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            Trend

            Last Previous Currency Date Chng
            5.336 5.335 EUR 25/12/18 +0.02

            Terms

            Isin IT0005549529
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/04
            Advisor Name N.Av.
            Fund Asset Under Management 86,9790  at 25/11/28

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.83
            1 year +2.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.89
            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 2,25%
            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 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.06
            1 month +0.15
            3 months +0.33
            6 months +1.05
            From the beginning of the year +2.83
            1 year +2.62
            2 years +7.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.89
            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 0.9888
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5795
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.33
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.90
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            11,747
              
            +2.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,747 +2.87 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,260
              
            +1.33
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,260 +1.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,541
              
            +0.90
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,541 +0.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            6,619
              
            +0.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		6,619 +0.99 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            6,891
              
            +1.58
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,891 +1.58 -1 N.Av. -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
            465
              
            +2.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		465 +2.87 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            289
              
            +1.33
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		289 +1.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            326
              
            +0.90
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		326 +0.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            362
              
            +0.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		362 +0.99 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            371
              
            +1.58
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		371 +1.58 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Reddito Diversificato: Performance, Terms, Fees, Risk, Rating


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