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            Trend

            Last Previous Currency Date Chng
            5.113 5.114 EUR 25/12/19 -0.02

            Terms

            Isin IT0005609794
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 75% JPM EMU GOVT, Bond (Eur); 25% MSCI World (EUR)
            Start Date 24/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 193,8800  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.77
            1 year +2.51
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 1.2
            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 1.2
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.20
            1 month +0.04
            3 months +0.79
            6 months +2.44
            From the beginning of the year +2.77
            1 year +2.51
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.1199
            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 0.1773
            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 +4.44
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.64
            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
            12,426
              
            +2.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,426 +2.57 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            5,740
              
            +4.44
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,740 +4.44 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,336
              
            +3.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,336 +3.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,046
              
            +0.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,046 +0.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            16,131
              
            +0.18
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,131 +0.18 -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
            246
              
            +2.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		246 +2.57 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            207
              
            +4.44
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		207 +4.44 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            268
              
            +3.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		268 +3.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            376
              
            +0.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		376 +0.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            377
              
            +0.18
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		377 +0.18 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Bilanciato 25 Ed. 2: Performance, Terms, Fees, Risk, Rating


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