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            Trend

            Last Previous Currency Date Chng
            7.046 7.058 EUR 25/12/16 -0.17

            Terms

            Isin IT0005252702
            Contract Type N.D.
            Currency EUR
            Class I
            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 17/06/13
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 2,8290  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +7.59
            1 year +7.02
            3 years +29.14
            5 years +29.47
            Yearly
            11/30/2024 +9.19
            11/30/2023 +10.50
            11/30/2022 -10.21
            11/30/2021 +10.55
            11/30/2020 +2.13
            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: 0,0000 - Max: 0,0000
            Management 0.4
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.31
            1 month +0.18
            3 months +1.26
            6 months +3.92
            From the beginning of the year +7.59
            1 year +7.02
            2 years +18.12
            3 years +29.14
            4 years +17.22
            5 years +29.47
            Yearly
            11/30/2024 +9.19
            11/30/2023 +10.50
            11/30/2022 -10.21
            11/30/2021 +10.55
            11/30/2020 +2.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7891
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3153
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7791
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1956
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6841
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2643
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.12
            3 years +4.77
            5 years +6.31
            Negative Volatility
            1 year +2.34
            3 years +2.33
            5 years +3.86

            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 1.3153
            Sortino 2.6841
            Bull Market +2.06
            Bear Market -1.60
            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
            N.C.
              
            +8.26
            3 years 1,244
            N.C.
              
            +28.37
            5 years 845
            N.C.
              
            +30.84
            Performance             		N.C. +8.26 N.C. +28.37 N.C. +30.84
            Total Volatility
            1 year 1,719
            N.C.
              
            +4.12
            3 years 1,244
            N.C.
              
            +4.77
            5 years 845
            N.C.
              
            +6.31
            Total Volatility             		N.C. +4.12 N.C. +4.77 N.C. +6.31
            Negative Volatility
            1 year 1,719
            N.C.
              
            +2.34
            3 years 1,244
            N.C.
              
            +2.33
            5 years 845
            N.C.
              
            +3.86
            Negative Volatility             		N.C. +2.34 N.C. +2.33 N.C. +3.86
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.79
            3 years 1,244
            N.C.
              
            +1.32
            5 years 845
            N.C.
              
            +0.78
            Sharpe Index             		N.C. +1.79 N.C. +1.32 N.C. +0.78
            Sortino Index
            1 year 1,719
            N.C.
              
            +3.20
            3 years 1,244
            N.C.
              
            +2.68
            5 years 845
            N.C.
              
            +1.26
            Sortino Index             		N.C. +3.20 N.C. +2.68 N.C. +1.26

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +8.26
            3 years 1,244
            N.C.
              
            +28.37
            5 years 845
            N.C.
              
            +30.84
            Performance             		N.C. +8.26 N.C. +28.37 N.C. +30.84
            Total Volatility
            1 year 1,719
            N.C.
              
            +4.12
            3 years 1,244
            N.C.
              
            +4.77
            5 years 845
            N.C.
              
            +6.31
            Total Volatility             		N.C. +4.12 N.C. +4.77 N.C. +6.31
            Negative Volatility
            1 year 1,719
            N.C.
              
            +2.34
            3 years 1,244
            N.C.
              
            +2.33
            5 years 845
            N.C.
              
            +3.86
            Negative Volatility             		N.C. +2.34 N.C. +2.33 N.C. +3.86
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.79
            3 years 1,244
            N.C.
              
            +1.32
            5 years 845
            N.C.
              
            +0.78
            Sharpe Index             		N.C. +1.79 N.C. +1.32 N.C. +0.78
            Sortino Index
            1 year 1,719
            N.C.
              
            +3.20
            3 years 1,244
            N.C.
              
            +2.68
            5 years 845
            N.C.
              
            +1.26
            Sortino Index             		N.C. +3.20 N.C. +2.68 N.C. +1.26

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


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