            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
            6,887
              
            +6.10
            3 years 1,244
            7,984
              
            +20.74
            5 years 845
            7,643
              
            +20.12
            Performance             		6,887 +6.10 7,984 +20.74 7,643 +20.12
            Total Volatility
            1 year 1,719
            4,219
              
            +3.25
            3 years 1,244
            1,963
              
            +3.83
            5 years 845
            1,689
              
            +5.13
            Total Volatility             		4,219 +3.25 1,963 +3.83 1,689 +5.13
            Negative Volatility
            1 year 1,719
            3,777
              
            +1.88
            3 years 1,244
            1,602
              
            +1.87
            5 years 845
            1,301
              
            +3.25
            Negative Volatility             		3,777 +1.88 1,602 +1.87 1,301 +3.25
            Sharpe Index
            1 year 1,719
            2,543
              
            +1.53
            3 years 1,244
            2,630
              
            +1.04
            5 years 845
            5,199
              
            +0.57
            Sharpe Index             		2,543 +1.53 2,630 +1.04 5,199 +0.57
            Sortino Index
            1 year 1,719
            3,195
              
            +2.72
            3 years 1,244
            2,060
              
            +2.12
            5 years 845
            5,327
              
            +0.88
            Sortino Index             		3,195 +2.72 2,060 +2.12 5,199 +0.88

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            72
              
            +6.10
            3 years 1,244
            63
              
            +20.74
            5 years 845
            54
              
            +20.12
            Performance             		72 +6.10 63 +20.74 54 +20.12
            Total Volatility
            1 year 1,719
            70
              
            +3.25
            3 years 1,244
            47
              
            +3.83
            5 years 845
            63
              
            +5.13
            Total Volatility             		70 +3.25 47 +3.83 63 +5.13
            Negative Volatility
            1 year 1,719
            52
              
            +1.88
            3 years 1,244
            30
              
            +1.87
            5 years 845
            34
              
            +3.25
            Negative Volatility             		52 +1.88 30 +1.87 34 +3.25
            Sharpe Index
            1 year 1,719
            37
              
            +1.53
            3 years 1,244
            31
              
            +1.04
            5 years 845
            33
              
            +0.57
            Sharpe Index             		37 +1.53 31 +1.04 33 +0.57
            Sortino Index
            1 year 1,719
            40
              
            +2.72
            3 years 1,244
            31
              
            +2.12
            5 years 845
            32
              
            +0.88
            Sortino Index             		40 +2.72 31 +2.12 32 +0.88

            Italian Funds - Eurizon Progetto Italia 20 Np: Performance, Terms, Fees, Risk, Rating


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