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            Trend

            Last Previous Currency Date Chng
            4.993 4.994 EUR 25/12/22 -0.02

            Terms

            Isin IT0005423329
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/10/22
            Advisor Name N.Av.
            Fund Asset Under Management 12,9710  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +2.78
            1 year +2.80
            3 years +8.12
            5 years +0.14
            Yearly
            11/30/2024 +3.08
            11/30/2023 +2.55
            11/30/2022 -8.37
            11/30/2021 +0.54
            11/30/2020 N.Av.
            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 0.6
            Reimbursement 2%
            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 0.6
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.02
            1 month +0.06
            3 months +0.36
            6 months +1.81
            From the beginning of the year +2.78
            1 year +2.80
            2 years +5.81
            3 years +8.12
            4 years -0.34
            5 years +0.14
            Yearly
            11/30/2024 +3.08
            11/30/2023 +2.55
            11/30/2022 -8.37
            11/30/2021 +0.54
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4984
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0764
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4183
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7392
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1132
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.87
            5 years +3.73
            Negative Volatility
            1 year +1.70
            3 years +2.77
            5 years +2.88

            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 -0.0764
            Sortino -0.1132
            Bull Market +1.53
            Bear Market -1.79
            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
            12,897
              
            +2.35
            3 years 1,244
            15,763
              
            +7.09
            5 years 845
            13,384
              
            +0.38
            Performance             		12,897 +2.35 15,763 +7.09 13,384 +0.38
            Total Volatility
            1 year 1,719
            2,685
              
            +2.30
            3 years 1,244
            2,011
              
            +3.87
            5 years 845
            905
              
            +3.73
            Total Volatility             		2,685 +2.30 2,011 +3.87 905 +3.73
            Negative Volatility
            1 year 1,719
            3,314
              
            +1.70
            3 years 1,244
            2,932
              
            +2.77
            5 years 845
            1,059
              
            +2.88
            Negative Volatility             		3,314 +1.70 2,932 +2.77 1,059 +2.88
            Sharpe Index
            1 year 1,719
            12,205
              
            +0.50
            3 years 1,244
            16,538
              
            -0.08
            5 years 845
            15,861
              
            -0.42
            Sharpe Index             		12,205 +0.50 16,538 -0.08 15,861 -0.42
            Sortino Index
            1 year 1,719
            12,310
              
            +0.74
            3 years 1,244
            16,551
              
            -0.11
            5 years 845
            15,860
              
            -0.55
            Sortino Index             		12,310 +0.74 16,551 -0.11 15,861 -0.55

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,012
              
            +2.35
            3 years 1,244
            1,063
              
            +7.09
            5 years 845
            789
              
            +0.38
            Performance             		1,012 +2.35 1,063 +7.09 789 +0.38
            Total Volatility
            1 year 1,719
            154
              
            +2.30
            3 years 1,244
            150
              
            +3.87
            5 years 845
            62
              
            +3.73
            Total Volatility             		154 +2.30 150 +3.87 62 +3.73
            Negative Volatility
            1 year 1,719
            229
              
            +1.70
            3 years 1,244
            215
              
            +2.77
            5 years 845
            89
              
            +2.88
            Negative Volatility             		229 +1.70 215 +2.77 89 +2.88
            Sharpe Index
            1 year 1,719
            929
              
            +0.50
            3 years 1,244
            1,111
              
            -0.08
            5 years 845
            937
              
            -0.42
            Sharpe Index             		929 +0.50 1,111 -0.08 937 -0.42
            Sortino Index
            1 year 1,719
            906
              
            +0.74
            3 years 1,244
            1,114
              
            -0.11
            5 years 845
            941
              
            -0.55
            Sortino Index             		906 +0.74 1,114 -0.11 941 -0.55

            Italian Funds - Eurizon Obblig. Valuta Attiva Dicembre 2025 A Cap: Performance, Terms, Fees, Risk, Rating


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