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            Trend

            Last Previous Currency Date Chng
            6.166 6.155 EUR 25/12/22 +0.18

            Terms

            Isin IT0005423246
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 182,3730  at 25/11/28

            Performance

            Cumulatives
            1 month +1.36
            Ytd +5.49
            1 year +5.26
            3 years +25.53
            5 years +22.78
            Yearly
            11/30/2024 +9.50
            11/30/2023 +9.36
            11/30/2022 -11.96
            11/30/2021 +9.61
            11/30/2020 N.Av.
            Rating
            Score
            61.812

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.28
            1 month +1.36
            3 months +1.00
            6 months +5.46
            From the beginning of the year +5.49
            1 year +5.26
            2 years +15.34
            3 years +25.53
            4 years +12.21
            5 years +22.78
            Yearly
            11/30/2024 +9.50
            11/30/2023 +9.36
            11/30/2022 -11.96
            11/30/2021 +9.61
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.812

            Efficiency Indicators

            Sharpe 1 year 0.9195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.69
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4235
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4015
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0619
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.13
            3 years +6.84
            5 years +6.99
            Negative Volatility
            1 year +4.10
            3 years +4.42
            5 years +4.72

            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 0.69
            Sortino 1.0619
            Bull Market +3.38
            Bear Market -3.56
            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
            9,242
              
            +4.22
            3 years 1,244
            7,335
              
            +22.11
            5 years 845
            6,939
              
            +23.43
            Performance             		9,242 +4.22 7,335 +22.11 6,939 +23.43
            Total Volatility
            1 year 1,719
            7,434
              
            +6.13
            3 years 1,244
            6,940
              
            +6.84
            5 years 845
            5,300
              
            +6.99
            Total Volatility             		7,434 +6.13 6,940 +6.84 5,300 +6.99
            Negative Volatility
            1 year 1,719
            8,083
              
            +4.10
            3 years 1,244
            6,352
              
            +4.42
            5 years 845
            4,419
              
            +4.72
            Negative Volatility             		8,083 +4.10 6,352 +4.42 4,419 +4.72
            Sharpe Index
            1 year 1,719
            7,300
              
            +0.92
            3 years 1,244
            7,187
              
            +0.69
            5 years 845
            7,080
              
            +0.42
            Sharpe Index             		7,300 +0.92 7,187 +0.69 7,080 +0.42
            Sortino Index
            1 year 1,719
            7,812
              
            +1.40
            3 years 1,244
            7,915
              
            +1.06
            5 years 845
            7,217
              
            +0.63
            Sortino Index             		7,812 +1.40 7,915 +1.06 7,080 +0.63

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            643
              
            +4.22
            3 years 1,244
            282
              
            +22.11
            5 years 845
            252
              
            +23.43
            Performance             		643 +4.22 282 +22.11 252 +23.43
            Total Volatility
            1 year 1,719
            807
              
            +6.13
            3 years 1,244
            680
              
            +6.84
            5 years 845
            395
              
            +6.99
            Total Volatility             		807 +6.13 680 +6.84 395 +6.99
            Negative Volatility
            1 year 1,719
            797
              
            +4.10
            3 years 1,244
            699
              
            +4.42
            5 years 845
            392
              
            +4.72
            Negative Volatility             		797 +4.10 699 +4.42 392 +4.72
            Sharpe Index
            1 year 1,719
            492
              
            +0.92
            3 years 1,244
            326
              
            +0.69
            5 years 845
            325
              
            +0.42
            Sharpe Index             		492 +0.92 326 +0.69 325 +0.42
            Sortino Index
            1 year 1,719
            511
              
            +1.40
            3 years 1,244
            373
              
            +1.06
            5 years 845
            331
              
            +0.63
            Sortino Index             		511 +1.40 373 +1.06 331 +0.63

            Italian Funds - Eurizon Private Allocation Plus: Performance, Terms, Fees, Risk, Rating


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