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            Trend

            Last Previous Currency Date Chng
            6.208 6.218 EUR 25/12/16 -0.16

            Terms

            Isin IT0005506677
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 20% JPM EMU GOVT, Bond (Eur); 10% ICE BofAML Euro Corporate; 60% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 4,1080  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd +0.36
            1 year -0.75
            3 years +23.00
            5 years N.Av.
            Yearly
            11/30/2024 +12.11
            11/30/2023 +11.09
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.4593

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.69
            1 month -0.37
            3 months +1.85
            6 months +5.11
            From the beginning of the year +0.36
            1 year -0.75
            2 years +13.31
            3 years +23.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.11
            11/30/2023 +11.09
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            36.4593

            Efficiency Indicators

            Sharpe 1 year 0.2813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5526
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.416
            Benchmark 1 year N.Av.
            Sortino 3 years 0.834
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.27
            3 years +7.48
            5 years N.Av.
            Negative Volatility
            1 year +6.54
            3 years +4.94
            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 0.5526
            Sortino 0.834
            Bull Market +3.68
            Bear Market -3.70
            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
            15,237
              
            +0.68
            3 years 1,244
            7,673
              
            +21.40
            5 years 845
            -1
              
            N.Av.
            Performance             		15,237 +0.68 7,673 +21.40 -1 N.Av.
            Total Volatility
            1 year 1,719
            11,085
              
            +9.27
            3 years 1,244
            8,229
              
            +7.48
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		11,085 +9.27 8,229 +7.48 -1 N.Av.
            Negative Volatility
            1 year 1,719
            11,912
              
            +6.54
            3 years 1,244
            7,721
              
            +4.94
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		11,912 +6.54 7,721 +4.94 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,516
              
            +0.28
            3 years 1,244
            9,346
              
            +0.55
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,516 +0.28 9,346 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,558
              
            +0.42
            3 years 1,244
            9,767
              
            +0.83
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,558 +0.42 9,767 +0.83 -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
            141
              
            +0.68
            3 years 1,244
            105
              
            +21.40
            5 years 845
            -1
              
            N.Av.
            Performance             		141 +0.68 105 +21.40 -1 N.Av.
            Total Volatility
            1 year 1,719
            61
              
            +9.27
            3 years 1,244
            12
              
            +7.48
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		61 +9.27 12 +7.48 -1 N.Av.
            Negative Volatility
            1 year 1,719
            72
              
            +6.54
            3 years 1,244
            34
              
            +4.94
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		72 +6.54 34 +4.94 -1 N.Av.
            Sharpe Index
            1 year 1,719
            146
              
            +0.28
            3 years 1,244
            98
              
            +0.55
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		146 +0.28 98 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,719
            145
              
            +0.42
            3 years 1,244
            96
              
            +0.83
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		145 +0.42 96 +0.83 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 60: Performance, Terms, Fees, Risk, Rating


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