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            Trend

            Last Previous Currency Date Chng
            4.932 4.938 EUR 25/12/17 -0.12

            Terms

            Isin IT0005256695
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 25% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML 1-3 Year Euro Government Index; 10% ICE BofAML Euro Government Index; 5% ICE BofAML Global GOVT, Bond EX EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Global LARGE CAP CORPORATE; 5% Bloomberg Global High Yield; 8% Stoxx Europe 600; 3% S&P 500; 2% MSCI AC Pacific ($); 2% MSCI Emerging Markets
            Start Date 17/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 32,6950  at 25/11/28

            Performance

            Cumulatives
            1 month -0.28
            Ytd +2.96
            1 year +2.39
            3 years +6.57
            5 years +0.33
            Yearly
            11/30/2024 +2.68
            11/30/2023 +1.94
            11/30/2022 -7.93
            11/30/2021 +1.00
            11/30/2020 +0.81
            Rating
            Score
            23.172

            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 1.3
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.20
            1 month -0.28
            3 months +0.84
            6 months +2.34
            From the beginning of the year +2.96
            1 year +2.39
            2 years +5.97
            3 years +6.57
            4 years -1.43
            5 years +0.33
            Yearly
            11/30/2024 +2.68
            11/30/2023 +1.94
            11/30/2022 -7.93
            11/30/2021 +1.00
            11/30/2020 +0.81


            Rating
            Rating
            Score
            23.172

            Efficiency Indicators

            Sharpe 1 year 0.617
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1519
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2229
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8631
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2004
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3147
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.84
            3 years +4.18
            5 years +4.25
            Negative Volatility
            1 year +2.88
            3 years +3.26
            5 years +3.14

            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 -0.1519
            Sortino -0.2004
            Bull Market +1.71
            Bear Market -2.18
            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
            11,796
              
            +2.84
            3 years 1,244
            16,284
              
            +5.94
            5 years 845
            13,268
              
            +0.80
            Performance             		11,796 +2.84 16,284 +5.94 13,268 +0.80
            Total Volatility
            1 year 1,719
            4,975
              
            +3.84
            3 years 1,244
            2,405
              
            +4.18
            5 years 845
            1,145
              
            +4.25
            Total Volatility             		4,975 +3.84 2,405 +4.18 1,145 +4.25
            Negative Volatility
            1 year 1,719
            5,944
              
            +2.88
            3 years 1,244
            3,749
              
            +3.26
            5 years 845
            1,231
              
            +3.14
            Negative Volatility             		5,944 +2.88 3,749 +3.26 1,231 +3.14
            Sharpe Index
            1 year 1,719
            10,754
              
            +0.62
            3 years 1,244
            17,065
              
            -0.15
            5 years 845
            14,753
              
            -0.22
            Sharpe Index             		10,754 +0.62 17,065 -0.15 14,753 -0.22
            Sortino Index
            1 year 1,719
            11,415
              
            +0.86
            3 years 1,244
            17,029
              
            -0.20
            5 years 845
            14,766
              
            -0.31
            Sortino Index             		11,415 +0.86 17,029 -0.20 14,753 -0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            222
              
            +2.84
            3 years 1,244
            373
              
            +5.94
            5 years 845
            268
              
            +0.80
            Performance             		222 +2.84 373 +5.94 268 +0.80
            Total Volatility
            1 year 1,719
            124
              
            +3.84
            3 years 1,244
            68
              
            +4.18
            5 years 845
            26
              
            +4.25
            Total Volatility             		124 +3.84 68 +4.18 26 +4.25
            Negative Volatility
            1 year 1,719
            168
              
            +2.88
            3 years 1,244
            188
              
            +3.26
            5 years 845
            28
              
            +3.14
            Negative Volatility             		168 +2.88 188 +3.26 28 +3.14
            Sharpe Index
            1 year 1,719
            196
              
            +0.62
            3 years 1,244
            383
              
            -0.15
            5 years 845
            322
              
            -0.22
            Sharpe Index             		196 +0.62 383 -0.15 322 -0.22
            Sortino Index
            1 year 1,719
            208
              
            +0.86
            3 years 1,244
            383
              
            -0.20
            5 years 845
            323
              
            -0.31
            Sortino Index             		208 +0.86 383 -0.20 323 -0.31

            Italian Funds - Eurizonam Global Multiasset Ii Dis: Performance, Terms, Fees, Risk, Rating


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