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            Trend

            Last Previous Currency Date Chng
            4.919 4.915 EUR 25/12/19 +0.08

            Terms

            Isin IT0005413742
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/08/03
            Advisor Name N.Av.
            Fund Asset Under Management 12,3900  at 25/11/28

            Performance

            Cumulatives
            1 month +0.27
            Ytd +6.20
            1 year +6.36
            3 years +5.60
            5 years -2.34
            Yearly
            11/30/2024 +0.85
            11/30/2023 -1.10
            11/30/2022 -4.84
            11/30/2021 -3.00
            11/30/2020 N.Av.
            Rating
            Score
            46.1249

            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 0.98
            Reimbursement 2,6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.98
            Reimbursement 2,6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.39
            1 month +0.27
            3 months +0.02
            6 months +2.22
            From the beginning of the year +6.20
            1 year +6.36
            2 years +7.61
            3 years +5.60
            4 years +1.03
            5 years -2.34
            Yearly
            11/30/2024 +0.85
            11/30/2023 -1.10
            11/30/2022 -4.84
            11/30/2021 -3.00
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            46.1249

            Efficiency Indicators

            Sharpe 1 year 3.9918
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.084
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4259
            Benchmark 5 years N.Av.
            Sortino 1 year 14.2646
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1115
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5427
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.48
            3 years +5.05
            5 years +4.57
            Negative Volatility
            1 year +0.42
            3 years +3.97
            5 years +3.66

            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 -0.084
            Sortino -0.1115
            Bull Market +1.17
            Bear Market -0.71
            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
            6,030
              
            +7.20
            3 years 1,244
            16,465
              
            +5.43
            5 years 845
            14,075
              
            -2.12
            Performance             		6,030 +7.20 16,465 +5.43 14,075 -2.12
            Total Volatility
            1 year 1,719
            1,429
              
            +1.48
            3 years 1,244
            3,519
              
            +5.05
            5 years 845
            1,324
              
            +4.57
            Total Volatility             		1,429 +1.48 3,519 +5.05 1,324 +4.57
            Negative Volatility
            1 year 1,719
            595
              
            +0.42
            3 years 1,244
            5,268
              
            +3.97
            5 years 845
            1,704
              
            +3.66
            Negative Volatility             		595 +0.42 5,268 +3.97 1,704 +3.66
            Sharpe Index
            1 year 1,719
            25
              
            +3.99
            3 years 1,244
            16,584
              
            -0.08
            5 years 845
            15,901
              
            -0.43
            Sharpe Index             		25 +3.99 16,584 -0.08 15,901 -0.43
            Sortino Index
            1 year 1,719
            151
              
            +14.26
            3 years 1,244
            16,542
              
            -0.11
            5 years 845
            15,811
              
            -0.54
            Sortino Index             		151 +14.26 16,542 -0.11 15,901 -0.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            302
              
            +7.20
            3 years 1,244
            1,100
              
            +5.43
            5 years 845
            820
              
            -2.12
            Performance             		302 +7.20 1,100 +5.43 820 -2.12
            Total Volatility
            1 year 1,719
            83
              
            +1.48
            3 years 1,244
            315
              
            +5.05
            5 years 845
            133
              
            +4.57
            Total Volatility             		83 +1.48 315 +5.05 133 +4.57
            Negative Volatility
            1 year 1,719
            36
              
            +0.42
            3 years 1,244
            567
              
            +3.97
            5 years 845
            176
              
            +3.66
            Negative Volatility             		36 +0.42 567 +3.97 176 +3.66
            Sharpe Index
            1 year 1,719
            8
              
            +3.99
            3 years 1,244
            1,118
              
            -0.08
            5 years 845
            942
              
            -0.43
            Sharpe Index             		8 +3.99 1,118 -0.08 942 -0.43
            Sortino Index
            1 year 1,719
            12
              
            +14.26
            3 years 1,244
            1,113
              
            -0.11
            5 years 845
            940
              
            -0.54
            Sortino Index             		12 +14.26 1,113 -0.11 940 -0.54

            Italian Funds - Eurizonam Rilancio Italia Tr: Performance, Terms, Fees, Risk, Rating


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