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            Trend

            Last Previous Currency Date Chng
            6.019 6.019 EUR 25/12/19 +0.00

            Terms

            Isin IT0005529414
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/02/14
            Advisor Name N.Av.
            Fund Asset Under Management 48,9740  at 25/11/28

            Performance

            Cumulatives
            1 month +1.07
            Ytd +5.01
            1 year +4.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.28
            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 0.3
            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 0.3
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.20
            1 month +1.07
            3 months +1.72
            6 months +3.35
            From the beginning of the year +5.01
            1 year +4.35
            2 years +13.12
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.28
            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 0.9934
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9261
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5059
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7137
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.36
            3 years +4.33
            5 years N.Av.
            Negative Volatility
            1 year +2.29
            3 years +2.36
            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 0.9261
            Sortino 1.7137
            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
            8,683
              
            +4.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,683 +4.57 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,362
              
            +3.36
            3 years 1,244
            2,604
              
            +4.33
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,362 +3.36 2,604 +4.33 -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,676
              
            +2.29
            3 years 1,244
            2,319
              
            +2.36
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,676 +2.29 2,319 +2.36 -1 N.Av.
            Sharpe Index
            1 year 1,719
            6,577
              
            +0.99
            3 years 1,244
            3,843
              
            +0.93
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		6,577 +0.99 3,843 +0.93 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,249
              
            +1.51
            3 years 1,244
            3,496
              
            +1.71
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,249 +1.51 3,496 +1.71 -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
            581
              
            +4.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		581 +4.57 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            282
              
            +3.36
            3 years 1,244
            202
              
            +4.33
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		282 +3.36 202 +4.33 -1 N.Av.
            Negative Volatility
            1 year 1,719
            355
              
            +2.29
            3 years 1,244
            155
              
            +2.36
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		355 +2.29 155 +2.36 -1 N.Av.
            Sharpe Index
            1 year 1,719
            425
              
            +0.99
            3 years 1,244
            116
              
            +0.93
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		425 +0.99 116 +0.93 -1 N.Av.
            Sortino Index
            1 year 1,719
            469
              
            +1.51
            3 years 1,244
            108
              
            +1.71
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		469 +1.51 108 +1.71 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Azioni Ed. 4: Performance, Terms, Fees, Risk, Rating


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