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            Trend

            Last Previous Currency Date Chng
            22.061 22.021 EUR 25/12/15 +0.18

            Terms

            Isin IT0001083424
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 95% MSCI World SRI 10/40 Eur; 5% Bloomberg EURO TREASURY BILLS
            Start Date 97/06/02
            Advisor Name Eurizon Capital Sgr Spa; Luca Martina
            Fund Asset Under Management 1163,9790  at 25/11/28

            Performance

            Cumulatives
            1 month +0.96
            Ytd +0.84
            1 year -1.46
            3 years +42.18
            5 years +53.37
            Yearly
            11/30/2024 +19.12
            11/30/2023 +21.41
            11/30/2022 -21.26
            11/30/2021 +32.55
            11/30/2020 +8.50
            Rating
            Score
            27.6192

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.48
            1 month +0.96
            3 months +2.69
            6 months +7.48
            From the beginning of the year +0.84
            1 year -1.46
            2 years +20.09
            3 years +42.18
            4 years +16.73
            5 years +53.37
            Yearly
            11/30/2024 +19.12
            11/30/2023 +21.41
            11/30/2022 -21.26
            11/30/2021 +32.55
            11/30/2020 +8.50


            Rating
            Rating Rating Rating
            Score
            27.6192

            Efficiency Indicators

            Sharpe 1 year 0.4866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6997
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7022
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7501
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0683
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.04
            3 years +12.59
            5 years +14.69
            Negative Volatility
            1 year +9.91
            3 years +8.23
            5 years +9.03

            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 0.6997
            Sortino 1.0683
            Bull Market +8.57
            Bear Market -7.52
            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
            17,315
              
            -1.76
            3 years 1,244
            4,152
              
            +33.44
            5 years 845
            3,389
              
            +52.73
            Performance             		17,315 -1.76 4,152 +33.44 3,389 +52.73
            Total Volatility
            1 year 1,719
            18,203
              
            +15.04
            3 years 1,244
            14,186
              
            +12.59
            5 years 845
            12,849
              
            +14.69
            Total Volatility             		18,203 +15.04 14,186 +12.59 12,849 +14.69
            Negative Volatility
            1 year 1,719
            17,771
              
            +9.91
            3 years 1,244
            14,896
              
            +8.23
            5 years 845
            13,008
              
            +9.03
            Negative Volatility             		17,771 +9.91 14,896 +8.23 13,008 +9.03
            Sharpe Index
            1 year 1,719
            12,320
              
            +0.49
            3 years 1,244
            7,030
              
            +0.70
            5 years 845
            3,542
              
            +0.70
            Sharpe Index             		12,320 +0.49 7,030 +0.70 3,542 +0.70
            Sortino Index
            1 year 1,719
            12,230
              
            +0.75
            3 years 1,244
            7,851
              
            +1.07
            5 years 845
            3,729
              
            +1.14
            Sortino Index             		12,230 +0.75 7,851 +1.07 3,542 +1.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            297
              
            -1.76
            3 years 1,244
            104
              
            +33.44
            5 years 845
            62
              
            +52.73
            Performance             		297 -1.76 104 +33.44 62 +52.73
            Total Volatility
            1 year 1,719
            250
              
            +15.04
            3 years 1,244
            190
              
            +12.59
            5 years 845
            162
              
            +14.69
            Total Volatility             		250 +15.04 190 +12.59 162 +14.69
            Negative Volatility
            1 year 1,719
            193
              
            +9.91
            3 years 1,244
            180
              
            +8.23
            5 years 845
            148
              
            +9.03
            Negative Volatility             		193 +9.91 180 +8.23 148 +9.03
            Sharpe Index
            1 year 1,719
            187
              
            +0.49
            3 years 1,244
            115
              
            +0.70
            5 years 845
            69
              
            +0.70
            Sharpe Index             		187 +0.49 115 +0.70 69 +0.70
            Sortino Index
            1 year 1,719
            181
              
            +0.75
            3 years 1,244
            124
              
            +1.07
            5 years 845
            80
              
            +1.14
            Sortino Index             		181 +0.75 124 +1.07 80 +1.14

            Italian Funds - Eurizon Azionario Internazionale Etico: Performance, Terms, Fees, Risk, Rating


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