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            Trend

            Last Previous Currency Date Chng
            15.826 15.627 EUR 25/12/18 +1.27

            Terms

            Isin IT0005320327
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia Mid Cap; 5% Bloomberg EURO TREASURY BILLS
            Start Date 18/04/18
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 43,0100  at 25/11/28

            Performance

            Cumulatives
            1 month +3.29
            Ytd +25.50
            1 year +25.11
            3 years +59.31
            5 years +77.80
            Yearly
            11/30/2024 +9.95
            11/30/2023 +15.92
            11/30/2022 -19.34
            11/30/2021 +35.61
            11/30/2020 -1.92
            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 +1.27
            1 week +0.18
            1 month +3.29
            3 months +2.70
            6 months +9.93
            From the beginning of the year +25.50
            1 year +25.11
            2 years +41.59
            3 years +59.31
            4 years +33.58
            5 years +77.80
            Yearly
            11/30/2024 +9.95
            11/30/2023 +15.92
            11/30/2022 -19.34
            11/30/2021 +35.61
            11/30/2020 -1.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.653
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1696
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8731
            Benchmark 5 years N.Av.
            Sortino 1 year 11.6859
            Benchmark 1 year N.Av.
            Sortino 3 years 2.592
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5784
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.85
            3 years +12.45
            5 years +16.95
            Negative Volatility
            1 year +2.02
            3 years +5.61
            5 years +9.35

            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 1.1696
            Sortino 2.592
            Bull Market +9.85
            Bear Market -1.94
            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
            9,524
              
            +28.01
            3 years 1,244
            N.C.
              
            +57.72
            5 years 845
            N.C.
              
            +83.21
            Performance             		9,524 +28.01 N.C. +57.72 N.C. +83.21
            Total Volatility
            1 year 1,719
            18,970
              
            +8.85
            3 years 1,244
            N.C.
              
            +12.45
            5 years 845
            N.C.
              
            +16.95
            Total Volatility             		18,970 +8.85 N.C. +12.45 N.C. +16.95
            Negative Volatility
            1 year 1,719
            17,186
              
            +2.02
            3 years 1,244
            N.C.
              
            +5.61
            5 years 845
            N.C.
              
            +9.35
            Negative Volatility             		17,186 +2.02 N.C. +5.61 N.C. +9.35
            Sharpe Index
            1 year 1,719
            16,855
              
            +2.65
            3 years 1,244
            N.C.
              
            +1.17
            5 years 845
            N.C.
              
            +0.87
            Sharpe Index             		16,855 +2.65 N.C. +1.17 N.C. +0.87
            Sortino Index
            1 year 1,719
            16,003
              
            +11.69
            3 years 1,244
            N.C.
              
            +2.59
            5 years 845
            N.C.
              
            +1.58
            Sortino Index             		16,003 +11.69 N.C. +2.59 N.C. +1.58

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            109
              
            +28.01
            3 years 1,244
            N.C.
              
            +57.72
            5 years 845
            N.C.
              
            +83.21
            Performance             		109 +28.01 N.C. +57.72 N.C. +83.21
            Total Volatility
            1 year 1,719
            93
              
            +8.85
            3 years 1,244
            N.C.
              
            +12.45
            5 years 845
            N.C.
              
            +16.95
            Total Volatility             		93 +8.85 N.C. +12.45 N.C. +16.95
            Negative Volatility
            1 year 1,719
            56
              
            +2.02
            3 years 1,244
            N.C.
              
            +5.61
            5 years 845
            N.C.
              
            +9.35
            Negative Volatility             		56 +2.02 N.C. +5.61 N.C. +9.35
            Sharpe Index
            1 year 1,719
            112
              
            +2.65
            3 years 1,244
            N.C.
              
            +1.17
            5 years 845
            N.C.
              
            +0.87
            Sharpe Index             		112 +2.65 N.C. +1.17 N.C. +0.87
            Sortino Index
            1 year 1,719
            106
              
            +11.69
            3 years 1,244
            N.C.
              
            +2.59
            5 years 845
            N.C.
              
            +1.58
            Sortino Index             		106 +11.69 N.C. +2.59 N.C. +1.58

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


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