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            Trend

            Last Previous Currency Date Chng
            6.137 6.137 EUR 25/12/16 +0.00

            Terms

            Isin IT0001468740
            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 16,1230  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +3.07
            1 year +2.80
            3 years +7.23
            5 years -1.24
            Yearly
            11/30/2024 +2.39
            11/30/2023 +2.45
            11/30/2022 -7.54
            11/30/2021 -1.19
            11/30/2020 +1.50
            Rating
            Score
            50.4752

            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 1
            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 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.02
            1 month -0.02
            3 months +0.59
            6 months +1.76
            From the beginning of the year +3.07
            1 year +2.80
            2 years +5.83
            3 years +7.23
            4 years -0.13
            5 years -1.24
            Yearly
            11/30/2024 +2.39
            11/30/2023 +2.45
            11/30/2022 -7.54
            11/30/2021 -1.19
            11/30/2020 +1.50


            Rating
            Rating Rating
            Score
            50.4752

            Efficiency Indicators

            Sharpe 1 year 0.7146
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2292
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7914
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0915
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3104
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9567
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.19
            3 years +1.93
            5 years +2.19
            Negative Volatility
            1 year +0.88
            3 years +1.49
            5 years +1.86

            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 -0.2292
            Sortino -0.3104
            Bull Market +0.56
            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
            11,885
              
            +2.81
            3 years 1,244
            15,797
              
            +7.04
            5 years 845
            13,798
              
            -1.05
            Performance             		11,885 +2.81 15,797 +7.04 13,798 -1.05
            Total Volatility
            1 year 1,719
            1,100
              
            +1.19
            3 years 1,244
            601
              
            +1.93
            5 years 845
            424
              
            +2.19
            Total Volatility             		1,100 +1.19 601 +1.93 424 +2.19
            Negative Volatility
            1 year 1,719
            1,511
              
            +0.88
            3 years 1,244
            1,197
              
            +1.49
            5 years 845
            517
              
            +1.86
            Negative Volatility             		1,511 +0.88 1,197 +1.49 517 +1.86
            Sharpe Index
            1 year 1,719
            9,534
              
            +0.71
            3 years 1,244
            17,513
              
            -0.23
            5 years 845
            17,037
              
            -0.79
            Sharpe Index             		9,534 +0.71 17,513 -0.23 17,037 -0.79
            Sortino Index
            1 year 1,719
            9,731
              
            +1.09
            3 years 1,244
            17,510
              
            -0.31
            5 years 845
            16,943
              
            -0.96
            Sortino Index             		9,731 +1.09 17,510 -0.31 17,037 -0.96

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            920
              
            +2.81
            3 years 1,244
            1,066
              
            +7.04
            5 years 845
            810
              
            -1.05
            Performance             		920 +2.81 1,066 +7.04 810 -1.05
            Total Volatility
            1 year 1,719
            65
              
            +1.19
            3 years 1,244
            25
              
            +1.93
            5 years 845
            19
              
            +2.19
            Total Volatility             		65 +1.19 25 +1.93 19 +2.19
            Negative Volatility
            1 year 1,719
            93
              
            +0.88
            3 years 1,244
            40
              
            +1.49
            5 years 845
            28
              
            +1.86
            Negative Volatility             		93 +0.88 40 +1.49 28 +1.86
            Sharpe Index
            1 year 1,719
            681
              
            +0.71
            3 years 1,244
            1,176
              
            -0.23
            5 years 845
            981
              
            -0.79
            Sharpe Index             		681 +0.71 1,176 -0.23 981 -0.79
            Sortino Index
            1 year 1,719
            677
              
            +1.09
            3 years 1,244
            1,176
              
            -0.31
            5 years 845
            982
              
            -0.96
            Sortino Index             		677 +1.09 1,176 -0.31 982 -0.96

            Italian Funds - Eurizon Team 2 A: Performance, Terms, Fees, Risk, Rating


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