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            Trend

            Last Previous Currency Date Chng
            5.488 5.494 EUR 25/12/19 -0.11

            Terms

            Isin IT0005441552
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/05/13
            Advisor Name N.Av.
            Fund Asset Under Management 45,0730  at 25/11/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +4.00
            1 year +4.00
            3 years +12.55
            5 years N.Av.
            Yearly
            11/30/2024 +4.17
            11/30/2023 +4.69
            11/30/2022 -4.48
            11/30/2021 N.Av.
            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 1.3
            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 1.3
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.05
            1 month +0.53
            3 months +0.73
            6 months +3.20
            From the beginning of the year +4.00
            1 year +4.00
            2 years +8.29
            3 years +12.55
            4 years +8.91
            5 years N.Av.
            Yearly
            11/30/2024 +4.17
            11/30/2023 +4.69
            11/30/2022 -4.48
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5066
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2062
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0604
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7238
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3085
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.93
            3 years +5.53
            5 years +5.35
            Negative Volatility
            1 year +2.91
            3 years +3.64
            5 years +3.63

            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 0.2062
            Sortino 0.3085
            Bull Market +1.91
            Bear Market -2.67
            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
            11,551
              
            +2.95
            3 years 1,244
            13,840
              
            +10.74
            5 years 845
            -1
              
            N.Av.
            Performance             		11,551 +2.95 13,840 +10.74 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,100
              
            +3.93
            3 years 1,244
            4,324
              
            +5.53
            5 years 845
            1,997
              
            +5.35
            Total Volatility             		5,100 +3.93 4,324 +5.53 1,997 +5.35
            Negative Volatility
            1 year 1,719
            6,010
              
            +2.91
            3 years 1,244
            4,516
              
            +3.64
            5 years 845
            1,667
              
            +3.63
            Negative Volatility             		6,010 +2.91 4,516 +3.64 1,667 +3.63
            Sharpe Index
            1 year 1,719
            12,115
              
            +0.51
            3 years 1,244
            13,947
              
            +0.21
            5 years 845
            12,132
              
            +0.06
            Sharpe Index             		12,115 +0.51 13,947 +0.21 12,132 +0.06
            Sortino Index
            1 year 1,719
            12,429
              
            +0.72
            3 years 1,244
            13,861
              
            +0.31
            5 years 845
            12,028
              
            +0.09
            Sortino Index             		12,429 +0.72 13,861 +0.31 12,132 +0.09

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            894
              
            +2.95
            3 years 1,244
            923
              
            +10.74
            5 years 845
            -1
              
            N.Av.
            Performance             		894 +2.95 923 +10.74 -1 N.Av.
            Total Volatility
            1 year 1,719
            383
              
            +3.93
            3 years 1,244
            449
              
            +5.53
            5 years 845
            185
              
            +5.35
            Total Volatility             		383 +3.93 449 +5.53 185 +5.35
            Negative Volatility
            1 year 1,719
            497
              
            +2.91
            3 years 1,244
            486
              
            +3.64
            5 years 845
            172
              
            +3.63
            Negative Volatility             		497 +2.91 486 +3.64 172 +3.63
            Sharpe Index
            1 year 1,719
            915
              
            +0.51
            3 years 1,244
            965
              
            +0.21
            5 years 845
            701
              
            +0.06
            Sharpe Index             		915 +0.51 965 +0.21 701 +0.06
            Sortino Index
            1 year 1,719
            920
              
            +0.72
            3 years 1,244
            955
              
            +0.31
            5 years 845
            693
              
            +0.09
            Sortino Index             		920 +0.72 955 +0.31 693 +0.09

            Italian Funds - Eurizon Strategia Inflazione Luglio 2026 A: Performance, Terms, Fees, Risk, Rating


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