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            Trend

            Last Previous Currency Date Chng
            6.502 6.513 EUR 25/12/16 -0.17

            Terms

            Isin IT0005244907
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% MSCI World; 10% JPM GBI Global
            Start Date 17/03/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 214,3210  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +6.59
            1 year +5.98
            3 years +25.42
            5 years +23.33
            Yearly
            11/30/2024 +8.16
            11/30/2023 +9.39
            11/30/2022 -11.09
            11/30/2021 +9.52
            11/30/2020 +1.11
            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 -0.17
            1 week -0.34
            1 month +0.09
            3 months +1.03
            6 months +3.42
            From the beginning of the year +6.59
            1 year +5.98
            2 years +15.86
            3 years +25.42
            4 years +12.74
            5 years +23.33
            Yearly
            11/30/2024 +8.16
            11/30/2023 +9.39
            11/30/2022 -11.09
            11/30/2021 +9.52
            11/30/2020 +1.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5495
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.114
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6248
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6612
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.12
            3 years +4.77
            5 years +6.31
            Negative Volatility
            1 year +2.44
            3 years +2.45
            5 years +3.99

            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 1.114
            Sortino 2.1607
            Bull Market +1.97
            Bear Market -1.64
            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
            6,027
              
            +7.20
            3 years 1,244
            6,335
              
            +24.70
            5 years 845
            6,727
              
            +24.63
            Performance             		6,027 +7.20 6,335 +24.70 6,727 +24.63
            Total Volatility
            1 year 1,719
            5,338
              
            +4.12
            3 years 1,244
            3,137
              
            +4.77
            5 years 845
            3,524
              
            +6.31
            Total Volatility             		5,338 +4.12 3,137 +4.77 3,524 +6.31
            Negative Volatility
            1 year 1,719
            5,044
              
            +2.44
            3 years 1,244
            2,456
              
            +2.45
            5 years 845
            2,224
              
            +3.99
            Negative Volatility             		5,044 +2.44 2,456 +2.45 2,224 +3.99
            Sharpe Index
            1 year 1,719
            2,463
              
            +1.55
            3 years 1,244
            2,003
              
            +1.11
            5 years 845
            4,471
              
            +0.62
            Sharpe Index             		2,463 +1.55 2,003 +1.11 4,471 +0.62
            Sortino Index
            1 year 1,719
            3,319
              
            +2.66
            3 years 1,244
            1,942
              
            +2.16
            5 years 845
            4,694
              
            +0.98
            Sortino Index             		3,319 +2.66 1,942 +2.16 4,471 +0.98

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            43
              
            +7.20
            3 years 1,244
            22
              
            +24.70
            5 years 845
            24
              
            +24.63
            Performance             		43 +7.20 22 +24.70 24 +24.63
            Total Volatility
            1 year 1,719
            152
              
            +4.12
            3 years 1,244
            151
              
            +4.77
            5 years 845
            167
              
            +6.31
            Total Volatility             		152 +4.12 151 +4.77 167 +6.31
            Negative Volatility
            1 year 1,719
            110
              
            +2.44
            3 years 1,244
            70
              
            +2.45
            5 years 845
            102
              
            +3.99
            Negative Volatility             		110 +2.44 70 +2.45 102 +3.99
            Sharpe Index
            1 year 1,719
            35
              
            +1.55
            3 years 1,244
            25
              
            +1.11
            5 years 845
            20
              
            +0.62
            Sharpe Index             		35 +1.55 25 +1.11 20 +0.62
            Sortino Index
            1 year 1,719
            43
              
            +2.66
            3 years 1,244
            28
              
            +2.16
            5 years 845
            21
              
            +0.98
            Sortino Index             		43 +2.66 28 +2.16 21 +0.98

            Italian Funds - Eurizon Pir Italia 30 Pir: Performance, Terms, Fees, Risk, Rating


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