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            Trend

            Last Previous Currency Date Chng
            30.828 31.046 EUR 25/12/12 -0.70

            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 -0.98
            Ytd +4.61
            1 year +2.39
            3 years +48.33
            5 years +75.28
            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 -0.70
            1 week -1.00
            1 month -0.98
            3 months +3.79
            6 months +10.30
            From the beginning of the year +4.61
            1 year +2.39
            2 years +31.06
            3 years +48.33
            4 years +35.53
            5 years +75.28
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            8,768
              
            +4.52
            3 years 1,244
            2,251
              
            +44.64
            5 years 845
            1,594
              
            +76.85
            Performance             		8,768 +4.52 2,251 +44.64 1,594 +76.85
            Total Volatility
            1 year 1,720
            18,131
              
            +14.98
            3 years 1,244
            12,598
              
            +11.51
            5 years 845
            10,852
              
            +13.07
            Total Volatility             		18,131 +14.98 12,598 +11.51 10,852 +13.07
            Negative Volatility
            1 year 1,720
            17,885
              
            +10.07
            3 years 1,244
            13,751
              
            +7.55
            5 years 845
            10,528
              
            +7.71
            Negative Volatility             		17,885 +10.07 13,751 +7.55 10,528 +7.71
            Sharpe Index
            1 year 1,720
            10,183
              
            +0.66
            3 years 1,244
            3,814
              
            +0.93
            5 years 845
            1,196
              
            +0.95
            Sharpe Index             		10,183 +0.66 3,814 +0.93 1,196 +0.95
            Sortino Index
            1 year 1,720
            10,388
              
            +1.00
            3 years 1,244
            5,239
              
            +1.41
            5 years 845
            1,579
              
            +1.61
            Sortino Index             		10,388 +1.00 5,239 +1.41 1,196 +1.61

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            573
              
            +4.52
            3 years 1,244
            243
              
            +44.64
            5 years 845
            129
              
            +76.85
            Performance             		573 +4.52 243 +44.64 129 +76.85
            Total Volatility
            1 year 1,720
            826
              
            +14.98
            3 years 1,244
            520
              
            +11.51
            5 years 845
            434
              
            +13.07
            Total Volatility             		826 +14.98 520 +11.51 434 +13.07
            Negative Volatility
            1 year 1,720
            684
              
            +10.07
            3 years 1,244
            551
              
            +7.55
            5 years 845
            371
              
            +7.71
            Negative Volatility             		684 +10.07 551 +7.55 371 +7.71
            Sharpe Index
            1 year 1,720
            510
              
            +0.66
            3 years 1,244
            303
              
            +0.93
            5 years 845
            182
              
            +0.95
            Sharpe Index             		510 +0.66 303 +0.93 182 +0.95
            Sortino Index
            1 year 1,720
            506
              
            +1.00
            3 years 1,244
            366
              
            +1.41
            5 years 845
            204
              
            +1.61
            Sortino Index             		506 +1.00 366 +1.41 204 +1.61

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


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