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            Trend

            Last Previous Currency Date Chng
            22.434 22.512 EUR 25/12/16 -0.35

            Terms

            Isin IT0005245714
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 45% FTSE MIB; 45% FTSE Italia Mid Cap; 10% ICE BofAML 0-1 Y Euro Government Index
            Start Date 17/04/05
            Advisor Name Team di gestione
            Fund Asset Under Management 906,8360  at 25/11/28

            Performance

            Cumulatives
            1 month +1.60
            Ytd +28.86
            1 year +27.06
            3 years +76.42
            5 years +102.56
            Yearly
            11/30/2024 +11.46
            11/30/2023 +22.71
            11/30/2022 -12.17
            11/30/2021 +29.50
            11/30/2020 -5.38
            Rating
            Score
            99.9918

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week +0.50
            1 month +1.60
            3 months +3.36
            6 months +10.64
            From the beginning of the year +28.86
            1 year +27.06
            2 years +44.93
            3 years +76.42
            4 years +58.18
            5 years +102.56
            Yearly
            11/30/2024 +11.46
            11/30/2023 +22.71
            11/30/2022 -12.17
            11/30/2021 +29.50
            11/30/2020 -5.38


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.9918

            Efficiency Indicators

            Sharpe 1 year 2.711
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4527
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0604
            Benchmark 5 years N.Av.
            Sortino 1 year 14.189
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7328
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2066
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.82
            3 years +12.06
            5 years +16.12
            Negative Volatility
            1 year +1.69
            3 years +4.69
            5 years +7.73

            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 1.4527
            Sortino 3.7328
            Bull Market +11.12
            Bear Market -2.53
            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
            459
              
            +30.31
            3 years 1,244
            677
              
            +70.80
            5 years 845
            626
              
            +102.44
            Performance             		459 +30.31 677 +70.80 626 +102.44
            Total Volatility
            1 year 1,719
            10,114
              
            +8.82
            3 years 1,244
            13,436
              
            +12.06
            5 years 845
            14,393
              
            +16.12
            Total Volatility             		10,114 +8.82 13,436 +12.06 14,393 +16.12
            Negative Volatility
            1 year 1,719
            3,283
              
            +1.69
            3 years 1,244
            6,910
              
            +4.69
            5 years 845
            10,586
              
            +7.73
            Negative Volatility             		3,283 +1.69 6,910 +4.69 10,586 +7.73
            Sharpe Index
            1 year 1,719
            198
              
            +2.71
            3 years 1,244
            591
              
            +1.45
            5 years 845
            580
              
            +1.06
            Sharpe Index             		198 +2.71 591 +1.45 580 +1.06
            Sortino Index
            1 year 1,719
            153
              
            +14.19
            3 years 1,244
            476
              
            +3.73
            5 years 845
            328
              
            +2.21
            Sortino Index             		153 +14.19 476 +3.73 580 +2.21

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            48
              
            +30.31
            3 years 1,244
            45
              
            +70.80
            5 years 845
            41
              
            +102.44
            Performance             		48 +30.31 45 +70.80 41 +102.44
            Total Volatility
            1 year 1,719
            3
              
            +8.82
            3 years 1,244
            6
              
            +12.06
            5 years 845
            17
              
            +16.12
            Total Volatility             		3 +8.82 6 +12.06 17 +16.12
            Negative Volatility
            1 year 1,719
            20
              
            +1.69
            3 years 1,244
            17
              
            +4.69
            5 years 845
            13
              
            +7.73
            Negative Volatility             		20 +1.69 17 +4.69 13 +7.73
            Sharpe Index
            1 year 1,719
            12
              
            +2.71
            3 years 1,244
            40
              
            +1.45
            5 years 845
            37
              
            +1.06
            Sharpe Index             		12 +2.71 40 +1.45 37 +1.06
            Sortino Index
            1 year 1,719
            25
              
            +14.19
            3 years 1,244
            38
              
            +3.73
            5 years 845
            32
              
            +2.21
            Sortino Index             		25 +14.19 38 +3.73 32 +2.21

            Italian Funds - Fideuram Piano Azioni Italia A (Pir): Performance, Terms, Fees, Risk, Rating


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