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            Trend

            Last Previous Currency Date Chng
            5.778 5.751 EUR 25/12/18 +0.47

            Terms

            Isin IT0005496879
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/06/24
            Advisor Name N.Av.
            Fund Asset Under Management 13,9400  at 25/11/28

            Performance

            Cumulatives
            1 month +0.73
            Ytd +4.88
            1 year +4.33
            3 years +15.54
            5 years N.Av.
            Yearly
            11/30/2024 +4.65
            11/30/2023 +6.47
            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 1.2
            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 1.2
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week -0.57
            1 month +0.73
            3 months +1.80
            6 months +5.82
            From the beginning of the year +4.88
            1 year +4.33
            2 years +10.10
            3 years +15.54
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.65
            11/30/2023 +6.47
            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 0.6112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4165
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7955
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5632
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.46
            3 years +6.19
            5 years N.Av.
            Negative Volatility
            1 year +5.88
            3 years +4.55
            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 0.4165
            Sortino 0.5632
            Bull Market +3.12
            Bear Market -2.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,958
              
            +3.80
            3 years 1,244
            10,810
              
            +15.69
            5 years 845
            -1
              
            N.Av.
            Performance             		9,958 +3.80 10,810 +15.69 -1 N.Av.
            Total Volatility
            1 year 1,719
            8,469
              
            +7.46
            3 years 1,244
            5,450
              
            +6.19
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,469 +7.46 5,450 +6.19 -1 N.Av.
            Negative Volatility
            1 year 1,719
            10,972
              
            +5.88
            3 years 1,244
            6,580
              
            +4.55
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		10,972 +5.88 6,580 +4.55 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,820
              
            +0.61
            3 years 1,244
            11,260
              
            +0.42
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,820 +0.61 11,260 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,879
              
            +0.80
            3 years 1,244
            11,889
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,879 +0.80 11,889 +0.56 -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
            733
              
            +3.80
            3 years 1,244
            657
              
            +15.69
            5 years 845
            -1
              
            N.Av.
            Performance             		733 +3.80 657 +15.69 -1 N.Av.
            Total Volatility
            1 year 1,719
            990
              
            +7.46
            3 years 1,244
            562
              
            +6.19
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		990 +7.46 562 +6.19 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,126
              
            +5.88
            3 years 1,244
            726
              
            +4.55
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,126 +5.88 726 +4.55 -1 N.Av.
            Sharpe Index
            1 year 1,719
            786
              
            +0.61
            3 years 1,244
            739
              
            +0.42
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		786 +0.61 739 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,719
            869
              
            +0.80
            3 years 1,244
            803
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		869 +0.80 803 +0.56 -1 N.Av.

            Italian Funds - Eurizon Step 50 Global Leaders Esg Set. 2027 A: Performance, Terms, Fees, Risk, Rating


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