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Data
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            Trend

            Last Previous Currency Date Chng
            7.60 7.538 EUR 25/12/18 +0.82

            Terms

            Isin IT0005483844
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 27,8130  at 25/11/28

            Performance

            Cumulatives
            1 month +1.85
            Ytd +26.67
            1 year +27.24
            3 years +57.87
            5 years N.Av.
            Yearly
            11/30/2024 +12.76
            11/30/2023 +11.29
            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 1.6
            Reimbursement 2,25%
            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 1.6
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.82
            1 week +0.49
            1 month +1.85
            3 months +4.48
            6 months +12.86
            From the beginning of the year +26.67
            1 year +27.24
            2 years +45.29
            3 years +57.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.76
            11/30/2023 +11.29
            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 4.8132
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8527
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 15.7573
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2478
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +7.45
            5 years N.Av.
            Negative Volatility
            1 year +1.75
            3 years +3.24
            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 1.8527
            Sortino 4.2478
            Bull Market +1.54
            Bear Market -1.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            451
              
            +30.39
            3 years 1,244
            1,253
              
            +56.03
            5 years 845
            -1
              
            N.Av.
            Performance             		451 +30.39 1,253 +56.03 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,989
              
            +5.71
            3 years 1,244
            8,140
              
            +7.45
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,989 +5.71 8,140 +7.45 -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,466
              
            +1.75
            3 years 1,244
            3,709
              
            +3.24
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,466 +1.75 3,709 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,719
            3
              
            +4.81
            3 years 1,244
            119
              
            +1.85
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3 +4.81 119 +1.85 -1 N.Av.
            Sortino Index
            1 year 1,719
            133
              
            +15.76
            3 years 1,244
            311
              
            +4.25
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		133 +15.76 311 +4.25 -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
            7
              
            +30.39
            3 years 1,244
            9
              
            +56.03
            5 years 845
            -1
              
            N.Av.
            Performance             		7 +30.39 9 +56.03 -1 N.Av.
            Total Volatility
            1 year 1,719
            720
              
            +5.71
            3 years 1,244
            809
              
            +7.45
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		720 +5.71 809 +7.45 -1 N.Av.
            Negative Volatility
            1 year 1,719
            240
              
            +1.75
            3 years 1,244
            360
              
            +3.24
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		240 +1.75 360 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2
              
            +4.81
            3 years 1,244
            2
              
            +1.85
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2 +4.81 2 +1.85 -1 N.Av.
            Sortino Index
            1 year 1,719
            9
              
            +15.76
            3 years 1,244
            7
              
            +4.25
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9 +15.76 7 +4.25 -1 N.Av.

            Italian Funds - Eurizon Step 70 Pir Italia Giugno 2027 Pir: Performance, Terms, Fees, Risk, Rating


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