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            Trend

            Last Previous Currency Date Chng
            5.681 5.68 EUR 25/12/16 +0.02

            Terms

            Isin IT0005506636
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% Bloomberg EURO TREASURY BILLS; 40% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 10% ICE BofAML BB-B EUR High Yield Constrained; 20% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,3620  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd +1.16
            1 year +0.48
            3 years +12.23
            5 years N.Av.
            Yearly
            11/30/2024 +5.80
            11/30/2023 +6.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            41.0077

            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.16
            1 month -0.40
            3 months +0.42
            6 months +1.97
            From the beginning of the year +1.16
            1 year +0.48
            2 years +7.98
            3 years +12.23
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.80
            11/30/2023 +6.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            41.0077

            Efficiency Indicators

            Sharpe 1 year 0.277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2778
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4002
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3985
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.93
            3 years +4.36
            5 years N.Av.
            Negative Volatility
            1 year +3.00
            3 years +2.99
            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 0.2778
            Sortino 0.3985
            Bull Market +1.88
            Bear Market -2.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,460
              
            +1.35
            3 years 1,244
            13,456
              
            +11.36
            5 years 845
            -1
              
            N.Av.
            Performance             		14,460 +1.35 13,456 +11.36 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,094
              
            +3.93
            3 years 1,244
            2,635
              
            +4.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,094 +3.93 2,635 +4.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,228
              
            +3.00
            3 years 1,244
            3,256
              
            +2.99
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,228 +3.00 3,256 +2.99 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,553
              
            +0.28
            3 years 1,244
            13,067
              
            +0.28
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,553 +0.28 13,067 +0.28 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,678
              
            +0.40
            3 years 1,244
            13,172
              
            +0.40
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,678 +0.40 13,172 +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
            305
              
            +1.35
            3 years 1,244
            283
              
            +11.36
            5 years 845
            -1
              
            N.Av.
            Performance             		305 +1.35 283 +11.36 -1 N.Av.
            Total Volatility
            1 year 1,719
            132
              
            +3.93
            3 years 1,244
            83
              
            +4.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		132 +3.93 83 +4.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            193
              
            +3.00
            3 years 1,244
            146
              
            +2.99
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		193 +3.00 146 +2.99 -1 N.Av.
            Sharpe Index
            1 year 1,719
            311
              
            +0.28
            3 years 1,244
            281
              
            +0.28
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		311 +0.28 281 +0.28 -1 N.Av.
            Sortino Index
            1 year 1,719
            310
              
            +0.40
            3 years 1,244
            279
              
            +0.40
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		310 +0.40 279 +0.40 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 20: Performance, Terms, Fees, Risk, Rating


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