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            Trend

            Last Previous Currency Date Chng
            5.102 5.112 EUR 25/12/16 -0.20

            Terms

            Isin IT0001468781
            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 178,5590  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd +5.59
            1 year +4.36
            3 years +14.91
            5 years +2.88
            Yearly
            11/30/2024 +5.16
            11/30/2023 +5.17
            11/30/2022 -13.86
            11/30/2021 +1.89
            11/30/2020 +3.04
            Rating
            Score
            57.6484

            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 1.55
            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 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.23
            1 month -0.35
            3 months +0.85
            6 months +4.25
            From the beginning of the year +5.59
            1 year +4.36
            2 years +11.49
            3 years +14.91
            4 years +1.01
            5 years +2.88
            Yearly
            11/30/2024 +5.16
            11/30/2023 +5.17
            11/30/2022 -13.86
            11/30/2021 +1.89
            11/30/2020 +3.04


            Rating
            Rating Rating Rating
            Score
            57.6484

            Efficiency Indicators

            Sharpe 1 year 0.9442
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4279
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0113
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4419
            Benchmark 1 year N.Av.
            Sortino 3 years 0.65
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0244
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.33
            3 years +5.13
            5 years +5.77
            Negative Volatility
            1 year +2.92
            3 years +3.35
            5 years +4.34

            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 0.4279
            Sortino 0.65
            Bull Market +1.73
            Bear Market -2.67
            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
            8,455
              
            +4.72
            3 years 1,244
            11,755
              
            +14.17
            5 years 845
            12,400
              
            +3.81
            Performance             		8,455 +4.72 11,755 +14.17 12,400 +3.81
            Total Volatility
            1 year 1,719
            5,621
              
            +4.33
            3 years 1,244
            3,663
              
            +5.13
            5 years 845
            2,596
              
            +5.77
            Total Volatility             		5,621 +4.33 3,663 +5.13 2,596 +5.77
            Negative Volatility
            1 year 1,719
            6,040
              
            +2.92
            3 years 1,244
            3,902
              
            +3.35
            5 years 845
            3,060
              
            +4.34
            Negative Volatility             		6,040 +2.92 3,902 +3.35 3,060 +4.34
            Sharpe Index
            1 year 1,719
            7,032
              
            +0.94
            3 years 1,244
            11,075
              
            +0.43
            5 years 845
            12,960
              
            -0.01
            Sharpe Index             		7,032 +0.94 11,075 +0.43 12,960 -0.01
            Sortino Index
            1 year 1,719
            7,584
              
            +1.44
            3 years 1,244
            11,173
              
            +0.65
            5 years 845
            12,964
              
            -0.02
            Sortino Index             		7,584 +1.44 11,173 +0.65 12,960 -0.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            551
              
            +4.72
            3 years 1,244
            769
              
            +14.17
            5 years 845
            724
              
            +3.81
            Performance             		551 +4.72 769 +14.17 724 +3.81
            Total Volatility
            1 year 1,719
            471
              
            +4.33
            3 years 1,244
            339
              
            +5.13
            5 years 845
            228
              
            +5.77
            Total Volatility             		471 +4.33 339 +5.13 228 +5.77
            Negative Volatility
            1 year 1,719
            502
              
            +2.92
            3 years 1,244
            393
              
            +3.35
            5 years 845
            316
              
            +4.34
            Negative Volatility             		502 +2.92 393 +3.35 316 +4.34
            Sharpe Index
            1 year 1,719
            464
              
            +0.94
            3 years 1,244
            719
              
            +0.43
            5 years 845
            769
              
            -0.01
            Sharpe Index             		464 +0.94 719 +0.43 769 -0.01
            Sortino Index
            1 year 1,719
            491
              
            +1.44
            3 years 1,244
            710
              
            +0.65
            5 years 845
            768
              
            -0.02
            Sortino Index             		491 +1.44 710 +0.65 768 -0.02

            Italian Funds - Eurizon Team 4 A: Performance, Terms, Fees, Risk, Rating


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