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            Trend

            Last Previous Currency Date Chng
            5.714 5.712 EUR 25/12/16 +0.04

            Terms

            Isin IT0005532871
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 23/03/15
            Advisor Name N.Av.
            Fund Asset Under Management 165,0000  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.60
            1 year +2.40
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.92
            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 0.5
            Reimbursement 1,75%
            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 0.5
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.07
            1 month -0.02
            3 months +0.28
            6 months +0.90
            From the beginning of the year +2.60
            1 year +2.40
            2 years +8.14
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.92
            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 0.9103
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6795
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.66
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4626
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +3.02
            5 years N.Av.
            Negative Volatility
            1 year +0.86
            3 years +1.43
            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 0.6795
            Sortino 1.4626
            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
            12,209
              
            +2.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,209 +2.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,403
              
            +1.45
            3 years 1,244
            1,160
              
            +3.02
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,403 +1.45 1,160 +3.02 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,484
              
            +0.86
            3 years 1,244
            1,148
              
            +1.43
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,484 +0.86 1,148 +1.43 -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,390
              
            +0.91
            3 years 1,244
            7,377
              
            +0.68
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,390 +0.91 7,377 +0.68 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,543
              
            +1.66
            3 years 1,244
            4,926
              
            +1.46
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,543 +1.66 4,926 +1.46 -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
            23
              
            +2.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		23 +2.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            7
              
            +1.45
            3 years 1,244
            2
              
            +3.02
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7 +1.45 2 +3.02 -1 N.Av.
            Negative Volatility
            1 year 1,719
            13
              
            +0.86
            3 years 1,244
            2
              
            +1.43
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		13 +0.86 2 +1.43 -1 N.Av.
            Sharpe Index
            1 year 1,719
            18
              
            +0.91
            3 years 1,244
            4
              
            +0.68
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		18 +0.91 4 +0.68 -1 N.Av.
            Sortino Index
            1 year 1,719
            17
              
            +1.66
            3 years 1,244
            4
              
            +1.46
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		17 +1.66 4 +1.46 -1 N.Av.

            Italian Funds - Eurizon Pir Obbligazionario Ed. 1 Pir: Performance, Terms, Fees, Risk, Rating


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