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            Trend

            Last Previous Currency Date Chng
            5.127 5.124 EUR 25/12/22 +0.06

            Terms

            Isin IT0005480675
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/01/28
            Advisor Name N.Av.
            Fund Asset Under Management 25,4970  at 25/11/28

            Performance

            Cumulatives
            1 month +0.39
            Ytd +3.95
            1 year +4.10
            3 years +14.03
            5 years N.Av.
            Yearly
            11/30/2024 +4.96
            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 +0.06
            1 week -0.12
            1 month +0.39
            3 months +0.93
            6 months +3.22
            From the beginning of the year +3.95
            1 year +4.10
            2 years +8.91
            3 years +14.03
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.96
            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 0.5244
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2664
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7389
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4014
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +5.52
            5 years N.Av.
            Negative Volatility
            1 year +2.78
            3 years +3.62
            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 0.2664
            Sortino 0.4014
            Bull Market +1.80
            Bear Market -2.74
            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
            11,497
              
            +2.98
            3 years 1,244
            13,188
              
            +11.83
            5 years 845
            -1
              
            N.Av.
            Performance             		11,497 +2.98 13,188 +11.83 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,781
              
            +3.70
            3 years 1,244
            4,302
              
            +5.52
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,781 +3.70 4,302 +5.52 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,767
              
            +2.78
            3 years 1,244
            4,474
              
            +3.62
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,767 +2.78 4,474 +3.62 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,907
              
            +0.52
            3 years 1,244
            13,211
              
            +0.27
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,907 +0.52 13,211 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,719
            12,316
              
            +0.74
            3 years 1,244
            13,144
              
            +0.40
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,316 +0.74 13,144 +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
            889
              
            +2.98
            3 years 1,244
            864
              
            +11.83
            5 years 845
            -1
              
            N.Av.
            Performance             		889 +2.98 864 +11.83 -1 N.Av.
            Total Volatility
            1 year 1,719
            331
              
            +3.70
            3 years 1,244
            444
              
            +5.52
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		331 +3.70 444 +5.52 -1 N.Av.
            Negative Volatility
            1 year 1,719
            464
              
            +2.78
            3 years 1,244
            472
              
            +3.62
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		464 +2.78 472 +3.62 -1 N.Av.
            Sharpe Index
            1 year 1,719
            896
              
            +0.52
            3 years 1,244
            912
              
            +0.27
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		896 +0.52 912 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,719
            907
              
            +0.74
            3 years 1,244
            910
              
            +0.40
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		907 +0.74 910 +0.40 -1 N.Av.

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


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