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            Trend

            Last Previous Currency Date Chng
            5.394 5.397 EUR 25/12/19 -0.06

            Terms

            Isin IT0005445207
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 16,5070  at 25/11/28

            Performance

            Cumulatives
            1 month +0.48
            Ytd +3.91
            1 year +3.91
            3 years +12.16
            5 years N.Av.
            Yearly
            11/30/2024 +4.03
            11/30/2023 +4.52
            11/30/2022 -5.07
            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 0.7
            Reimbursement 2,5%
            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 0.7
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.02
            1 month +0.48
            3 months +0.63
            6 months +3.33
            From the beginning of the year +3.91
            1 year +3.91
            2 years +8.07
            3 years +12.16
            4 years +7.84
            5 years N.Av.
            Yearly
            11/30/2024 +4.03
            11/30/2023 +4.52
            11/30/2022 -5.07
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5568
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1983
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7952
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2932
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.79
            3 years +5.47
            5 years N.Av.
            Negative Volatility
            1 year +2.80
            3 years +3.63
            5 years +3.74

            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 0.1983
            Sortino 0.2932
            Bull Market +1.82
            Bear Market -2.65
            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
            11,265
              
            +3.10
            3 years 1,244
            13,954
              
            +10.50
            5 years 845
            -1
              
            N.Av.
            Performance             		11,265 +3.10 13,954 +10.50 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,902
              
            +3.79
            3 years 1,244
            4,216
              
            +5.47
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,902 +3.79 4,216 +5.47 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,794
              
            +2.80
            3 years 1,244
            4,512
              
            +3.63
            5 years 845
            1,805
              
            +3.74
            Negative Volatility             		5,794 +2.80 4,512 +3.63 1,805 +3.74
            Sharpe Index
            1 year 1,719
            11,495
              
            +0.56
            3 years 1,244
            14,035
              
            +0.20
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,495 +0.56 14,035 +0.20 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,881
              
            +0.80
            3 years 1,244
            13,980
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,881 +0.80 13,980 +0.29 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            866
              
            +3.10
            3 years 1,244
            932
              
            +10.50
            5 years 845
            -1
              
            N.Av.
            Performance             		866 +3.10 932 +10.50 -1 N.Av.
            Total Volatility
            1 year 1,719
            348
              
            +3.79
            3 years 1,244
            424
              
            +5.47
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		348 +3.79 424 +5.47 -1 N.Av.
            Negative Volatility
            1 year 1,719
            469
              
            +2.80
            3 years 1,244
            484
              
            +3.63
            5 years 845
            196
              
            +3.74
            Negative Volatility             		469 +2.80 484 +3.63 196 +3.74
            Sharpe Index
            1 year 1,719
            841
              
            +0.56
            3 years 1,244
            975
              
            +0.20
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		841 +0.56 975 +0.20 -1 N.Av.
            Sortino Index
            1 year 1,719
            870
              
            +0.80
            3 years 1,244
            969
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		870 +0.80 969 +0.29 -1 N.Av.

            Italian Funds - Eurizon Crescita Inflazione Settembre 2026 A: Performance, Terms, Fees, Risk, Rating


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