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            Trend

            Last Previous Currency Date Chng
            44.752 44.345 EUR 25/12/18 +0.92

            Terms

            Isin IT0005320301
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 18/03/23
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 336,1100  at 25/11/28

            Performance

            Cumulatives
            1 month +4.39
            Ytd +35.93
            1 year +35.09
            3 years +108.66
            5 years +144.88
            Yearly
            11/30/2024 +18.73
            11/30/2023 +29.11
            11/30/2022 -11.04
            11/30/2021 +30.65
            11/30/2020 -1.71
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.92
            1 week +1.53
            1 month +4.39
            3 months +5.40
            6 months +13.79
            From the beginning of the year +35.93
            1 year +35.09
            2 years +62.69
            3 years +108.66
            4 years +90.47
            5 years +144.88
            Yearly
            11/30/2024 +18.73
            11/30/2023 +29.11
            11/30/2022 -11.04
            11/30/2021 +30.65
            11/30/2020 -1.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.6612
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7289
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2039
            Benchmark 5 years N.Av.
            Sortino 1 year 19.3284
            Benchmark 1 year N.Av.
            Sortino 3 years 4.8186
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.52
            3 years +13.39
            5 years +17.85
            Negative Volatility
            1 year +1.45
            3 years +4.80
            5 years +8.17

            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 1.7289
            Sortino 4.8186
            Bull Market +11.44
            Bear Market -3.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            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.
              
            +36.57
            3 years 1,244
            N.C.
              
            +97.48
            5 years 845
            N.C.
              
            +141.73
            Performance             		N.C. +36.57 N.C. +97.48 N.C. +141.73
            Total Volatility
            1 year 1,719
            N.C.
              
            +10.52
            3 years 1,244
            N.C.
              
            +13.39
            5 years 845
            N.C.
              
            +17.85
            Total Volatility             		N.C. +10.52 N.C. +13.39 N.C. +17.85
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.45
            3 years 1,244
            N.C.
              
            +4.80
            5 years 845
            N.C.
              
            +8.17
            Negative Volatility             		N.C. +1.45 N.C. +4.80 N.C. +8.17
            Sharpe Index
            1 year 1,719
            N.C.
              
            +2.66
            3 years 1,244
            N.C.
              
            +1.73
            5 years 845
            N.C.
              
            +1.20
            Sharpe Index             		N.C. +2.66 N.C. +1.73 N.C. +1.20
            Sortino Index
            1 year 1,719
            N.C.
              
            +19.33
            3 years 1,244
            N.C.
              
            +4.82
            5 years 845
            N.C.
              
            +2.62
            Sortino Index             		N.C. +19.33 N.C. +4.82 N.C. +2.62

            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.
              
            +36.57
            3 years 1,244
            N.C.
              
            +97.48
            5 years 845
            N.C.
              
            +141.73
            Performance             		N.C. +36.57 N.C. +97.48 N.C. +141.73
            Total Volatility
            1 year 1,719
            N.C.
              
            +10.52
            3 years 1,244
            N.C.
              
            +13.39
            5 years 845
            N.C.
              
            +17.85
            Total Volatility             		N.C. +10.52 N.C. +13.39 N.C. +17.85
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.45
            3 years 1,244
            N.C.
              
            +4.80
            5 years 845
            N.C.
              
            +8.17
            Negative Volatility             		N.C. +1.45 N.C. +4.80 N.C. +8.17
            Sharpe Index
            1 year 1,719
            N.C.
              
            +2.66
            3 years 1,244
            N.C.
              
            +1.73
            5 years 845
            N.C.
              
            +1.20
            Sharpe Index             		N.C. +2.66 N.C. +1.73 N.C. +1.20
            Sortino Index
            1 year 1,719
            N.C.
              
            +19.33
            3 years 1,244
            N.C.
              
            +4.82
            5 years 845
            N.C.
              
            +2.62
            Sortino Index             		N.C. +19.33 N.C. +4.82 N.C. +2.62

            Italian Funds - Eurizon Azioni Italia X: Performance, Terms, Fees, Risk, Rating


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