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            Trend

            Last Previous Currency Date Chng
            5.293 5.281 EUR 25/12/18 +0.23

            Terms

            Isin IT0005480659
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/01/28
            Advisor Name N.Av.
            Fund Asset Under Management 123,0860  at 25/11/28

            Performance

            Cumulatives
            1 month +0.59
            Ytd +4.03
            1 year +3.70
            3 years +13.56
            5 years N.Av.
            Yearly
            11/30/2024 +4.97
            11/30/2023 +5.05
            11/30/2022 N.Av.
            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%
            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%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.09
            1 month +0.59
            3 months +0.88
            6 months +2.98
            From the beginning of the year +4.03
            1 year +3.70
            2 years +9.43
            3 years +13.56
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.97
            11/30/2023 +5.05
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5246
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2672
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4026
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.72
            3 years +5.54
            5 years N.Av.
            Negative Volatility
            1 year +2.79
            3 years +3.63
            5 years N.Av.

            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 0.2672
            Sortino 0.4026
            Bull Market +1.80
            Bear Market -2.76
            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
            11,470
              
            +2.99
            3 years 1,244
            13,180
              
            +11.84
            5 years 845
            -1
              
            N.Av.
            Performance             		11,470 +2.99 13,180 +11.84 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,800
              
            +3.72
            3 years 1,244
            4,329
              
            +5.54
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,800 +3.72 4,329 +5.54 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,778
              
            +2.79
            3 years 1,244
            4,504
              
            +3.63
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,778 +2.79 4,504 +3.63 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,902
              
            +0.52
            3 years 1,244
            13,200
              
            +0.27
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,902 +0.52 13,200 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,719
            12,304
              
            +0.74
            3 years 1,244
            13,132
              
            +0.40
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,304 +0.74 13,132 +0.40 -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
            886
              
            +2.99
            3 years 1,244
            863
              
            +11.84
            5 years 845
            -1
              
            N.Av.
            Performance             		886 +2.99 863 +11.84 -1 N.Av.
            Total Volatility
            1 year 1,719
            332
              
            +3.72
            3 years 1,244
            452
              
            +5.54
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		332 +3.72 452 +5.54 -1 N.Av.
            Negative Volatility
            1 year 1,719
            466
              
            +2.79
            3 years 1,244
            477
              
            +3.63
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		466 +2.79 477 +3.63 -1 N.Av.
            Sharpe Index
            1 year 1,719
            894
              
            +0.52
            3 years 1,244
            910
              
            +0.27
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		894 +0.52 910 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,719
            905
              
            +0.74
            3 years 1,244
            909
              
            +0.40
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		905 +0.74 909 +0.40 -1 N.Av.

            Italian Funds - Eurizon Strategia Inflazione Marzo 2027 A: Performance, Terms, Fees, Risk, Rating


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