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            Trend

            Last Previous Currency Date Chng
            5.156 5.17 EUR 25/12/17 -0.27

            Terms

            Isin IT0005609851
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% JPM EMU GOVT, Bond (Eur); 50% MSCI World (EUR)
            Start Date 24/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 423,1390  at 25/11/28

            Performance

            Cumulatives
            1 month -0.39
            Ytd +3.58
            1 year +2.71
            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 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 1.2
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.92
            1 month -0.39
            3 months +1.48
            6 months +4.73
            From the beginning of the year +3.58
            1 year +2.71
            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 0.2713
            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 0.3717
            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 +6.56
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.10
            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
            10,000
              
            +3.78
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,000 +3.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            7,778
              
            +6.56
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,778 +6.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,779
              
            +5.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,779 +5.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,614
              
            +0.27
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,614 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            14,880
              
            +0.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,880 +0.37 -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
            167
              
            +3.78
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		167 +3.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            343
              
            +6.56
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		343 +6.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            354
              
            +5.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		354 +5.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            315
              
            +0.27
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		315 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            319
              
            +0.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		319 +0.37 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Bilanciato 50 Ed. 2: Performance, Terms, Fees, Risk, Rating


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