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            Trend

            Last Previous Currency Date Chng
            60.425 60.062 EUR 25/12/15 +0.60

            Terms

            Isin IT0001050225
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 95% MSCI EMU (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 95/07/03
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 469,2810  at 25/11/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +20.70
            1 year +18.71
            3 years +52.69
            5 years +61.77
            Yearly
            11/30/2024 +8.60
            11/30/2023 +17.40
            11/30/2022 -14.78
            11/30/2021 +21.85
            11/30/2020 +1.38
            Rating
            Score
            39.925

            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.56
            1 month +0.84
            3 months +3.64
            6 months +5.49
            From the beginning of the year +20.70
            1 year +18.71
            2 years +30.78
            3 years +52.69
            4 years +35.87
            5 years +61.77
            Yearly
            11/30/2024 +8.60
            11/30/2023 +17.40
            11/30/2022 -14.78
            11/30/2021 +21.85
            11/30/2020 +1.38


            Rating
            Rating Rating
            Score
            39.925

            Efficiency Indicators

            Sharpe 1 year 1.7116
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1242
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8062
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1534
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4406
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.57
            3 years +11.25
            5 years +14.84
            Negative Volatility
            1 year +2.68
            3 years +5.18
            5 years +8.02

            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 1.1242
            Sortino 2.4406
            Bull Market +9.36
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,456
              
            +19.97
            3 years 1,244
            1,982
              
            +47.17
            5 years 845
            2,733
              
            +60.62
            Performance             		1,456 +19.97 1,982 +47.17 2,733 +60.62
            Total Volatility
            1 year 1,719
            11,682
              
            +9.57
            3 years 1,244
            12,310
              
            +11.25
            5 years 845
            13,004
              
            +14.84
            Total Volatility             		11,682 +9.57 12,310 +11.25 13,004 +14.84
            Negative Volatility
            1 year 1,719
            5,546
              
            +2.68
            3 years 1,244
            8,607
              
            +5.18
            5 years 845
            11,216
              
            +8.02
            Negative Volatility             		5,546 +2.68 8,607 +5.18 11,216 +8.02
            Sharpe Index
            1 year 1,719
            1,772
              
            +1.71
            3 years 1,244
            1,919
              
            +1.12
            5 years 845
            2,494
              
            +0.81
            Sharpe Index             		1,772 +1.71 1,919 +1.12 2,494 +0.81
            Sortino Index
            1 year 1,719
            684
              
            +6.15
            3 years 1,244
            1,437
              
            +2.44
            5 years 845
            2,056
              
            +1.49
            Sortino Index             		684 +6.15 1,437 +2.44 2,494 +1.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            68
              
            +19.97
            3 years 1,244
            56
              
            +47.17
            5 years 845
            75
              
            +60.62
            Performance             		68 +19.97 56 +47.17 75 +60.62
            Total Volatility
            1 year 1,719
            62
              
            +9.57
            3 years 1,244
            42
              
            +11.25
            5 years 845
            48
              
            +14.84
            Total Volatility             		62 +9.57 42 +11.25 48 +14.84
            Negative Volatility
            1 year 1,719
            45
              
            +2.68
            3 years 1,244
            29
              
            +5.18
            5 years 845
            64
              
            +8.02
            Negative Volatility             		45 +2.68 29 +5.18 64 +8.02
            Sharpe Index
            1 year 1,719
            59
              
            +1.71
            3 years 1,244
            62
              
            +1.12
            5 years 845
            68
              
            +0.81
            Sharpe Index             		59 +1.71 62 +1.12 68 +0.81
            Sortino Index
            1 year 1,719
            46
              
            +6.15
            3 years 1,244
            54
              
            +2.44
            5 years 845
            73
              
            +1.49
            Sortino Index             		46 +6.15 54 +2.44 73 +1.49

            Italian Funds - Eurizon Azioni Area Euro: Performance, Terms, Fees, Risk, Rating


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