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            Trend

            Last Previous Currency Date Chng
            5.412 5.41 EUR 25/12/15 +0.04

            Terms

            Isin IT0001468765
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/08/10
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 81,2590  at 25/11/28

            Performance

            Cumulatives
            1 month -0.07
            Ytd +4.46
            1 year +3.48
            3 years +10.09
            5 years -1.04
            Yearly
            11/30/2024 +3.58
            11/30/2023 +4.01
            11/30/2022 -12.15
            11/30/2021 -0.18
            11/30/2020 +1.78
            Rating
            Score
            53.634

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.18
            1 month -0.07
            3 months +0.91
            6 months +3.01
            From the beginning of the year +4.46
            1 year +3.48
            2 years +8.61
            3 years +10.09
            4 years -0.75
            5 years -1.04
            Yearly
            11/30/2024 +3.58
            11/30/2023 +4.01
            11/30/2022 -12.15
            11/30/2021 -0.18
            11/30/2020 +1.78


            Rating
            Rating Rating
            Score
            53.634

            Efficiency Indicators

            Sharpe 1 year 0.7987
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2127
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3372
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1587
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3033
            Benchmark 3 years N.Av.
            Sortino 5 years -0.438
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +3.70
            5 years +4.07
            Negative Volatility
            1 year +2.04
            3 years +2.53
            5 years +3.22

            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 0.2127
            Sortino 0.3033
            Bull Market +1.06
            Bear Market -2.14
            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
            10,239
              
            +3.65
            3 years 1,244
            14,047
              
            +10.36
            5 years 845
            13,711
              
            -0.75
            Performance             		10,239 +3.65 14,047 +10.36 13,711 -0.75
            Total Volatility
            1 year 1,719
            3,655
              
            +2.82
            3 years 1,244
            1,776
              
            +3.70
            5 years 845
            1,045
              
            +4.07
            Total Volatility             		3,655 +2.82 1,776 +3.70 1,045 +4.07
            Negative Volatility
            1 year 1,719
            4,139
              
            +2.04
            3 years 1,244
            2,569
              
            +2.53
            5 years 845
            1,286
              
            +3.22
            Negative Volatility             		4,139 +2.04 2,569 +2.53 1,286 +3.22
            Sharpe Index
            1 year 1,719
            8,572
              
            +0.80
            3 years 1,244
            13,862
              
            +0.21
            5 years 845
            15,464
              
            -0.34
            Sharpe Index             		8,572 +0.80 13,862 +0.21 15,464 -0.34
            Sortino Index
            1 year 1,719
            9,265
              
            +1.16
            3 years 1,244
            13,913
              
            +0.30
            5 years 845
            15,373
              
            -0.44
            Sortino Index             		9,265 +1.16 13,913 +0.30 15,464 -0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            753
              
            +3.65
            3 years 1,244
            941
              
            +10.36
            5 years 845
            805
              
            -0.75
            Performance             		753 +3.65 941 +10.36 805 -0.75
            Total Volatility
            1 year 1,719
            212
              
            +2.82
            3 years 1,244
            139
              
            +3.70
            5 years 845
            94
              
            +4.07
            Total Volatility             		212 +2.82 139 +3.70 94 +4.07
            Negative Volatility
            1 year 1,719
            301
              
            +2.04
            3 years 1,244
            176
              
            +2.53
            5 years 845
            133
              
            +3.22
            Negative Volatility             		301 +2.04 176 +2.53 133 +3.22
            Sharpe Index
            1 year 1,719
            598
              
            +0.80
            3 years 1,244
            961
              
            +0.21
            5 years 845
            924
              
            -0.34
            Sharpe Index             		598 +0.80 961 +0.21 924 -0.34
            Sortino Index
            1 year 1,719
            621
              
            +1.16
            3 years 1,244
            965
              
            +0.30
            5 years 845
            922
              
            -0.44
            Sortino Index             		621 +1.16 965 +0.30 922 -0.44

            Italian Funds - Eurizon Team 3 A: Performance, Terms, Fees, Risk, Rating


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