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            Trend

            Last Previous Currency Date Chng
            50.564 50.733 EUR 25/12/15 -0.33

            Terms

            Isin IT0001050126
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI USA (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 895,4700  at 25/11/28

            Performance

            Cumulatives
            1 month +0.22
            Ytd +1.57
            1 year +0.05
            3 years +57.65
            5 years +86.21
            Yearly
            11/30/2024 +31.50
            11/30/2023 +20.11
            11/30/2022 -14.07
            11/30/2021 +34.98
            11/30/2020 +7.28
            Rating
            Score
            41.6163

            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 -0.33
            1 week -1.76
            1 month +0.22
            3 months +3.71
            6 months +13.12
            From the beginning of the year +1.57
            1 year +0.05
            2 years +33.52
            3 years +57.65
            4 years +38.67
            5 years +86.21
            Yearly
            11/30/2024 +31.50
            11/30/2023 +20.11
            11/30/2022 -14.07
            11/30/2021 +34.98
            11/30/2020 +7.28


            Rating
            Rating Rating Rating
            Score
            41.6163

            Efficiency Indicators

            Sharpe 1 year 0.5619
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8561
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9504
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8202
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2667
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.62
            3 years +13.41
            5 years +14.51
            Negative Volatility
            1 year +12.21
            3 years +9.05
            5 years +8.65

            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 0.8561
            Sortino 1.2667
            Bull Market +8.56
            Bear Market -9.82
            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
            11,322
              
            +3.07
            3 years 1,244
            1,862
              
            +49.01
            5 years 845
            990
              
            +90.10
            Performance             		11,322 +3.07 1,862 +49.01 990 +90.10
            Total Volatility
            1 year 1,719
            19,758
              
            +17.62
            3 years 1,244
            15,270
              
            +13.41
            5 years 845
            12,642
              
            +14.51
            Total Volatility             		19,758 +17.62 15,270 +13.41 12,642 +14.51
            Negative Volatility
            1 year 1,719
            19,995
              
            +12.21
            3 years 1,244
            16,182
              
            +9.05
            5 years 845
            12,345
              
            +8.65
            Negative Volatility             		19,995 +12.21 16,182 +9.05 12,345 +8.65
            Sharpe Index
            1 year 1,719
            11,440
              
            +0.56
            3 years 1,244
            4,738
              
            +0.86
            5 years 845
            1,217
              
            +0.95
            Sharpe Index             		11,440 +0.56 4,738 +0.86 1,217 +0.95
            Sortino Index
            1 year 1,719
            11,693
              
            +0.82
            3 years 1,244
            6,274
              
            +1.27
            5 years 845
            1,662
              
            +1.59
            Sortino Index             		11,693 +0.82 6,274 +1.27 1,217 +1.59

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            240
              
            +3.07
            3 years 1,244
            211
              
            +49.01
            5 years 845
            110
              
            +90.10
            Performance             		240 +3.07 211 +49.01 110 +90.10
            Total Volatility
            1 year 1,719
            260
              
            +17.62
            3 years 1,244
            178
              
            +13.41
            5 years 845
            103
              
            +14.51
            Total Volatility             		260 +17.62 178 +13.41 103 +14.51
            Negative Volatility
            1 year 1,719
            264
              
            +12.21
            3 years 1,244
            228
              
            +9.05
            5 years 845
            124
              
            +8.65
            Negative Volatility             		264 +12.21 228 +9.05 124 +8.65
            Sharpe Index
            1 year 1,719
            261
              
            +0.56
            3 years 1,244
            174
              
            +0.86
            5 years 845
            88
              
            +0.95
            Sharpe Index             		261 +0.56 174 +0.86 88 +0.95
            Sortino Index
            1 year 1,719
            266
              
            +0.82
            3 years 1,244
            219
              
            +1.27
            5 years 845
            109
              
            +1.59
            Sortino Index             		266 +0.82 219 +1.27 109 +1.59

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


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