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            Trend

            Last Previous Currency Date Chng
            6.117 6.123 EUR 25/12/16 -0.10

            Terms

            Isin IT0005506651
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 30% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 10% ICE BofAML BB-B EUR High Yield Constrained; 40% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 8,1870  at 25/11/28

            Performance

            Cumulatives
            1 month -0.41
            Ytd +1.59
            1 year +0.74
            3 years +20.58
            5 years N.Av.
            Yearly
            11/30/2024 +10.09
            11/30/2023 +9.58
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.8129

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.42
            1 month -0.41
            3 months +1.26
            6 months +4.07
            From the beginning of the year +1.59
            1 year +0.74
            2 years +12.84
            3 years +20.58
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.09
            11/30/2023 +9.58
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            35.8129

            Efficiency Indicators

            Sharpe 1 year 0.4119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6224
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5978
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9498
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.58
            3 years +5.89
            5 years N.Av.
            Negative Volatility
            1 year +4.72
            3 years +3.84
            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 0.6224
            Sortino 0.9498
            Bull Market +2.55
            Bear Market -3.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,519
              
            +2.04
            3 years 1,244
            8,708
              
            +19.35
            5 years 845
            -1
              
            N.Av.
            Performance             		13,519 +2.04 8,708 +19.35 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,791
              
            +6.58
            3 years 1,244
            4,956
              
            +5.89
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,791 +6.58 4,956 +5.89 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,141
              
            +4.72
            3 years 1,244
            4,989
              
            +3.84
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,141 +4.72 4,989 +3.84 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,149
              
            +0.41
            3 years 1,244
            8,292
              
            +0.62
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,149 +0.41 8,292 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,287
              
            +0.60
            3 years 1,244
            8,834
              
            +0.95
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,287 +0.60 8,834 +0.95 -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
            385
              
            +2.04
            3 years 1,244
            258
              
            +19.35
            5 years 845
            -1
              
            N.Av.
            Performance             		385 +2.04 258 +19.35 -1 N.Av.
            Total Volatility
            1 year 1,719
            192
              
            +6.58
            3 years 1,244
            62
              
            +5.89
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		192 +6.58 62 +5.89 -1 N.Av.
            Negative Volatility
            1 year 1,719
            222
              
            +4.72
            3 years 1,244
            90
              
            +3.84
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		222 +4.72 90 +3.84 -1 N.Av.
            Sharpe Index
            1 year 1,719
            385
              
            +0.41
            3 years 1,244
            214
              
            +0.62
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		385 +0.41 214 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,719
            377
              
            +0.60
            3 years 1,244
            226
              
            +0.95
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		377 +0.60 226 +0.95 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 40: Performance, Terms, Fees, Risk, Rating


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