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            Trend

            Last Previous Currency Date Chng
            5.27 5.271 EUR 25/12/19 -0.02

            Terms

            Isin IT0005244949
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/06/10
            Advisor Name N.Av.
            Fund Asset Under Management 8,8780  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +2.57
            1 year +2.55
            3 years +9.13
            5 years +2.27
            Yearly
            11/30/2024 +3.11
            11/30/2023 +3.64
            11/30/2022 -6.60
            11/30/2021 -0.12
            11/30/2020 +1.16
            Rating
            Score
            40.1466

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10,0000 EUR
            Integrative 10,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.06
            1 month +0.13
            3 months +0.44
            6 months +1.13
            From the beginning of the year +2.57
            1 year +2.55
            2 years +6.16
            3 years +9.13
            4 years +2.39
            5 years +2.27
            Yearly
            11/30/2024 +3.11
            11/30/2023 +3.64
            11/30/2022 -6.60
            11/30/2021 -0.12
            11/30/2020 +1.16


            Rating
            Rating Rating Rating
            Score
            40.1466

            Efficiency Indicators

            Sharpe 1 year 0.8012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1893
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4056
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2911
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.75
            3 years +2.13
            5 years +2.46
            Negative Volatility
            1 year +0.47
            3 years +1.32
            5 years +1.86

            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 0.1893
            Sortino 0.2911
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,492
              
            +2.53
            3 years 1,244
            14,738
              
            +9.11
            5 years 845
            12,853
              
            +2.35
            Performance             		12,492 +2.53 14,738 +9.11 12,853 +2.35
            Total Volatility
            1 year 1,719
            544
              
            +0.75
            3 years 1,244
            687
              
            +2.13
            5 years 845
            470
              
            +2.46
            Total Volatility             		544 +0.75 687 +2.13 470 +2.46
            Negative Volatility
            1 year 1,719
            689
              
            +0.47
            3 years 1,244
            1,014
              
            +1.32
            5 years 845
            518
              
            +1.86
            Negative Volatility             		689 +0.47 1,014 +1.32 518 +1.86
            Sharpe Index
            1 year 1,719
            8,541
              
            +0.80
            3 years 1,244
            14,157
              
            +0.19
            5 years 845
            15,807
              
            -0.41
            Sharpe Index             		8,541 +0.80 14,157 +0.19 15,807 -0.41
            Sortino Index
            1 year 1,719
            7,092
              
            +1.54
            3 years 1,244
            13,989
              
            +0.29
            5 years 845
            15,873
              
            -0.56
            Sortino Index             		7,092 +1.54 13,989 +0.29 15,807 -0.56

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            565
              
            +2.53
            3 years 1,244
            487
              
            +9.11
            5 years 845
            366
              
            +2.35
            Performance             		565 +2.53 487 +9.11 366 +2.35
            Total Volatility
            1 year 1,719
            132
              
            +0.75
            3 years 1,244
            79
              
            +2.13
            5 years 845
            37
              
            +2.46
            Total Volatility             		132 +0.75 79 +2.13 37 +2.46
            Negative Volatility
            1 year 1,719
            138
              
            +0.47
            3 years 1,244
            143
              
            +1.32
            5 years 845
            42
              
            +1.86
            Negative Volatility             		138 +0.47 143 +1.32 42 +1.86
            Sharpe Index
            1 year 1,719
            449
              
            +0.80
            3 years 1,244
            462
              
            +0.19
            5 years 845
            535
              
            -0.41
            Sharpe Index             		449 +0.80 462 +0.19 535 -0.41
            Sortino Index
            1 year 1,719
            380
              
            +1.54
            3 years 1,244
            452
              
            +0.29
            5 years 845
            547
              
            -0.56
            Sortino Index             		380 +1.54 452 +0.29 547 -0.56

            Italian Funds - Eurizon Obiettivo Risparmio S: Performance, Terms, Fees, Risk, Rating


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