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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.045 5.031 EUR 25/12/18 +0.28

            Terms

            Isin IT0005278970
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 80% ECPI Ethical Euro Corporate Bond Index; 15% ECPI EMU Ethical Equity; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 39,1570  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +3.91
            1 year +3.19
            3 years +16.03
            5 years +0.40
            Yearly
            11/30/2024 +4.23
            11/30/2023 +8.58
            11/30/2022 -14.03
            11/30/2021 -0.77
            11/30/2020 +3.17
            Rating
            Score
            52.479

            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 0.8
            Reimbursement 2,5%
            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 0.8
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.00
            1 month +0.50
            3 months +0.18
            6 months +1.35
            From the beginning of the year +3.91
            1 year +3.19
            2 years +8.68
            3 years +16.03
            4 years +0.74
            5 years +0.40
            Yearly
            11/30/2024 +4.23
            11/30/2023 +8.58
            11/30/2022 -14.03
            11/30/2021 -0.77
            11/30/2020 +3.17


            Rating
            Rating Rating Rating
            Score
            52.479

            Efficiency Indicators

            Sharpe 1 year 0.8594
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6058
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.072
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2291
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.61
            3 years +4.83
            5 years +6.15
            Negative Volatility
            1 year +2.62
            3 years +2.90
            5 years +4.38

            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 0.6058
            Sortino 1.0009
            Bull Market +1.35
            Bear Market -2.41
            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
            10,288
              
            +3.63
            3 years 1,244
            11,272
              
            +14.92
            5 years 845
            13,217
              
            +1.05
            Performance             		10,288 +3.63 11,272 +14.92 13,217 +1.05
            Total Volatility
            1 year 1,719
            4,676
              
            +3.61
            3 years 1,244
            3,208
              
            +4.83
            5 years 845
            3,220
              
            +6.15
            Total Volatility             		4,676 +3.61 3,208 +4.83 3,220 +6.15
            Negative Volatility
            1 year 1,719
            5,426
              
            +2.62
            3 years 1,244
            3,113
              
            +2.90
            5 years 845
            3,177
              
            +4.38
            Negative Volatility             		5,426 +2.62 3,113 +2.90 3,177 +4.38
            Sharpe Index
            1 year 1,719
            7,880
              
            +0.86
            3 years 1,244
            8,558
              
            +0.61
            5 years 845
            13,477
              
            -0.07
            Sharpe Index             		7,880 +0.86 8,558 +0.61 13,477 -0.07
            Sortino Index
            1 year 1,719
            8,820
              
            +1.23
            3 years 1,244
            8,376
              
            +1.00
            5 years 845
            13,485
              
            -0.11
            Sortino Index             		8,820 +1.23 8,376 +1.00 13,477 -0.11

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            176
              
            +3.63
            3 years 1,244
            167
              
            +14.92
            5 years 845
            265
              
            +1.05
            Performance             		176 +3.63 167 +14.92 265 +1.05
            Total Volatility
            1 year 1,719
            93
              
            +3.61
            3 years 1,244
            155
              
            +4.83
            5 years 845
            150
              
            +6.15
            Total Volatility             		93 +3.61 155 +4.83 150 +6.15
            Negative Volatility
            1 year 1,719
            135
              
            +2.62
            3 years 1,244
            124
              
            +2.90
            5 years 845
            158
              
            +4.38
            Negative Volatility             		135 +2.62 124 +2.90 158 +4.38
            Sharpe Index
            1 year 1,719
            146
              
            +0.86
            3 years 1,244
            130
              
            +0.61
            5 years 845
            257
              
            -0.07
            Sharpe Index             		146 +0.86 130 +0.61 257 -0.07
            Sortino Index
            1 year 1,719
            154
              
            +1.23
            3 years 1,244
            125
              
            +1.00
            5 years 845
            260
              
            -0.11
            Sortino Index             		154 +1.23 125 +1.00 260 -0.11

            Italian Funds - Eurizonam Bilanciato Etico: Performance, Terms, Fees, Risk, Rating


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