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            Trend

            Last Previous Currency Date Chng
            9.651 9.617 EUR 25/12/19 +0.35

            Terms

            Isin IT0005241713
            Contract Type N.D.
            Currency EUR
            Class NP
            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 19/09/30
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 6,7490  at 25/11/28

            Performance

            Cumulatives
            1 month +2.60
            Ytd +16.68
            1 year +17.44
            3 years +56.60
            5 years +67.38
            Yearly
            11/30/2024 +13.12
            11/30/2023 +18.72
            11/30/2022 -12.14
            11/30/2021 +20.72
            11/30/2020 -0.14
            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 +0.35
            1 week +0.98
            1 month +2.60
            3 months +3.21
            6 months +9.06
            From the beginning of the year +16.68
            1 year +17.44
            2 years +32.26
            3 years +56.60
            4 years +40.34
            5 years +67.38
            Yearly
            11/30/2024 +13.12
            11/30/2023 +18.72
            11/30/2022 -12.14
            11/30/2021 +20.72
            11/30/2020 -0.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0834
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.493
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0129
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8852
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5055
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.77
            3 years +8.40
            5 years +11.47
            Negative Volatility
            1 year +2.91
            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 1.493
            Sortino 3.5055
            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
            2,228
              
            +16.66
            3 years 1,244
            1,663
              
            +50.81
            5 years 845
            2,190
              
            +67.21
            Performance             		2,228 +16.66 1,663 +50.81 2,190 +67.21
            Total Volatility
            1 year 1,719
            7,936
              
            +6.77
            3 years 1,244
            9,373
              
            +8.40
            5 years 845
            9,363
              
            +11.47
            Total Volatility             		7,936 +6.77 9,373 +8.40 9,363 +11.47
            Negative Volatility
            1 year 1,719
            6,020
              
            +2.91
            3 years 1,244
            4,369
              
            +3.57
            5 years 845
            7,888
              
            +5.99
            Negative Volatility             		6,020 +2.91 4,369 +3.57 7,888 +5.99
            Sharpe Index
            1 year 1,719
            803
              
            +2.08
            3 years 1,244
            501
              
            +1.49
            5 years 845
            825
              
            +1.01
            Sharpe Index             		803 +2.08 501 +1.49 825 +1.01
            Sortino Index
            1 year 1,719
            1,053
              
            +4.89
            3 years 1,244
            587
              
            +3.51
            5 years 845
            631
              
            +1.93
            Sortino Index             		1,053 +4.89 587 +3.51 825 +1.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9
              
            +16.66
            3 years 1,244
            6
              
            +50.81
            5 years 845
            7
              
            +67.21
            Performance             		9 +16.66 6 +50.81 7 +67.21
            Total Volatility
            1 year 1,719
            16
              
            +6.77
            3 years 1,244
            54
              
            +8.40
            5 years 845
            93
              
            +11.47
            Total Volatility             		16 +6.77 54 +8.40 93 +11.47
            Negative Volatility
            1 year 1,719
            11
              
            +2.91
            3 years 1,244
            5
              
            +3.57
            5 years 845
            38
              
            +5.99
            Negative Volatility             		11 +2.91 5 +3.57 38 +5.99
            Sharpe Index
            1 year 1,719
            10
              
            +2.08
            3 years 1,244
            4
              
            +1.49
            5 years 845
            7
              
            +1.01
            Sharpe Index             		10 +2.08 4 +1.49 7 +1.01
            Sortino Index
            1 year 1,719
            11
              
            +4.89
            3 years 1,244
            4
              
            +3.51
            5 years 845
            6
              
            +1.93
            Sortino Index             		11 +4.89 4 +3.51 6 +1.93

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


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