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            Trend

            Last Previous Currency Date Chng
            7.449 7.413 EUR 25/12/18 +0.49

            Terms

            Isin IT0005241630
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% ICE BofAML Italy Corporate All Maturities Custom; 10% FTSE MIB; 20% FTSE Italia Mid Cap; 10% JPM GBI Global; 10% MSCI World (EUR)
            Start Date 19/09/27
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 22,8510  at 25/11/28

            Performance

            Cumulatives
            1 month +1.25
            Ytd +9.95
            1 year +9.72
            3 years +34.70
            5 years +35.34
            Yearly
            11/30/2024 +9.61
            11/30/2023 +12.34
            11/30/2022 -11.42
            11/30/2021 +12.36
            11/30/2020 +0.67
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.49
            1 week +0.13
            1 month +1.25
            3 months +1.51
            6 months +4.86
            From the beginning of the year +9.95
            1 year +9.72
            2 years +21.42
            3 years +34.70
            4 years +21.16
            5 years +35.34
            Yearly
            11/30/2024 +9.61
            11/30/2023 +12.34
            11/30/2022 -11.42
            11/30/2021 +12.36
            11/30/2020 +0.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.943
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3564
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8135
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8258
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9349
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.54
            3 years +5.66
            5 years +7.63
            Negative Volatility
            1 year +2.34
            3 years +2.61
            5 years +4.47

            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 1.3564
            Sortino 2.9349
            Bull Market +1.64
            Bear Market -1.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,382
              
            +10.34
            3 years 1,244
            4,277
              
            +32.81
            5 years 845
            5,054
              
            +36.23
            Performance             		4,382 +10.34 4,277 +32.81 5,054 +36.23
            Total Volatility
            1 year 1,719
            5,848
              
            +4.54
            3 years 1,244
            4,538
              
            +5.66
            5 years 845
            6,501
              
            +7.63
            Total Volatility             		5,848 +4.54 4,538 +5.66 6,501 +7.63
            Negative Volatility
            1 year 1,719
            4,798
              
            +2.34
            3 years 1,244
            2,690
              
            +2.61
            5 years 845
            3,489
              
            +4.47
            Negative Volatility             		4,798 +2.34 2,690 +2.61 3,489 +4.47
            Sharpe Index
            1 year 1,719
            1,075
              
            +1.94
            3 years 1,244
            839
              
            +1.36
            5 years 845
            2,418
              
            +0.81
            Sharpe Index             		1,075 +1.94 839 +1.36 2,418 +0.81
            Sortino Index
            1 year 1,719
            1,629
              
            +3.83
            3 years 1,244
            898
              
            +2.93
            5 years 845
            2,469
              
            +1.38
            Sortino Index             		1,629 +3.83 898 +2.93 2,418 +1.38

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            76
              
            +10.34
            3 years 1,244
            47
              
            +32.81
            5 years 845
            62
              
            +36.23
            Performance             		76 +10.34 47 +32.81 62 +36.23
            Total Volatility
            1 year 1,719
            42
              
            +4.54
            3 years 1,244
            44
              
            +5.66
            5 years 845
            127
              
            +7.63
            Total Volatility             		42 +4.54 44 +5.66 127 +7.63
            Negative Volatility
            1 year 1,719
            27
              
            +2.34
            3 years 1,244
            12
              
            +2.61
            5 years 845
            41
              
            +4.47
            Negative Volatility             		27 +2.34 12 +2.61 41 +4.47
            Sharpe Index
            1 year 1,719
            30
              
            +1.94
            3 years 1,244
            8
              
            +1.36
            5 years 845
            25
              
            +0.81
            Sharpe Index             		30 +1.94 8 +1.36 25 +0.81
            Sortino Index
            1 year 1,719
            29
              
            +3.83
            3 years 1,244
            5
              
            +2.93
            5 years 845
            23
              
            +1.38
            Sortino Index             		29 +3.83 5 +2.93 23 +1.38

            Italian Funds - Eurizon Progetto Italia 40 Np: Performance, Terms, Fees, Risk, Rating


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