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            Trend

            Last Previous Currency Date Chng
            5.335 5.333 EUR 25/12/15 +0.04

            Terms

            Isin IT0005506693
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 28,5920  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +2.52
            1 year +2.25
            3 years +12.76
            5 years N.Av.
            Yearly
            11/30/2024 +3.68
            11/30/2023 +7.74
            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 0.55
            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 0.55
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.07
            1 month +0.06
            3 months +0.31
            6 months +0.94
            From the beginning of the year +2.52
            1 year +2.25
            2 years +6.74
            3 years +12.76
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.68
            11/30/2023 +7.74
            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 0.6957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3727
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1918
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6063
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.46
            3 years +3.21
            5 years N.Av.
            Negative Volatility
            1 year +0.95
            3 years +1.94
            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 0.3727
            Sortino 0.6063
            Bull Market N.Av.
            Bear Market N.Av.
            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
            12,639
              
            +2.46
            3 years 1,244
            12,686
              
            +12.71
            5 years 845
            -1
              
            N.Av.
            Performance             		12,639 +2.46 12,686 +12.71 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,413
              
            +1.46
            3 years 1,244
            1,288
              
            +3.21
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,413 +1.46 1,288 +3.21 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,605
              
            +0.95
            3 years 1,244
            1,664
              
            +1.94
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,605 +0.95 1,664 +1.94 -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,807
              
            +0.70
            3 years 1,244
            11,832
              
            +0.37
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,807 +0.70 11,832 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,719
            9,051
              
            +1.19
            3 years 1,244
            11,558
              
            +0.61
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,051 +1.19 11,558 +0.61 -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
            584
              
            +2.46
            3 years 1,244
            320
              
            +12.71
            5 years 845
            -1
              
            N.Av.
            Performance             		584 +2.46 320 +12.71 -1 N.Av.
            Total Volatility
            1 year 1,719
            317
              
            +1.46
            3 years 1,244
            209
              
            +3.21
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		317 +1.46 209 +3.21 -1 N.Av.
            Negative Volatility
            1 year 1,719
            338
              
            +0.95
            3 years 1,244
            266
              
            +1.94
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		338 +0.95 266 +1.94 -1 N.Av.
            Sharpe Index
            1 year 1,719
            497
              
            +0.70
            3 years 1,244
            359
              
            +0.37
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		497 +0.70 359 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,719
            486
              
            +1.19
            3 years 1,244
            359
              
            +0.61
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		486 +1.19 359 +0.61 -1 N.Av.

            Italian Funds - Eurizon Rendimento Diversificato: Performance, Terms, Fees, Risk, Rating


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