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            Trend

            Last Previous Currency Date Chng
            5.544 5.529 EUR 25/12/18 +0.27

            Terms

            Isin IT0005532897
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 13,0740  at 25/11/28

            Performance

            Cumulatives
            1 month +0.60
            Ytd +3.72
            1 year +3.38
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.91
            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 1.5
            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 1.5
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.14
            1 month +0.60
            3 months +0.76
            6 months +3.07
            From the beginning of the year +3.72
            1 year +3.38
            2 years +8.01
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.91
            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 0.4216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1809
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.29
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.94
            3 years +4.66
            5 years N.Av.
            Negative Volatility
            1 year +2.99
            3 years +3.05
            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 0.1809
            Sortino 0.29
            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
            12,282
              
            +2.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,282 +2.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            5,115
              
            +3.94
            3 years 1,244
            2,981
              
            +4.66
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,115 +3.94 2,981 +4.66 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,189
              
            +2.99
            3 years 1,244
            3,352
              
            +3.05
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,189 +2.99 3,352 +3.05 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,039
              
            +0.42
            3 years 1,244
            14,260
              
            +0.18
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,039 +0.42 14,260 +0.18 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,312
              
            +0.59
            3 years 1,244
            14,003
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,312 +0.59 14,003 +0.29 -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
            957
              
            +2.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		957 +2.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            388
              
            +3.94
            3 years 1,244
            263
              
            +4.66
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		388 +3.94 263 +4.66 -1 N.Av.
            Negative Volatility
            1 year 1,719
            522
              
            +2.99
            3 years 1,244
            290
              
            +3.05
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		522 +2.99 290 +3.05 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,013
              
            +0.42
            3 years 1,244
            987
              
            +0.18
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,013 +0.42 987 +0.18 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,025
              
            +0.59
            3 years 1,244
            972
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,025 +0.59 972 +0.29 -1 N.Av.

            Italian Funds - Eurizon Strategia Inflazione Giugno 2028 A: Performance, Terms, Fees, Risk, Rating


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