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            Trend

            Last Previous Currency Date Chng
            5.188 5.183 EUR 25/12/19 +0.10

            Terms

            Isin IT0005363707
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 4,4160  at 25/11/28

            Performance

            Cumulatives
            1 month +1.77
            Ytd +4.32
            1 year +4.42
            3 years +18.23
            5 years +12.52
            Yearly
            11/30/2024 +5.18
            11/30/2023 +7.91
            11/30/2022 -9.74
            11/30/2021 +5.25
            11/30/2020 +4.43
            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 1.55
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.29
            1 month +1.77
            3 months +0.50
            6 months +2.76
            From the beginning of the year +4.32
            1 year +4.42
            2 years +10.07
            3 years +18.23
            4 years +7.55
            5 years +12.52
            Yearly
            11/30/2024 +5.18
            11/30/2023 +7.91
            11/30/2022 -9.74
            11/30/2021 +5.25
            11/30/2020 +4.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4055
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2763
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9277
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.96
            3 years +5.35
            5 years +6.18
            Negative Volatility
            1 year +2.64
            3 years +3.08
            5 years +4.06

            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 0.5377
            Sortino 0.9277
            Bull Market +1.53
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,620
              
            +2.47
            3 years 1,244
            11,042
              
            +15.32
            5 years 845
            9,582
              
            +12.45
            Performance             		12,620 +2.47 11,042 +15.32 9,582 +12.45
            Total Volatility
            1 year 1,719
            5,130
              
            +3.96
            3 years 1,244
            4,018
              
            +5.35
            5 years 845
            3,290
              
            +6.18
            Total Volatility             		5,130 +3.96 4,018 +5.35 3,290 +6.18
            Negative Volatility
            1 year 1,719
            5,473
              
            +2.64
            3 years 1,244
            3,405
              
            +3.08
            5 years 845
            2,395
              
            +4.06
            Negative Volatility             		5,473 +2.64 3,405 +3.08 2,395 +4.06
            Sharpe Index
            1 year 1,719
            13,222
              
            +0.41
            3 years 1,244
            9,564
              
            +0.54
            5 years 845
            9,153
              
            +0.28
            Sharpe Index             		13,222 +0.41 9,564 +0.54 9,153 +0.28
            Sortino Index
            1 year 1,719
            12,945
              
            +0.65
            3 years 1,244
            9,009
              
            +0.93
            5 years 845
            9,079
              
            +0.41
            Sortino Index             		12,945 +0.65 9,009 +0.93 9,153 +0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            982
              
            +2.47
            3 years 1,244
            688
              
            +15.32
            5 years 845
            483
              
            +12.45
            Performance             		982 +2.47 688 +15.32 483 +12.45
            Total Volatility
            1 year 1,719
            395
              
            +3.96
            3 years 1,244
            396
              
            +5.35
            5 years 845
            288
              
            +6.18
            Total Volatility             		395 +3.96 396 +5.35 288 +6.18
            Negative Volatility
            1 year 1,719
            426
              
            +2.64
            3 years 1,244
            305
              
            +3.08
            5 years 845
            259
              
            +4.06
            Negative Volatility             		426 +2.64 305 +3.08 259 +4.06
            Sharpe Index
            1 year 1,719
            1,030
              
            +0.41
            3 years 1,244
            557
              
            +0.54
            5 years 845
            464
              
            +0.28
            Sharpe Index             		1,030 +0.41 557 +0.54 464 +0.28
            Sortino Index
            1 year 1,719
            992
              
            +0.65
            3 years 1,244
            474
              
            +0.93
            5 years 845
            455
              
            +0.41
            Sortino Index             		992 +0.65 474 +0.93 455 +0.41

            Italian Funds - Eurizon Flessibile Azionario Maggio 2026 D: Performance, Terms, Fees, Risk, Rating


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