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            Trend

            Last Previous Currency Date Chng
            5.357 5.358 EUR 25/12/17 -0.02

            Terms

            Isin IT0005529398
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/23
            Advisor Name N.Av.
            Fund Asset Under Management 19,3210  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.30
            1 year +2.10
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.28
            11/30/2023 N.Av.
            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 -0.02
            1 week +0.07
            1 month +0.04
            3 months +0.28
            6 months +0.79
            From the beginning of the year +2.30
            1 year +2.10
            2 years +6.03
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.28
            11/30/2023 N.Av.
            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 0.5372
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3309
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9578
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6676
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.16
            3 years +2.36
            5 years N.Av.
            Negative Volatility
            1 year +0.77
            3 years +1.23
            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 0.3309
            Sortino 0.6676
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,014
              
            +2.30
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,014 +2.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,064
              
            +1.16
            3 years 1,244
            830
              
            +2.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,064 +1.16 830 +2.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,299
              
            +0.77
            3 years 1,244
            891
              
            +1.23
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,299 +0.77 891 +1.23 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,718
              
            +0.54
            3 years 1,244
            12,389
              
            +0.33
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,718 +0.54 12,389 +0.33 -1 N.Av.
            Sortino Index
            1 year 1,719
            10,724
              
            +0.96
            3 years 1,244
            11,063
              
            +0.67
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,724 +0.96 11,063 +0.67 -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
            641
              
            +2.30
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		641 +2.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            239
              
            +1.16
            3 years 1,244
            121
              
            +2.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		239 +1.16 121 +2.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            271
              
            +0.77
            3 years 1,244
            122
              
            +1.23
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		271 +0.77 122 +1.23 -1 N.Av.
            Sharpe Index
            1 year 1,719
            575
              
            +0.54
            3 years 1,244
            379
              
            +0.33
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		575 +0.54 379 +0.33 -1 N.Av.
            Sortino Index
            1 year 1,719
            563
              
            +0.96
            3 years 1,244
            343
              
            +0.67
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		563 +0.96 343 +0.67 -1 N.Av.

            Italian Funds - Eurizon Rendimento Diversificato Marzo 2028 Dis: Performance, Terms, Fees, Risk, Rating


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