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            Trend

            Last Previous Currency Date Chng
            5.653 5.642 EUR 25/12/18 +0.19

            Terms

            Isin IT0005496911
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/06/24
            Advisor Name N.Av.
            Fund Asset Under Management 17,7030  at 25/11/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +3.84
            1 year +3.50
            3 years +11.68
            5 years N.Av.
            Yearly
            11/30/2024 +3.89
            11/30/2023 +4.40
            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 +0.20
            1 week -0.14
            1 month +0.53
            3 months +0.66
            6 months +3.10
            From the beginning of the year +3.84
            1 year +3.50
            2 years +8.09
            3 years +11.68
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.89
            11/30/2023 +4.40
            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 0.4781
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1999
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6725
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2936
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.96
            3 years +5.48
            5 years N.Av.
            Negative Volatility
            1 year +2.98
            3 years +3.67
            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 0.1999
            Sortino 0.2936
            Bull Market +1.88
            Bear Market -2.32
            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
            11,791
              
            +2.84
            3 years 1,244
            13,970
              
            +10.47
            5 years 845
            -1
              
            N.Av.
            Performance             		11,791 +2.84 13,970 +10.47 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,134
              
            +3.96
            3 years 1,244
            4,231
              
            +5.48
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,134 +3.96 4,231 +5.48 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,177
              
            +2.98
            3 years 1,244
            4,585
              
            +3.67
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,177 +2.98 4,585 +3.67 -1 N.Av.
            Sharpe Index
            1 year 1,719
            12,426
              
            +0.48
            3 years 1,244
            14,021
              
            +0.20
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,426 +0.48 14,021 +0.20 -1 N.Av.
            Sortino Index
            1 year 1,719
            12,788
              
            +0.67
            3 years 1,244
            13,977
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,788 +0.67 13,977 +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
            914
              
            +2.84
            3 years 1,244
            935
              
            +10.47
            5 years 845
            -1
              
            N.Av.
            Performance             		914 +2.84 935 +10.47 -1 N.Av.
            Total Volatility
            1 year 1,719
            397
              
            +3.96
            3 years 1,244
            429
              
            +5.48
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		397 +3.96 429 +5.48 -1 N.Av.
            Negative Volatility
            1 year 1,719
            517
              
            +2.98
            3 years 1,244
            496
              
            +3.67
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		517 +2.98 496 +3.67 -1 N.Av.
            Sharpe Index
            1 year 1,719
            945
              
            +0.48
            3 years 1,244
            974
              
            +0.20
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		945 +0.48 974 +0.20 -1 N.Av.
            Sortino Index
            1 year 1,719
            977
              
            +0.67
            3 years 1,244
            968
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		977 +0.67 968 +0.29 -1 N.Av.

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


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