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            Trend

            Last Previous Currency Date Chng
            5.61 5.61 EUR 25/12/19 +0.00

            Terms

            Isin IT0005519712
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 43,7180  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.63
            1 year +2.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.56
            11/30/2023 +5.56
            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 0.2
            Reimbursement 1%
            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 0.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.07
            1 month +0.04
            3 months +0.27
            6 months +0.77
            From the beginning of the year +2.63
            1 year +2.47
            2 years +6.98
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.56
            11/30/2023 +5.56
            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 0.652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3569
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3907
            Benchmark 1 year N.Av.
            Sortino 3 years 0.638
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.03
            3 years +2.76
            5 years N.Av.
            Negative Volatility
            1 year +0.57
            3 years +1.60
            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 0.3569
            Sortino 0.638
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,805
              
            +2.84
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,805 +2.84 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            902
              
            +1.03
            3 years 1,244
            1,041
              
            +2.76
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		902 +1.03 1,041 +2.76 -1 N.Av.
            Negative Volatility
            1 year 1,719
            882
              
            +0.57
            3 years 1,244
            1,305
              
            +1.60
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		882 +0.57 1,305 +1.60 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,345
              
            +0.65
            3 years 1,244
            12,043
              
            +0.36
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,345 +0.65 12,043 +0.36 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,864
              
            +1.39
            3 years 1,244
            11,285
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,864 +1.39 11,285 +0.64 -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
            472
              
            +2.84
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		472 +2.84 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            193
              
            +1.03
            3 years 1,244
            151
              
            +2.76
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		193 +1.03 151 +2.76 -1 N.Av.
            Negative Volatility
            1 year 1,719
            184
              
            +0.57
            3 years 1,244
            194
              
            +1.60
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		184 +0.57 194 +1.60 -1 N.Av.
            Sharpe Index
            1 year 1,719
            520
              
            +0.65
            3 years 1,244
            366
              
            +0.36
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		520 +0.65 366 +0.36 -1 N.Av.
            Sortino Index
            1 year 1,719
            419
              
            +1.39
            3 years 1,244
            349
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		419 +1.39 349 +0.64 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Credito Ed. 2: Performance, Terms, Fees, Risk, Rating


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