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            Trend

            Last Previous Currency Date Chng
            665,979.25 662,271.488 EUR 25/10/31 +0.56

            Terms

            Isin IT0003211247
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 01/12/28
            Advisor Name N.Av.
            Fund Asset Under Management 143,7751  at 13/10/31

            Performance

            Cumulatives
            1 month +0.56
            Ytd +5.34
            1 year +5.83
            3 years +1.48
            5 years -0.51
            Yearly
            11/30/2024 -5.35
            11/30/2023 +1.67
            11/30/2022 -8.32
            11/30/2021 +3.52
            11/30/2020 +1.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.56
            1 week +0.56
            1 month +0.56
            3 months +2.15
            6 months +5.41
            From the beginning of the year +5.34
            1 year +5.83
            2 years +3.62
            3 years +1.48
            4 years -7.38
            5 years -0.51
            Yearly
            11/30/2024 -5.35
            11/30/2023 +1.67
            11/30/2022 -8.32
            11/30/2021 +3.52
            11/30/2020 +1.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/10/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            16,121
              
            +5.83
            3 years 
            13,725
              
            +1.48
            5 years 
            11,154
              
            -0.51
            Performance             		16,121 +5.83 13,725 +1.48 11,154 -0.51
            Total Volatility
            1 year 
            3,869
              
            N.Av.
            3 years 
            2,760
              
            N.Av.
            5 years 
            2,201
              
            N.Av.
            Total Volatility             		3,869 N.Av. 2,760 N.Av. 2,201 N.Av.
            Negative Volatility
            1 year 
            6,296
              
            N.Av.
            3 years 
            3,574
              
            N.Av.
            5 years 
            2,666
              
            N.Av.
            Negative Volatility             		6,296 N.Av. 3,574 N.Av. 2,666 N.Av.
            Sharpe Index
            1 year 
            11,791
              
            N.Av.
            3 years 
            13,377
              
            N.Av.
            5 years 
            11,607
              
            N.Av.
            Sharpe Index             		11,791 N.Av. 13,377 N.Av. 11,607 N.Av.
            Sortino Index
            1 year 
            13,029
              
            N.Av.
            3 years 
            13,700
              
            N.Av.
            5 years 
            11,643
              
            N.Av.
            Sortino Index             		13,029 N.Av. 13,700 N.Av. 11,607 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            21
              
            +5.83
            3 years 
            15
              
            +1.48
            5 years 
            18
              
            -0.51
            Performance             		21 +5.83 15 +1.48 18 -0.51
            Total Volatility
            1 year 
            15
              
            N.Av.
            3 years 
            7
              
            N.Av.
            5 years 
            11
              
            N.Av.
            Total Volatility             		15 N.Av. 7 N.Av. 11 N.Av.
            Negative Volatility
            1 year 
            12
              
            N.Av.
            3 years 
            7
              
            N.Av.
            5 years 
            11
              
            N.Av.
            Negative Volatility             		12 N.Av. 7 N.Av. 11 N.Av.
            Sharpe Index
            1 year 
            14
              
            N.Av.
            3 years 
            15
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Sharpe Index             		14 N.Av. 15 N.Av. 20 N.Av.
            Sortino Index
            1 year 
            13
              
            N.Av.
            3 years 
            15
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Sortino Index             		13 N.Av. 15 N.Av. 20 N.Av.

            Hedge Funds - Eurizon Low Volatility R Eur: Performance, Terms, Fees, Risk, Rating


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