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            Trend

            Last Previous Currency Date Chng
            11.055 11.037 EUR 24/11/21 +0.16

            Terms

            Isin IT0001052742
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 65% Bloomberg MSCI Euro Treas,500M ESG Wg C,Til; 20% Bloomberg MSCI Euro Corporate ESG Sust,SRI; 15% MSCI World SRI Index
            Start Date 95/11/20
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 2174,8810  at 24/09/30

            Performance

            Cumulatives
            1 month +0.70
            Ytd +3.73
            1 year +6.62
            3 years -1.13
            5 years +7.11
            Yearly
            10/31/2023 +5.71
            10/31/2022 -9.45
            10/31/2021 +3.69
            10/31/2020 +3.53
            10/31/2019 +5.88
            Rating
            Score
            37.2663

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.11
            1 month +0.70
            3 months +1.83
            6 months +3.78
            From the beginning of the year +3.73
            1 year +6.62
            2 years +8.31
            3 years -1.13
            4 years +3.35
            5 years +7.11
            Yearly
            10/31/2023 +5.71
            10/31/2022 -9.45
            10/31/2021 +3.69
            10/31/2020 +3.53
            10/31/2019 +5.88


            Rating
            Rating Rating Rating
            Score
            37.2663

            Efficiency Indicators

            Sharpe 1 year 0.8205
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5267
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0358
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5569
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7045
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0492
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.89
            3 years +4.76
            5 years +4.25
            Negative Volatility
            1 year +2.05
            3 years +3.56
            5 years +3.09

            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 - 24/10/31

            Relative

            Sharpe -0.5267
            Sortino -0.7045
            Bull Market +3.06
            Bear Market -1.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            17,507
              
            +7.16
            3 years 1,253
            11,961
              
            -1.59
            5 years 836
            10,277
              
            +5.63
            Performance             		17,507 +7.16 11,961 -1.59 10,277 +5.63
            Total Volatility
            1 year 1,745
            3,117
              
            +3.89
            3 years 1,253
            1,327
              
            +4.76
            5 years 836
            747
              
            +4.25
            Total Volatility             		3,117 +3.89 1,327 +4.76 747 +4.25
            Negative Volatility
            1 year 1,745
            5,147
              
            +2.05
            3 years 1,253
            1,408
              
            +3.56
            5 years 836
            698
              
            +3.09
            Negative Volatility             		5,147 +2.05 1,408 +3.56 698 +3.09
            Sharpe Index
            1 year 1,745
            16,007
              
            +0.82
            3 years 1,253
            16,343
              
            -0.53
            5 years 836
            11,502
              
            +0.04
            Sharpe Index             		16,007 +0.82 16,343 -0.53 11,502 +0.04
            Sortino Index
            1 year 1,745
            15,763
              
            +1.56
            3 years 1,253
            16,495
              
            -0.70
            5 years 836
            11,476
              
            +0.05
            Sortino Index             		15,763 +1.56 16,495 -0.70 11,502 +0.05

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            125
              
            +7.16
            3 years 1,253
            73
              
            -1.59
            5 years 836
            45
              
            +5.63
            Performance             		125 +7.16 73 -1.59 45 +5.63
            Total Volatility
            1 year 1,745
            51
              
            +3.89
            3 years 1,253
            21
              
            +4.76
            5 years 836
            18
              
            +4.25
            Total Volatility             		51 +3.89 21 +4.76 18 +4.25
            Negative Volatility
            1 year 1,745
            77
              
            +2.05
            3 years 1,253
            23
              
            +3.56
            5 years 836
            16
              
            +3.09
            Negative Volatility             		77 +2.05 23 +3.56 16 +3.09
            Sharpe Index
            1 year 1,745
            122
              
            +0.82
            3 years 1,253
            93
              
            -0.53
            5 years 836
            53
              
            +0.04
            Sharpe Index             		122 +0.82 93 -0.53 53 +0.04
            Sortino Index
            1 year 1,745
            127
              
            +1.56
            3 years 1,253
            97
              
            -0.70
            5 years 836
            53
              
            +0.05
            Sortino Index             		127 +1.56 97 -0.70 53 +0.05

            Italian Funds - Eurizon Diversificato Etico: Performance, Terms, Fees, Risk, Rating


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