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            Trend

            Last Previous Currency Date Chng
            276.41 276.96 EUR 25/12/17 -0.20

            Terms

            Isin LU0725143274
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 70% FTSE Italia All-Share TR; 30% FTSE Italia Mid Cap
            Start Date 12/06/29
            Advisor Name N.Av.
            Fund Asset Under Management 170,0036  at 25/11/28

            Performance

            Cumulatives
            1 month +1.02
            Ytd +30.73
            1 year +30.94
            3 years +95.15
            5 years +127.78
            Yearly
            11/30/2024 +18.83
            11/30/2023 +24.93
            11/30/2022 -12.52
            11/30/2021 +32.39
            11/30/2020 -2.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.37
            1 month +1.02
            3 months +3.50
            6 months +10.41
            From the beginning of the year +30.73
            1 year +30.94
            2 years +56.48
            3 years +95.15
            4 years +74.61
            5 years +127.78
            Yearly
            11/30/2024 +18.83
            11/30/2023 +24.93
            11/30/2022 -12.52
            11/30/2021 +32.39
            11/30/2020 -2.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7653
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6711
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1546
            Benchmark 5 years N.Av.
            Sortino 1 year 16.9652
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4934
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +12.80
            5 years +17.59
            Negative Volatility
            1 year +1.60
            3 years +4.76
            5 years +8.30

            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 1.6711
            Sortino 4.4934
            Bull Market +10.37
            Bear Market -3.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,003
              
            +33.97
            3 years 15,635
            2,158
              
            +88.69
            5 years 13,875
            3,372
              
            +129.45
            Performance             		4,003 +33.97 2,158 +88.69 3,372 +129.45
            Total Volatility
            1 year 17,746
            18,975
              
            +9.75
            3 years 15,635
            16,152
              
            +12.80
            5 years 13,875
            13,281
              
            +17.59
            Total Volatility             		18,975 +9.75 16,152 +12.80 13,281 +17.59
            Negative Volatility
            1 year 17,746
            18,620
              
            +1.60
            3 years 15,635
            15,955
              
            +4.76
            5 years 13,875
            13,230
              
            +8.30
            Negative Volatility             		18,620 +1.60 15,955 +4.76 13,230 +8.30
            Sharpe Index
            1 year 17,746
            13,434
              
            +2.77
            3 years 15,635
            7,131
              
            +1.67
            5 years 13,875
            7,972
              
            +1.15
            Sharpe Index             		13,434 +2.77 7,131 +1.67 7,972 +1.15
            Sortino Index
            1 year 17,746
            13,988
              
            +16.97
            3 years 15,635
            7,404
              
            +4.49
            5 years 13,875
            7,848
              
            +2.44
            Sortino Index             		13,988 +16.97 7,404 +4.49 7,972 +2.44

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            31
              
            +33.97
            3 years 15,635
            21
              
            +88.69
            5 years 13,875
            21
              
            +129.45
            Performance             		31 +33.97 21 +88.69 21 +129.45
            Total Volatility
            1 year 17,746
            94
              
            +9.75
            3 years 15,635
            77
              
            +12.80
            5 years 13,875
            48
              
            +17.59
            Total Volatility             		94 +9.75 77 +12.80 48 +17.59
            Negative Volatility
            1 year 17,746
            93
              
            +1.60
            3 years 15,635
            65
              
            +4.76
            5 years 13,875
            35
              
            +8.30
            Negative Volatility             		93 +1.60 65 +4.76 35 +8.30
            Sharpe Index
            1 year 17,746
            57
              
            +2.77
            3 years 15,635
            30
              
            +1.67
            5 years 13,875
            23
              
            +1.15
            Sharpe Index             		57 +2.77 30 +1.67 23 +1.15
            Sortino Index
            1 year 17,746
            63
              
            +16.97
            3 years 15,635
            26
              
            +4.49
            5 years 13,875
            21
              
            +2.44
            Sortino Index             		63 +16.97 26 +4.49 21 +2.44

            Foreign Funds - Ef Italian Equity Opportunities Z Eur: Performance, Terms, Fees, Risk, Rating


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