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            Trend

            Last Previous Currency Date Chng
            110.996 110.274 EUR 25/12/19 +0.65

            Terms

            Isin IT0000388147
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% ICE BofAML 0-1 Y Euro Government Index
            Start Date 91/07/02
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 46,8160  at 25/11/28

            Performance

            Cumulatives
            1 month +5.69
            Ytd +36.69
            1 year +38.19
            3 years +107.17
            5 years +148.78
            Yearly
            11/30/2024 +14.83
            11/30/2023 +31.43
            11/30/2022 -9.01
            11/30/2021 +31.15
            11/30/2020 -2.57
            Rating
            Score
            35.4195

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week +2.57
            1 month +5.69
            3 months +6.24
            6 months +16.28
            From the beginning of the year +36.69
            1 year +38.19
            2 years +57.93
            3 years +107.17
            4 years +92.78
            5 years +148.78
            Yearly
            11/30/2024 +14.83
            11/30/2023 +31.43
            11/30/2022 -9.01
            11/30/2021 +31.15
            11/30/2020 -2.57


            Rating
            Rating Rating Rating
            Score
            35.4195

            Efficiency Indicators

            Sharpe 1 year 2.5459
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6803
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2284
            Benchmark 5 years N.Av.
            Sortino 1 year 18.3176
            Benchmark 1 year N.Av.
            Sortino 3 years 4.8705
            Benchmark 3 years N.Av.
            Sortino 5 years 2.8232
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.90
            3 years +13.40
            5 years +17.80
            Negative Volatility
            1 year +1.52
            3 years +4.62
            5 years +7.73

            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 1.6803
            Sortino 4.8705
            Bull Market +11.98
            Bear Market -3.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            258
              
            +36.12
            3 years 1,244
            368
              
            +94.52
            5 years 845
            188
              
            +144.77
            Performance             		258 +36.12 368 +94.52 188 +144.77
            Total Volatility
            1 year 1,719
            14,071
              
            +10.90
            3 years 1,244
            15,257
              
            +13.40
            5 years 845
            15,372
              
            +17.80
            Total Volatility             		14,071 +10.90 15,257 +13.40 15,372 +17.80
            Negative Volatility
            1 year 1,719
            2,791
              
            +1.52
            3 years 1,244
            6,724
              
            +4.62
            5 years 845
            10,589
              
            +7.73
            Negative Volatility             		2,791 +1.52 6,724 +4.62 10,589 +7.73
            Sharpe Index
            1 year 1,719
            275
              
            +2.55
            3 years 1,244
            257
              
            +1.68
            5 years 845
            175
              
            +1.23
            Sharpe Index             		275 +2.55 257 +1.68 175 +1.23
            Sortino Index
            1 year 1,719
            106
              
            +18.32
            3 years 1,244
            174
              
            +4.87
            5 years 845
            79
              
            +2.82
            Sortino Index             		106 +18.32 174 +4.87 175 +2.82

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5
              
            +36.12
            3 years 1,244
            17
              
            +94.52
            5 years 845
            5
              
            +144.77
            Performance             		5 +36.12 17 +94.52 5 +144.77
            Total Volatility
            1 year 1,719
            49
              
            +10.90
            3 years 1,244
            53
              
            +13.40
            5 years 845
            58
              
            +17.80
            Total Volatility             		49 +10.90 53 +13.40 58 +17.80
            Negative Volatility
            1 year 1,719
            12
              
            +1.52
            3 years 1,244
            14
              
            +4.62
            5 years 845
            14
              
            +7.73
            Negative Volatility             		12 +1.52 14 +4.62 14 +7.73
            Sharpe Index
            1 year 1,719
            24
              
            +2.55
            3 years 1,244
            14
              
            +1.68
            5 years 845
            9
              
            +1.23
            Sharpe Index             		24 +2.55 14 +1.68 9 +1.23
            Sortino Index
            1 year 1,719
            10
              
            +18.32
            3 years 1,244
            14
              
            +4.87
            5 years 845
            1
              
            +2.82
            Sortino Index             		10 +18.32 14 +4.87 1 +2.82

            Italian Funds - Fideuram Italia R: Performance, Terms, Fees, Risk, Rating


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