Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.501 6.473 EUR 25/12/18 +0.43

            Terms

            Isin IT0005244923
            Contract Type N.D.
            Currency EUR
            Class NP
            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 11,3200  at 25/11/28

            Performance

            Cumulatives
            1 month +0.79
            Ytd +6.71
            1 year +6.50
            3 years +25.55
            5 years +23.27
            Yearly
            11/30/2024 +8.15
            11/30/2023 +9.38
            11/30/2022 -11.10
            11/30/2021 +9.51
            11/30/2020 +1.07
            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 +0.43
            1 week -0.02
            1 month +0.79
            3 months +0.98
            6 months +3.63
            From the beginning of the year +6.71
            1 year +6.50
            2 years +16.23
            3 years +25.55
            4 years +13.02
            5 years +23.27
            Yearly
            11/30/2024 +8.15
            11/30/2023 +9.38
            11/30/2022 -11.10
            11/30/2021 +9.51
            11/30/2020 +1.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5519
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1121
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6225
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6746
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1571
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +4.76
            5 years +6.31
            Negative Volatility
            1 year +2.43
            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 1.1121
            Sortino 2.1571
            Bull Market +1.98
            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
            6,033
              
            +7.19
            3 years 1,244
            6,344
              
            +24.68
            5 years 845
            6,743
              
            +24.56
            Performance             		6,033 +7.19 6,344 +24.68 6,743 +24.56
            Total Volatility
            1 year 1,719
            5,321
              
            +4.11
            3 years 1,244
            3,133
              
            +4.76
            5 years 845
            3,537
              
            +6.31
            Total Volatility             		5,321 +4.11 3,133 +4.76 3,537 +6.31
            Negative Volatility
            1 year 1,719
            5,007
              
            +2.43
            3 years 1,244
            2,453
              
            +2.45
            5 years 845
            2,232
              
            +3.99
            Negative Volatility             		5,007 +2.43 2,453 +2.45 2,232 +3.99
            Sharpe Index
            1 year 1,719
            2,451
              
            +1.55
            3 years 1,244
            2,020
              
            +1.11
            5 years 845
            4,509
              
            +0.62
            Sharpe Index             		2,451 +1.55 2,020 +1.11 4,509 +0.62
            Sortino Index
            1 year 1,719
            3,284
              
            +2.67
            3 years 1,244
            1,950
              
            +2.16
            5 years 845
            4,717
              
            +0.97
            Sortino Index             		3,284 +2.67 1,950 +2.16 4,509 +0.97

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            44
              
            +7.19
            3 years 1,244
            23
              
            +24.68
            5 years 845
            25
              
            +24.56
            Performance             		44 +7.19 23 +24.68 25 +24.56
            Total Volatility
            1 year 1,719
            147
              
            +4.11
            3 years 1,244
            150
              
            +4.76
            5 years 845
            170
              
            +6.31
            Total Volatility             		147 +4.11 150 +4.76 170 +6.31
            Negative Volatility
            1 year 1,719
            105
              
            +2.43
            3 years 1,244
            69
              
            +2.45
            5 years 845
            103
              
            +3.99
            Negative Volatility             		105 +2.43 69 +2.45 103 +3.99
            Sharpe Index
            1 year 1,719
            33
              
            +1.55
            3 years 1,244
            27
              
            +1.11
            5 years 845
            21
              
            +0.62
            Sharpe Index             		33 +1.55 27 +1.11 21 +0.62
            Sortino Index
            1 year 1,719
            42
              
            +2.67
            3 years 1,244
            29
              
            +2.16
            5 years 845
            22
              
            +0.97
            Sortino Index             		42 +2.67 29 +2.16 22 +0.97

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.