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            Trend

            Last Previous Currency Date Chng
            5.457 5.455 EUR 25/12/15 +0.04

            Terms

            Isin IT0005373342
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/06/04
            Advisor Name N.Av.
            Fund Asset Under Management 145,6300  at 25/11/28

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.98
            1 year +3.04
            3 years +15.49
            5 years +5.78
            Yearly
            11/30/2024 +4.71
            11/30/2023 +7.60
            11/30/2022 -11.23
            11/30/2021 +1.71
            11/30/2020 +1.88
            Rating
            Score
            60.2331

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.05
            1 month +0.20
            3 months +0.33
            6 months +1.68
            From the beginning of the year +3.98
            1 year +3.04
            2 years +9.56
            3 years +15.49
            4 years +4.18
            5 years +5.78
            Yearly
            11/30/2024 +4.71
            11/30/2023 +7.60
            11/30/2022 -11.23
            11/30/2021 +1.71
            11/30/2020 +1.88


            Rating
            Rating Rating Rating
            Score
            60.2331

            Efficiency Indicators

            Sharpe 1 year 0.7743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.654
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0284
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1077
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2484
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +4.60
            5 years +5.70
            Negative Volatility
            1 year +1.82
            3 years +2.40
            5 years +3.99

            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 0.654
            Sortino 1.2484
            Bull Market +1.17
            Bear Market -1.56
            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
            11,038
              
            +3.21
            3 years 1,244
            10,975
              
            +15.43
            5 years 845
            11,711
              
            +6.10
            Performance             		11,038 +3.21 10,975 +15.43 11,711 +6.10
            Total Volatility
            1 year 1,719
            3,053
              
            +2.46
            3 years 1,244
            2,901
              
            +4.60
            5 years 845
            2,467
              
            +5.70
            Total Volatility             		3,053 +2.46 2,901 +4.60 2,467 +5.70
            Negative Volatility
            1 year 1,719
            3,658
              
            +1.82
            3 years 1,244
            2,369
              
            +2.40
            5 years 845
            2,244
              
            +3.99
            Negative Volatility             		3,658 +1.82 2,369 +2.40 2,244 +3.99
            Sharpe Index
            1 year 1,719
            8,842
              
            +0.77
            3 years 1,244
            7,809
              
            +0.65
            5 years 845
            12,543
              
            +0.03
            Sharpe Index             		8,842 +0.77 7,809 +0.65 12,543 +0.03
            Sortino Index
            1 year 1,719
            9,623
              
            +1.11
            3 years 1,244
            6,411
              
            +1.25
            5 years 845
            12,563
              
            +0.03
            Sortino Index             		9,623 +1.11 6,411 +1.25 12,543 +0.03

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            835
              
            +3.21
            3 years 1,244
            676
              
            +15.43
            5 years 845
            671
              
            +6.10
            Performance             		835 +3.21 676 +15.43 671 +6.10
            Total Volatility
            1 year 1,719
            171
              
            +2.46
            3 years 1,244
            250
              
            +4.60
            5 years 845
            215
              
            +5.70
            Total Volatility             		171 +2.46 250 +4.60 215 +5.70
            Negative Volatility
            1 year 1,719
            253
              
            +1.82
            3 years 1,244
            161
              
            +2.40
            5 years 845
            243
              
            +3.99
            Negative Volatility             		253 +1.82 161 +2.40 243 +3.99
            Sharpe Index
            1 year 1,719
            631
              
            +0.77
            3 years 1,244
            386
              
            +0.65
            5 years 845
            741
              
            +0.03
            Sharpe Index             		631 +0.77 386 +0.65 741 +0.03
            Sortino Index
            1 year 1,719
            663
              
            +1.11
            3 years 1,244
            255
              
            +1.25
            5 years 845
            742
              
            +0.03
            Sortino Index             		663 +1.11 255 +1.25 742 +0.03

            Italian Funds - Eurizon Approccio Contrarian: Performance, Terms, Fees, Risk, Rating


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