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            Trend

            Last Previous Currency Date Chng
            6.106 6.094 EUR 25/12/22 +0.20

            Terms

            Isin IT0005363483
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 124,0690  at 25/11/28

            Performance

            Cumulatives
            1 month +1.75
            Ytd +6.49
            1 year +6.54
            3 years +24.99
            5 years +16.35
            Yearly
            11/30/2024 +7.84
            11/30/2023 +9.99
            11/30/2022 -14.03
            11/30/2021 +6.44
            11/30/2020 N.Av.
            Rating
            Score
            64.8625

            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 1.2
            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: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.41
            1 month +1.75
            3 months +0.56
            6 months +7.54
            From the beginning of the year +6.49
            1 year +6.54
            2 years +15.12
            3 years +24.99
            4 years +9.27
            5 years +16.35
            Yearly
            11/30/2024 +7.84
            11/30/2023 +9.99
            11/30/2022 -14.03
            11/30/2021 +6.44
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            64.8625

            Efficiency Indicators

            Sharpe 1 year 0.82
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6903
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3923
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5645
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.85
            3 years +7.72
            5 years +7.99
            Negative Volatility
            1 year +6.42
            3 years +5.14
            5 years +5.48

            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 0.6903
            Sortino 1.033
            Bull Market +2.70
            Bear Market -2.97
            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
            7,097
              
            +5.85
            3 years 1,244
            7,051
              
            +22.80
            5 years 845
            8,354
              
            +16.96
            Performance             		7,097 +5.85 7,051 +22.80 8,354 +16.96
            Total Volatility
            1 year 1,719
            10,190
              
            +8.85
            3 years 1,244
            8,641
              
            +7.72
            5 years 845
            7,003
              
            +7.99
            Total Volatility             		10,190 +8.85 8,641 +7.72 7,003 +7.99
            Negative Volatility
            1 year 1,719
            11,731
              
            +6.42
            3 years 1,244
            8,455
              
            +5.14
            5 years 845
            6,941
              
            +5.48
            Negative Volatility             		11,731 +6.42 8,455 +5.14 6,941 +5.48
            Sharpe Index
            1 year 1,719
            8,340
              
            +0.82
            3 years 1,244
            7,180
              
            +0.69
            5 years 845
            7,484
              
            +0.39
            Sharpe Index             		8,340 +0.82 7,180 +0.69 7,484 +0.39
            Sortino Index
            1 year 1,719
            9,343
              
            +1.15
            3 years 1,244
            8,136
              
            +1.03
            5 years 845
            7,726
              
            +0.56
            Sortino Index             		9,343 +1.15 8,136 +1.03 7,484 +0.56

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            421
              
            +5.85
            3 years 1,244
            267
              
            +22.80
            5 years 845
            375
              
            +16.96
            Performance             		421 +5.85 267 +22.80 375 +16.96
            Total Volatility
            1 year 1,719
            1,169
              
            +8.85
            3 years 1,244
            860
              
            +7.72
            5 years 845
            559
              
            +7.99
            Total Volatility             		1,169 +8.85 860 +7.72 559 +7.99
            Negative Volatility
            1 year 1,719
            1,192
              
            +6.42
            3 years 1,244
            867
              
            +5.14
            5 years 845
            584
              
            +5.48
            Negative Volatility             		1,192 +6.42 867 +5.14 584 +5.48
            Sharpe Index
            1 year 1,719
            587
              
            +0.82
            3 years 1,244
            324
              
            +0.69
            5 years 845
            354
              
            +0.39
            Sharpe Index             		587 +0.82 324 +0.69 354 +0.39
            Sortino Index
            1 year 1,719
            630
              
            +1.15
            3 years 1,244
            394
              
            +1.03
            5 years 845
            368
              
            +0.56
            Sortino Index             		630 +1.15 394 +1.03 368 +0.56

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


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