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            Trend

            Last Previous Currency Date Chng
            13.707 13.656 EUR 25/12/18 +0.37

            Terms

            Isin IT0005245680
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% ICE BofAML Italy Large Cap Corp, Custom Q958; 25% FTSE Italia Mid Cap; 20% ICE BofAML 0-1 Y Euro Government Index; 5% FTSE MIB
            Start Date 17/04/05
            Advisor Name Team di gestione
            Fund Asset Under Management 10,1510  at 25/11/28

            Performance

            Cumulatives
            1 month +1.41
            Ytd +10.67
            1 year +10.36
            3 years +29.13
            5 years +31.38
            Yearly
            11/30/2024 +6.29
            11/30/2023 +10.13
            11/30/2022 -9.25
            11/30/2021 +11.44
            11/30/2020 -0.81
            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: 3,0000 - Max: 3,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.22
            1 month +1.41
            3 months +1.26
            6 months +4.35
            From the beginning of the year +10.67
            1 year +10.36
            2 years +19.01
            3 years +29.13
            4 years +18.56
            5 years +31.38
            Yearly
            11/30/2024 +6.29
            11/30/2023 +10.13
            11/30/2022 -9.25
            11/30/2021 +11.44
            11/30/2020 -0.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7801
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3018
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8218
            Benchmark 5 years N.Av.
            Sortino 1 year 10.5552
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2393
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.23
            3 years +4.93
            5 years +6.74
            Negative Volatility
            1 year +0.86
            3 years +1.97
            5 years +3.83

            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 1.3018
            Sortino 3.2393
            Bull Market +1.08
            Bear Market -1.12
            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
            4,050
              
            +11.20
            3 years 1,244
            5,407
              
            +27.82
            5 years 845
            5,431
              
            +32.80
            Performance             		4,050 +11.20 5,407 +27.82 5,431 +32.80
            Total Volatility
            1 year 1,719
            4,193
              
            +3.23
            3 years 1,244
            3,340
              
            +4.93
            5 years 845
            4,704
              
            +6.74
            Total Volatility             		4,193 +3.23 3,340 +4.93 4,704 +6.74
            Negative Volatility
            1 year 1,719
            1,481
              
            +0.86
            3 years 1,244
            1,706
              
            +1.97
            5 years 845
            1,936
              
            +3.83
            Negative Volatility             		1,481 +0.86 1,706 +1.97 1,936 +3.83
            Sharpe Index
            1 year 1,719
            173
              
            +2.78
            3 years 1,244
            1,008
              
            +1.30
            5 years 845
            2,339
              
            +0.82
            Sharpe Index             		173 +2.78 1,008 +1.30 2,339 +0.82
            Sortino Index
            1 year 1,719
            256
              
            +10.56
            3 years 1,244
            685
              
            +3.24
            5 years 845
            2,234
              
            +1.44
            Sortino Index             		256 +10.56 685 +3.24 2,339 +1.44

            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
              
            +11.20
            3 years 1,244
            17
              
            +27.82
            5 years 845
            11
              
            +32.80
            Performance             		8 +11.20 17 +27.82 11 +32.80
            Total Volatility
            1 year 1,719
            67
              
            +3.23
            3 years 1,244
            160
              
            +4.93
            5 years 845
            235
              
            +6.74
            Total Volatility             		67 +3.23 160 +4.93 235 +6.74
            Negative Volatility
            1 year 1,719
            8
              
            +0.86
            3 years 1,244
            38
              
            +1.97
            5 years 845
            79
              
            +3.83
            Negative Volatility             		8 +0.86 38 +1.97 79 +3.83
            Sharpe Index
            1 year 1,719
            3
              
            +2.78
            3 years 1,244
            20
              
            +1.30
            5 years 845
            2
              
            +0.82
            Sharpe Index             		3 +2.78 20 +1.30 2 +0.82
            Sortino Index
            1 year 1,719
            5
              
            +10.56
            3 years 1,244
            13
              
            +3.24
            5 years 845
            2
              
            +1.44
            Sortino Index             		5 +10.56 13 +3.24 2 +1.44

            Italian Funds - Fideuram Piano Bilanciato Italia 30 B: Performance, Terms, Fees, Risk, Rating


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