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Data
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            Trend

            Last Previous Currency Date Chng
            24.988 24.904 EUR 25/12/19 +0.34

            Terms

            Isin IT0005277881
            Contract Type N.D.
            Currency EUR
            Class I
            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 17/09/15
            Advisor Name Team di gestione
            Fund Asset Under Management 262,2010  at 25/11/28

            Performance

            Cumulatives
            1 month +4.62
            Ytd +31.90
            1 year +33.46
            3 years +85.95
            5 years +118.18
            Yearly
            11/30/2024 +12.92
            11/30/2023 +24.32
            11/30/2022 -11.01
            11/30/2021 +31.18
            11/30/2020 -4.14
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +1.63
            1 month +4.62
            3 months +5.01
            6 months +14.80
            From the beginning of the year +31.90
            1 year +33.46
            2 years +49.70
            3 years +85.95
            4 years +69.36
            5 years +118.18
            Yearly
            11/30/2024 +12.92
            11/30/2023 +24.32
            11/30/2022 -11.01
            11/30/2021 +31.18
            11/30/2020 -4.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.8577
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5606
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1412
            Benchmark 5 years N.Av.
            Sortino 1 year 16.279
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1953
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +12.08
            5 years +16.13
            Negative Volatility
            1 year +1.56
            3 years +4.49
            5 years +7.55

            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 1.5606
            Sortino 4.1953
            Bull Market +11.24
            Bear Market -2.43
            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
            2,291
              
            +32.02
            3 years 1,244
            8,189
              
            +77.59
            5 years 845
            -1
              
            +116.04
            Performance             		2,291 +32.02 8,189 +77.59 -1 +116.04
            Total Volatility
            1 year 1,719
            19,358
              
            +8.83
            3 years 1,244
            15,462
              
            +12.08
            5 years 845
            -1
              
            +16.13
            Total Volatility             		19,358 +8.83 15,462 +12.08 -1 +16.13
            Negative Volatility
            1 year 1,719
            18,453
              
            +1.56
            3 years 1,244
            15,441
              
            +4.49
            5 years 845
            -1
              
            +7.55
            Negative Volatility             		18,453 +1.56 15,441 +4.49 -1 +7.55
            Sharpe Index
            1 year 1,719
            12,182
              
            +2.86
            3 years 1,244
            12,368
              
            +1.56
            5 years 845
            -1
              
            +1.14
            Sharpe Index             		12,182 +2.86 12,368 +1.56 -1 +1.14
            Sortino Index
            1 year 1,719
            11,097
              
            +16.28
            3 years 1,244
            11,994
              
            +4.20
            5 years 845
            -1
              
            +2.43
            Sortino Index             		11,097 +16.28 11,994 +4.20 -1 +2.43

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            40
              
            +32.02
            3 years 1,244
            19
              
            +77.59
            5 years 845
            -1
              
            +116.04
            Performance             		40 +32.02 19 +77.59 -1 +116.04
            Total Volatility
            1 year 1,719
            49
              
            +8.83
            3 years 1,244
            31
              
            +12.08
            5 years 845
            -1
              
            +16.13
            Total Volatility             		49 +8.83 31 +12.08 -1 +16.13
            Negative Volatility
            1 year 1,719
            43
              
            +1.56
            3 years 1,244
            24
              
            +4.49
            5 years 845
            -1
              
            +7.55
            Negative Volatility             		43 +1.56 24 +4.49 -1 +7.55
            Sharpe Index
            1 year 1,719
            43
              
            +2.86
            3 years 1,244
            22
              
            +1.56
            5 years 845
            -1
              
            +1.14
            Sharpe Index             		43 +2.86 22 +1.56 -1 +1.14
            Sortino Index
            1 year 1,719
            36
              
            +16.28
            3 years 1,244
            22
              
            +4.20
            5 years 845
            -1
              
            +2.43
            Sortino Index             		36 +16.28 22 +4.20 -1 +2.43

            Italian Funds - Fideuram Piano Azioni Italia I: Performance, Terms, Fees, Risk, Rating


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