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            Trend

            Last Previous Currency Date Chng
            6.438 6.419 EUR 25/12/22 +0.30

            Terms

            Isin IT0005506883
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% Bloomberg EURO TREASURY BILLS; 15% JPM EMU GOVT, Bond (Eur); 75% MSCI AC World (EUR)
            Start Date 22/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 8,3450  at 25/11/28

            Performance

            Cumulatives
            1 month +2.21
            Ytd -0.02
            1 year +0.63
            3 years +28.22
            5 years N.Av.
            Yearly
            11/30/2024 +15.04
            11/30/2023 +12.71
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            30.4893

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.34
            1 month +2.21
            3 months +1.58
            6 months +6.38
            From the beginning of the year -0.02
            1 year +0.63
            2 years +15.11
            3 years +28.22
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +15.04
            11/30/2023 +12.71
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            30.4893

            Efficiency Indicators

            Sharpe 1 year 0.1687
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5714
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2492
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8567
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.91
            3 years +8.70
            5 years N.Av.
            Negative Volatility
            1 year +7.84
            3 years +5.78
            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 0.5714
            Sortino 0.8567
            Bull Market +4.13
            Bear Market -4.09
            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
            16,444
              
            -0.51
            3 years 1,244
            6,442
              
            +24.41
            5 years 845
            -1
              
            N.Av.
            Performance             		16,444 -0.51 6,442 +24.41 -1 N.Av.
            Total Volatility
            1 year 1,719
            14,087
              
            +10.91
            3 years 1,244
            9,590
              
            +8.70
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		14,087 +10.91 9,590 +8.70 -1 N.Av.
            Negative Volatility
            1 year 1,719
            15,070
              
            +7.84
            3 years 1,244
            10,492
              
            +5.78
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		15,070 +7.84 10,492 +5.78 -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,623
              
            +0.17
            3 years 1,244
            9,072
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,623 +0.17 9,072 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,719
            15,671
              
            +0.25
            3 years 1,244
            9,606
              
            +0.86
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,671 +0.25 9,606 +0.86 -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
            151
              
            -0.51
            3 years 1,244
            87
              
            +24.41
            5 years 845
            -1
              
            N.Av.
            Performance             		151 -0.51 87 +24.41 -1 N.Av.
            Total Volatility
            1 year 1,719
            103
              
            +10.91
            3 years 1,244
            68
              
            +8.70
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		103 +10.91 68 +8.70 -1 N.Av.
            Negative Volatility
            1 year 1,719
            109
              
            +7.84
            3 years 1,244
            77
              
            +5.78
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		109 +7.84 77 +5.78 -1 N.Av.
            Sharpe Index
            1 year 1,719
            151
              
            +0.17
            3 years 1,244
            94
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		151 +0.17 94 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,719
            151
              
            +0.25
            3 years 1,244
            93
              
            +0.86
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		151 +0.25 93 +0.86 -1 N.Av.

            Italian Funds - Eurizon Investo Smart 75: Performance, Terms, Fees, Risk, Rating


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