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            Trend

            Last Previous Currency Date Chng
            5.535 5.533 EUR 25/12/22 +0.04

            Terms

            Isin IT0005363608
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 84,5810  at 25/11/28

            Performance

            Cumulatives
            1 month +0.67
            Ytd +3.92
            1 year +3.96
            3 years +15.80
            5 years +5.83
            Yearly
            11/30/2024 +5.86
            11/30/2023 +5.96
            11/30/2022 -10.97
            11/30/2021 +1.70
            11/30/2020 +2.54
            Rating
            Score
            60.8463

            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 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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.14
            1 month +0.67
            3 months +0.42
            6 months +3.42
            From the beginning of the year +3.92
            1 year +3.96
            2 years +10.17
            3 years +15.80
            4 years +4.02
            5 years +5.83
            Yearly
            11/30/2024 +5.86
            11/30/2023 +5.96
            11/30/2022 -10.97
            11/30/2021 +1.70
            11/30/2020 +2.54


            Rating
            Rating Rating Rating
            Score
            60.8463

            Efficiency Indicators

            Sharpe 1 year 0.7913
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6792
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0545
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1262
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +3.94
            5 years +4.70
            Negative Volatility
            1 year +2.74
            3 years +2.36
            5 years +3.38

            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 0.6792
            Sortino 1.1262
            Bull Market +1.23
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,776
              
            +3.90
            3 years 1,244
            11,022
              
            +15.35
            5 years 845
            11,700
              
            +6.13
            Performance             		9,776 +3.90 11,022 +15.35 11,700 +6.13
            Total Volatility
            1 year 1,719
            4,779
              
            +3.70
            3 years 1,244
            2,113
              
            +3.94
            5 years 845
            1,389
              
            +4.70
            Total Volatility             		4,779 +3.70 2,113 +3.94 1,389 +4.70
            Negative Volatility
            1 year 1,719
            5,680
              
            +2.74
            3 years 1,244
            2,306
              
            +2.36
            5 years 845
            1,441
              
            +3.38
            Negative Volatility             		5,680 +2.74 2,306 +2.36 1,441 +3.38
            Sharpe Index
            1 year 1,719
            8,657
              
            +0.79
            3 years 1,244
            7,379
              
            +0.68
            5 years 845
            12,199
              
            +0.05
            Sharpe Index             		8,657 +0.79 7,379 +0.68 12,199 +0.05
            Sortino Index
            1 year 1,719
            9,589
              
            +1.11
            3 years 1,244
            7,377
              
            +1.13
            5 years 845
            12,252
              
            +0.06
            Sortino Index             		9,589 +1.11 7,377 +1.13 12,199 +0.06

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            711
              
            +3.90
            3 years 1,244
            685
              
            +15.35
            5 years 845
            670
              
            +6.13
            Performance             		711 +3.90 685 +15.35 670 +6.13
            Total Volatility
            1 year 1,719
            330
              
            +3.70
            3 years 1,244
            162
              
            +3.94
            5 years 845
            139
              
            +4.70
            Total Volatility             		330 +3.70 162 +3.94 139 +4.70
            Negative Volatility
            1 year 1,719
            451
              
            +2.74
            3 years 1,244
            154
              
            +2.36
            5 years 845
            147
              
            +3.38
            Negative Volatility             		451 +2.74 154 +2.36 147 +3.38
            Sharpe Index
            1 year 1,719
            605
              
            +0.79
            3 years 1,244
            348
              
            +0.68
            5 years 845
            711
              
            +0.05
            Sharpe Index             		605 +0.79 348 +0.68 711 +0.05
            Sortino Index
            1 year 1,719
            659
              
            +1.11
            3 years 1,244
            327
              
            +1.13
            5 years 845
            710
              
            +0.06
            Sortino Index             		659 +1.11 327 +1.13 710 +0.06

            Italian Funds - Eurizon Multimanager Trend Base: Performance, Terms, Fees, Risk, Rating


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