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            Trend

            Last Previous Currency Date Chng
            20.818 20.714 EUR 25/12/18 +0.50

            Terms

            Isin IT0000382389
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% FTSE Eurozone CCT Lordo (Weekly) Index; 50% MSCI PAN-Euro Net TR (Loc)
            Start Date 87/06/23
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 87,8570  at 25/11/28

            Performance

            Cumulatives
            1 month +2.04
            Ytd +10.04
            1 year +8.85
            3 years +24.82
            5 years +32.88
            Yearly
            11/30/2024 +4.16
            11/30/2023 +8.89
            11/30/2022 -4.42
            11/30/2021 +11.11
            11/30/2020 -3.10
            Rating
            Score
            31.7851

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non previsto
            Minimum Payment Unit 125
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.50
            1 week +0.27
            1 month +2.04
            3 months +3.17
            6 months +4.81
            From the beginning of the year +10.04
            1 year +8.85
            2 years +15.16
            3 years +24.82
            4 years +20.75
            5 years +32.88
            Yearly
            11/30/2024 +4.16
            11/30/2023 +8.89
            11/30/2022 -4.42
            11/30/2021 +11.11
            11/30/2020 -3.10


            Rating
            Rating Rating Rating
            Score
            31.7851

            Efficiency Indicators

            Sharpe 1 year 1.0373
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8419
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8372
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0585
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5213
            Benchmark 3 years N.Av.
            Sortino 5 years 1.539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.57
            3 years +5.40
            5 years +6.52
            Negative Volatility
            1 year +2.86
            3 years +2.97
            5 years +3.52

            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 0.8419
            Sortino 1.5213
            Bull Market +0.43
            Bear Market -2.04
            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
            5,195
              
            +8.56
            3 years 1,244
            7,722
              
            +21.30
            5 years 845
            5,421
              
            +32.86
            Performance             		5,195 +8.56 7,722 +21.30 5,421 +32.86
            Total Volatility
            1 year 1,719
            6,850
              
            +5.57
            3 years 1,244
            4,113
              
            +5.40
            5 years 845
            4,061
              
            +6.52
            Total Volatility             		6,850 +5.57 4,113 +5.40 4,061 +6.52
            Negative Volatility
            1 year 1,719
            5,915
              
            +2.86
            3 years 1,244
            3,229
              
            +2.97
            5 years 845
            1,560
              
            +3.52
            Negative Volatility             		5,915 +2.86 3,229 +2.97 1,560 +3.52
            Sharpe Index
            1 year 1,719
            6,186
              
            +1.04
            3 years 1,244
            4,928
              
            +0.84
            5 years 845
            2,164
              
            +0.84
            Sharpe Index             		6,186 +1.04 4,928 +0.84 2,164 +0.84
            Sortino Index
            1 year 1,719
            5,027
              
            +2.06
            3 years 1,244
            4,538
              
            +1.52
            5 years 845
            1,841
              
            +1.54
            Sortino Index             		5,027 +2.06 4,538 +1.52 2,164 +1.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            106
              
            +8.56
            3 years 1,244
            210
              
            +21.30
            5 years 845
            74
              
            +32.86
            Performance             		106 +8.56 210 +21.30 74 +32.86
            Total Volatility
            1 year 1,719
            113
              
            +5.57
            3 years 1,244
            36
              
            +5.40
            5 years 845
            36
              
            +6.52
            Total Volatility             		113 +5.57 36 +5.40 36 +6.52
            Negative Volatility
            1 year 1,719
            51
              
            +2.86
            3 years 1,244
            25
              
            +2.97
            5 years 845
            2
              
            +3.52
            Negative Volatility             		51 +2.86 25 +2.97 2 +3.52
            Sharpe Index
            1 year 1,719
            130
              
            +1.04
            3 years 1,244
            98
              
            +0.84
            5 years 845
            22
              
            +0.84
            Sharpe Index             		130 +1.04 98 +0.84 22 +0.84
            Sortino Index
            1 year 1,719
            90
              
            +2.06
            3 years 1,244
            76
              
            +1.52
            5 years 845
            19
              
            +1.54
            Sortino Index             		90 +2.06 76 +1.52 19 +1.54

            Italian Funds - Fideuram Bilanciato: Performance, Terms, Fees, Risk, Rating


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