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            Trend

            Last Previous Currency Date Chng
            30.79 30.828 EUR 25/12/15 -0.12

            Terms

            Isin IT0001080446
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 97/05/05
            Advisor Name Eurizon Capital Sgr Spa; Giovanni Castellino
            Fund Asset Under Management 2727,2780  at 25/11/28

            Performance

            Cumulatives
            1 month +0.60
            Ytd +4.48
            1 year +2.70
            3 years +52.39
            5 years +74.40
            Yearly
            11/30/2024 +24.41
            11/30/2023 +18.78
            11/30/2022 -13.31
            11/30/2021 +29.84
            11/30/2020 +7.16
            Rating
            Score
            49.0378

            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 -0.12
            1 week -1.12
            1 month +0.60
            3 months +3.49
            6 months +11.08
            From the beginning of the year +4.48
            1 year +2.70
            2 years +30.37
            3 years +52.39
            4 years +35.37
            5 years +74.40
            Yearly
            11/30/2024 +24.41
            11/30/2023 +18.78
            11/30/2022 -13.31
            11/30/2021 +29.84
            11/30/2020 +7.16


            Rating
            Rating Rating Rating Rating
            Score
            49.0378

            Efficiency Indicators

            Sharpe 1 year 0.6643
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9525
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0001
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4117
            Benchmark 3 years N.Av.
            Sortino 5 years 1.609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.98
            3 years +11.51
            5 years +13.07
            Negative Volatility
            1 year +10.07
            3 years +7.55
            5 years +7.71

            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 0.9273
            Sortino 1.4117
            Bull Market +7.42
            Bear Market -8.35
            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
            8,771
              
            +4.52
            3 years 1,244
            2,247
              
            +44.64
            5 years 845
            1,593
              
            +76.85
            Performance             		8,771 +4.52 2,247 +44.64 1,593 +76.85
            Total Volatility
            1 year 1,719
            18,151
              
            +14.98
            3 years 1,244
            12,618
              
            +11.51
            5 years 845
            10,879
              
            +13.07
            Total Volatility             		18,151 +14.98 12,618 +11.51 10,879 +13.07
            Negative Volatility
            1 year 1,719
            17,905
              
            +10.07
            3 years 1,244
            13,772
              
            +7.55
            5 years 845
            10,560
              
            +7.71
            Negative Volatility             		17,905 +10.07 13,772 +7.55 10,560 +7.71
            Sharpe Index
            1 year 1,719
            10,192
              
            +0.66
            3 years 1,244
            3,824
              
            +0.93
            5 years 845
            1,201
              
            +0.95
            Sharpe Index             		10,192 +0.66 3,824 +0.93 1,201 +0.95
            Sortino Index
            1 year 1,719
            10,399
              
            +1.00
            3 years 1,244
            5,252
              
            +1.41
            5 years 845
            1,584
              
            +1.61
            Sortino Index             		10,399 +1.00 5,252 +1.41 1,201 +1.61

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            572
              
            +4.52
            3 years 1,244
            242
              
            +44.64
            5 years 845
            129
              
            +76.85
            Performance             		572 +4.52 242 +44.64 129 +76.85
            Total Volatility
            1 year 1,719
            825
              
            +14.98
            3 years 1,244
            520
              
            +11.51
            5 years 845
            434
              
            +13.07
            Total Volatility             		825 +14.98 520 +11.51 434 +13.07
            Negative Volatility
            1 year 1,719
            683
              
            +10.07
            3 years 1,244
            550
              
            +7.55
            5 years 845
            371
              
            +7.71
            Negative Volatility             		683 +10.07 550 +7.55 371 +7.71
            Sharpe Index
            1 year 1,719
            509
              
            +0.66
            3 years 1,244
            302
              
            +0.93
            5 years 845
            182
              
            +0.95
            Sharpe Index             		509 +0.66 302 +0.93 182 +0.95
            Sortino Index
            1 year 1,719
            505
              
            +1.00
            3 years 1,244
            365
              
            +1.41
            5 years 845
            204
              
            +1.61
            Sortino Index             		505 +1.00 365 +1.41 204 +1.61

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


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