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            Trend

            Last Previous Currency Date Chng
            6.339 6.339 EUR 25/12/16 +0.00

            Terms

            Isin IT0001468724
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/08/10
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 38,2730  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.94
            1 year +2.79
            3 years +7.28
            5 years -0.47
            Yearly
            11/30/2024 +2.51
            11/30/2023 +2.35
            11/30/2022 -6.81
            11/30/2021 -1.07
            11/30/2020 +0.92
            Rating
            Score
            50.9968

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.8
            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: 1,5000 - Max: 1,5000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month -0.02
            3 months +0.49
            6 months +1.55
            From the beginning of the year +2.94
            1 year +2.79
            2 years +5.76
            3 years +7.28
            4 years +0.51
            5 years -0.47
            Yearly
            11/30/2024 +2.51
            11/30/2023 +2.35
            11/30/2022 -6.81
            11/30/2021 -1.07
            11/30/2020 +0.92


            Rating
            Rating Rating
            Score
            50.9968

            Efficiency Indicators

            Sharpe 1 year 0.8623
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2697
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8881
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3527
            Benchmark 1 year N.Av.
            Sortino 3 years -0.364
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.90
            3 years +1.55
            5 years +1.87
            Negative Volatility
            1 year +0.66
            3 years +1.20
            5 years +1.58

            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 -0.2697
            Sortino -0.364
            Bull Market +0.52
            Bear Market -0.83
            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
            11,863
              
            +2.82
            3 years 1,244
            15,679
              
            +7.25
            5 years 845
            13,563
              
            -0.30
            Performance             		11,863 +2.82 15,679 +7.25 13,563 -0.30
            Total Volatility
            1 year 1,719
            747
              
            +0.90
            3 years 1,244
            437
              
            +1.55
            5 years 845
            328
              
            +1.87
            Total Volatility             		747 +0.90 437 +1.55 328 +1.87
            Negative Volatility
            1 year 1,719
            1,079
              
            +0.66
            3 years 1,244
            865
              
            +1.20
            5 years 845
            403
              
            +1.58
            Negative Volatility             		1,079 +0.66 865 +1.20 403 +1.58
            Sharpe Index
            1 year 1,719
            7,854
              
            +0.86
            3 years 1,244
            17,737
              
            -0.27
            5 years 845
            17,144
              
            -0.89
            Sharpe Index             		7,854 +0.86 17,737 -0.27 17,144 -0.89
            Sortino Index
            1 year 1,719
            8,068
              
            +1.35
            3 years 1,244
            17,731
              
            -0.36
            5 years 845
            17,088
              
            -1.08
            Sortino Index             		8,068 +1.35 17,731 -0.36 17,144 -1.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            918
              
            +2.82
            3 years 1,244
            1,057
              
            +7.25
            5 years 845
            797
              
            -0.30
            Performance             		918 +2.82 1,057 +7.25 797 -0.30
            Total Volatility
            1 year 1,719
            35
              
            +0.90
            3 years 1,244
            14
              
            +1.55
            5 years 845
            11
              
            +1.87
            Total Volatility             		35 +0.90 14 +1.55 11 +1.87
            Negative Volatility
            1 year 1,719
            66
              
            +0.66
            3 years 1,244
            20
              
            +1.20
            5 years 845
            18
              
            +1.58
            Negative Volatility             		66 +0.66 20 +1.20 18 +1.58
            Sharpe Index
            1 year 1,719
            542
              
            +0.86
            3 years 1,244
            1,196
              
            -0.27
            5 years 845
            984
              
            -0.89
            Sharpe Index             		542 +0.86 1,196 -0.27 984 -0.89
            Sortino Index
            1 year 1,719
            540
              
            +1.35
            3 years 1,244
            1,197
              
            -0.36
            5 years 845
            984
              
            -1.08
            Sortino Index             		540 +1.35 1,197 -0.36 984 -1.08

            Italian Funds - Eurizon Team 1 A: Performance, Terms, Fees, Risk, Rating


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