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            Trend

            Last Previous Currency Date Chng
            9.594 9.621 EUR 25/12/16 -0.28

            Terms

            Isin IT0005241697
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 30% ICE BofAML Italy Corporate All Maturities Custom; 30% FTSE MIB; 20% FTSE Italia Mid Cap; 20% MSCI World (EUR)
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 584,6000  at 25/11/28

            Performance

            Cumulatives
            1 month +0.49
            Ytd +15.81
            1 year +14.50
            3 years +55.12
            5 years +66.42
            Yearly
            11/30/2024 +13.14
            11/30/2023 +18.73
            11/30/2022 -12.11
            11/30/2021 +20.75
            11/30/2020 -0.09
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week -0.14
            1 month +0.49
            3 months +2.58
            6 months +6.93
            From the beginning of the year +15.81
            1 year +14.50
            2 years +31.57
            3 years +55.12
            4 years +38.68
            5 years +66.42
            Yearly
            11/30/2024 +13.14
            11/30/2023 +18.73
            11/30/2022 -12.11
            11/30/2021 +20.75
            11/30/2020 -0.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0909
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4953
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0148
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9004
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5142
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.75
            3 years +8.39
            5 years +11.47
            Negative Volatility
            1 year +2.90
            3 years +3.57
            5 years +5.99

            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 1.4953
            Sortino 3.5142
            Bull Market +1.56
            Bear Market -3.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,220
              
            +16.67
            3 years 1,244
            1,660
              
            +50.86
            5 years 845
            2,181
              
            +67.35
            Performance             		2,220 +16.67 1,660 +50.86 2,181 +67.35
            Total Volatility
            1 year 1,719
            7,928
              
            +6.75
            3 years 1,244
            9,369
              
            +8.39
            5 years 845
            9,365
              
            +11.47
            Total Volatility             		7,928 +6.75 9,369 +8.39 9,365 +11.47
            Negative Volatility
            1 year 1,719
            6,008
              
            +2.90
            3 years 1,244
            4,357
              
            +3.57
            5 years 845
            7,885
              
            +5.99
            Negative Volatility             		6,008 +2.90 4,357 +3.57 7,885 +5.99
            Sharpe Index
            1 year 1,719
            791
              
            +2.09
            3 years 1,244
            492
              
            +1.50
            5 years 845
            816
              
            +1.01
            Sharpe Index             		791 +2.09 492 +1.50 816 +1.01
            Sortino Index
            1 year 1,719
            1,048
              
            +4.90
            3 years 1,244
            580
              
            +3.51
            5 years 845
            623
              
            +1.94
            Sortino Index             		1,048 +4.90 580 +3.51 816 +1.94

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8
              
            +16.67
            3 years 1,244
            5
              
            +50.86
            5 years 845
            6
              
            +67.35
            Performance             		8 +16.67 5 +50.86 6 +67.35
            Total Volatility
            1 year 1,719
            15
              
            +6.75
            3 years 1,244
            53
              
            +8.39
            5 years 845
            94
              
            +11.47
            Total Volatility             		15 +6.75 53 +8.39 94 +11.47
            Negative Volatility
            1 year 1,719
            10
              
            +2.90
            3 years 1,244
            4
              
            +3.57
            5 years 845
            37
              
            +5.99
            Negative Volatility             		10 +2.90 4 +3.57 37 +5.99
            Sharpe Index
            1 year 1,719
            9
              
            +2.09
            3 years 1,244
            3
              
            +1.50
            5 years 845
            6
              
            +1.01
            Sharpe Index             		9 +2.09 3 +1.50 6 +1.01
            Sortino Index
            1 year 1,719
            10
              
            +4.90
            3 years 1,244
            3
              
            +3.51
            5 years 845
            5
              
            +1.94
            Sortino Index             		10 +4.90 3 +3.51 5 +1.94

            Italian Funds - Eurizon Progetto Italia 70 Pir: Performance, Terms, Fees, Risk, Rating


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