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            Trend

            Last Previous Currency Date Chng
            5.117 5.098 EUR 25/12/18 +0.37

            Terms

            Isin IT0005425183
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/11/10
            Advisor Name N.Av.
            Fund Asset Under Management 26,5810  at 25/11/28

            Performance

            Cumulatives
            1 month +0.20
            Ytd +2.42
            1 year +2.14
            3 years +20.83
            5 years +8.07
            Yearly
            11/30/2024 +7.51
            11/30/2023 +11.62
            11/30/2022 -16.24
            11/30/2021 +4.90
            11/30/2020 N.Av.
            Rating
            Score
            64.4157

            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 2,65%
            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 2,65%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week -0.72
            1 month +0.20
            3 months +1.65
            6 months +4.30
            From the beginning of the year +2.42
            1 year +2.14
            2 years +10.59
            3 years +20.83
            4 years +3.61
            5 years +8.07
            Yearly
            11/30/2024 +7.51
            11/30/2023 +11.62
            11/30/2022 -16.24
            11/30/2021 +4.90
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            64.4157

            Efficiency Indicators

            Sharpe 1 year 0.426
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6046
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0592
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5464
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9036
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.41
            3 years +7.46
            5 years +8.08
            Negative Volatility
            1 year +5.20
            3 years +4.97
            5 years +5.82

            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 0.6046
            Sortino 0.9036
            Bull Market +2.47
            Bear Market -3.32
            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
            11,957
              
            +2.79
            3 years 1,244
            8,060
              
            +20.56
            5 years 845
            10,494
              
            +9.55
            Performance             		11,957 +2.79 8,060 +20.56 10,494 +9.55
            Total Volatility
            1 year 1,719
            7,680
              
            +6.41
            3 years 1,244
            8,175
              
            +7.46
            5 years 845
            7,091
              
            +8.08
            Total Volatility             		7,680 +6.41 8,175 +7.46 7,091 +8.08
            Negative Volatility
            1 year 1,719
            9,982
              
            +5.20
            3 years 1,244
            7,835
              
            +4.97
            5 years 845
            7,632
              
            +5.82
            Negative Volatility             		9,982 +5.20 7,835 +4.97 7,632 +5.82
            Sharpe Index
            1 year 1,719
            12,992
              
            +0.43
            3 years 1,244
            8,576
              
            +0.60
            5 years 845
            12,145
              
            +0.06
            Sharpe Index             		12,992 +0.43 8,576 +0.60 12,145 +0.06
            Sortino Index
            1 year 1,719
            13,646
              
            +0.55
            3 years 1,244
            9,186
              
            +0.90
            5 years 845
            12,100
              
            +0.08
            Sortino Index             		13,646 +0.55 9,186 +0.90 12,145 +0.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            925
              
            +2.79
            3 years 1,244
            337
              
            +20.56
            5 years 845
            565
              
            +9.55
            Performance             		925 +2.79 337 +20.56 565 +9.55
            Total Volatility
            1 year 1,719
            835
              
            +6.41
            3 years 1,244
            813
              
            +7.46
            5 years 845
            573
              
            +8.08
            Total Volatility             		835 +6.41 813 +7.46 573 +8.08
            Negative Volatility
            1 year 1,719
            1,017
              
            +5.20
            3 years 1,244
            825
              
            +4.97
            5 years 845
            664
              
            +5.82
            Negative Volatility             		1,017 +5.20 825 +4.97 664 +5.82
            Sharpe Index
            1 year 1,719
            1,004
              
            +0.43
            3 years 1,244
            448
              
            +0.60
            5 years 845
            704
              
            +0.06
            Sharpe Index             		1,004 +0.43 448 +0.60 704 +0.06
            Sortino Index
            1 year 1,719
            1,071
              
            +0.55
            3 years 1,244
            499
              
            +0.90
            5 years 845
            700
              
            +0.08
            Sortino Index             		1,071 +0.55 499 +0.90 700 +0.08

            Italian Funds - Eurizon Rec Lead Esg 40 Dicembre 2025 D Dis: Performance, Terms, Fees, Risk, Rating


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