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            Trend

            Last Previous Currency Date Chng
            6.251 6.256 EUR 25/12/16 -0.08

            Terms

            Isin IT0000382165
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 90% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 10% EURO Stoxx
            Start Date 86/10/22
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 33,5090  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +3.76
            1 year +3.42
            3 years +10.16
            5 years +5.61
            Yearly
            11/30/2024 +2.53
            11/30/2023 +3.85
            11/30/2022 -5.64
            11/30/2021 +1.32
            11/30/2020 +1.75
            Rating
            Score
            36.2011

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.05
            1 month +0.13
            3 months +0.61
            6 months +0.81
            From the beginning of the year +3.76
            1 year +3.42
            2 years +6.43
            3 years +10.16
            4 years +4.25
            5 years +5.61
            Yearly
            11/30/2024 +2.53
            11/30/2023 +3.85
            11/30/2022 -5.64
            11/30/2021 +1.32
            11/30/2020 +1.75


            Rating
            Rating Rating Rating
            Score
            36.2011

            Efficiency Indicators

            Sharpe 1 year 0.9046
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2164
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0865
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7998
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3233
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.49
            3 years +2.19
            5 years +2.67
            Negative Volatility
            1 year +0.81
            3 years +1.41
            5 years +1.91

            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 0.2164
            Sortino 0.3233
            Bull Market +1.19
            Bear Market -1.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,708
              
            +3.39
            3 years 1,244
            14,756
              
            +9.07
            5 years 845
            11,888
              
            +5.58
            Performance             		10,708 +3.39 14,756 +9.07 11,888 +5.58
            Total Volatility
            1 year 1,719
            1,445
              
            +1.49
            3 years 1,244
            724
              
            +2.19
            5 years 845
            524
              
            +2.67
            Total Volatility             		1,445 +1.49 724 +2.19 524 +2.67
            Negative Volatility
            1 year 1,719
            1,377
              
            +0.81
            3 years 1,244
            1,118
              
            +1.41
            5 years 845
            544
              
            +1.91
            Negative Volatility             		1,377 +0.81 1,118 +1.41 544 +1.91
            Sharpe Index
            1 year 1,719
            7,448
              
            +0.90
            3 years 1,244
            13,817
              
            +0.22
            5 years 845
            13,613
              
            -0.09
            Sharpe Index             		7,448 +0.90 13,817 +0.22 13,613 -0.09
            Sortino Index
            1 year 1,719
            5,977
              
            +1.80
            3 years 1,244
            13,760
              
            +0.32
            5 years 845
            13,676
              
            -0.14
            Sortino Index             		5,977 +1.80 13,760 +0.32 13,613 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            92
              
            +3.39
            3 years 1,244
            119
              
            +9.07
            5 years 845
            71
              
            +5.58
            Performance             		92 +3.39 119 +9.07 71 +5.58
            Total Volatility
            1 year 1,719
            36
              
            +1.49
            3 years 1,244
            13
              
            +2.19
            5 years 845
            15
              
            +2.67
            Total Volatility             		36 +1.49 13 +2.19 15 +2.67
            Negative Volatility
            1 year 1,719
            50
              
            +0.81
            3 years 1,244
            17
              
            +1.41
            5 years 845
            15
              
            +1.91
            Negative Volatility             		50 +0.81 17 +1.41 15 +1.91
            Sharpe Index
            1 year 1,719
            88
              
            +0.90
            3 years 1,244
            107
              
            +0.22
            5 years 845
            88
              
            -0.09
            Sharpe Index             		88 +0.90 107 +0.22 88 -0.09
            Sortino Index
            1 year 1,719
            81
              
            +1.80
            3 years 1,244
            104
              
            +0.32
            5 years 845
            89
              
            -0.14
            Sortino Index             		81 +1.80 104 +0.32 89 -0.14

            Italian Funds - Eurizon Rendita D Dis: Performance, Terms, Fees, Risk, Rating


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