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            Trend

            Last Previous Currency Date Chng
            5.028 5.027 EUR 25/12/22 +0.02

            Terms

            Isin IT0005426892
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/03
            Advisor Name N.Av.
            Fund Asset Under Management 15,3850  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +2.74
            1 year +2.74
            3 years +8.22
            5 years +0.60
            Yearly
            11/30/2024 +3.08
            11/30/2023 +2.68
            11/30/2022 -8.40
            11/30/2021 +1.02
            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 +0.04
            1 month +0.10
            3 months +0.44
            6 months +1.82
            From the beginning of the year +2.74
            1 year +2.74
            2 years +5.74
            3 years +8.22
            4 years -0.32
            5 years +0.60
            Yearly
            11/30/2024 +3.08
            11/30/2023 +2.68
            11/30/2022 -8.40
            11/30/2021 +1.02
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4248
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0819
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4004
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6348
            Benchmark 1 year N.Av.
            Sortino 3 years -0.121
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5241
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.83
            5 years +3.74
            Negative Volatility
            1 year +1.72
            3 years +2.75
            5 years +2.86

            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 -0.0819
            Sortino -0.121
            Bull Market +1.54
            Bear Market -1.78
            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
            13,339
              
            +2.13
            3 years 1,244
            15,791
              
            +7.05
            5 years 845
            -1
              
            N.Av.
            Performance             		13,339 +2.13 15,791 +7.05 -1 N.Av.
            Total Volatility
            1 year 1,719
            2,707
              
            +2.30
            3 years 1,244
            1,958
              
            +3.83
            5 years 845
            907
              
            +3.74
            Total Volatility             		2,707 +2.30 1,958 +3.83 907 +3.74
            Negative Volatility
            1 year 1,719
            3,381
              
            +1.72
            3 years 1,244
            2,906
              
            +2.75
            5 years 845
            1,047
              
            +2.86
            Negative Volatility             		3,381 +1.72 2,906 +2.75 1,047 +2.86
            Sharpe Index
            1 year 1,719
            13,005
              
            +0.42
            3 years 1,244
            16,567
              
            -0.08
            5 years 845
            15,780
              
            -0.40
            Sharpe Index             		13,005 +0.42 16,567 -0.08 15,780 -0.40
            Sortino Index
            1 year 1,719
            13,052
              
            +0.63
            3 years 1,244
            16,588
              
            -0.12
            5 years 845
            15,731
              
            -0.52
            Sortino Index             		13,052 +0.63 16,588 -0.12 15,780 -0.52

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,058
              
            +2.13
            3 years 1,244
            1,065
              
            +7.05
            5 years 845
            -1
              
            N.Av.
            Performance             		1,058 +2.13 1,065 +7.05 -1 N.Av.
            Total Volatility
            1 year 1,719
            155
              
            +2.30
            3 years 1,244
            145
              
            +3.83
            5 years 845
            63
              
            +3.74
            Total Volatility             		155 +2.30 145 +3.83 63 +3.74
            Negative Volatility
            1 year 1,719
            232
              
            +1.72
            3 years 1,244
            211
              
            +2.75
            5 years 845
            85
              
            +2.86
            Negative Volatility             		232 +1.72 211 +2.75 85 +2.86
            Sharpe Index
            1 year 1,719
            1,007
              
            +0.42
            3 years 1,244
            1,116
              
            -0.08
            5 years 845
            931
              
            -0.40
            Sharpe Index             		1,007 +0.42 1,116 -0.08 931 -0.40
            Sortino Index
            1 year 1,719
            1,006
              
            +0.63
            3 years 1,244
            1,117
              
            -0.12
            5 years 845
            933
              
            -0.52
            Sortino Index             		1,006 +0.63 1,117 -0.12 933 -0.52

            Italian Funds - Eurizon Obblig. Valuta Attiva Marzo 2026 A: Performance, Terms, Fees, Risk, Rating


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