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            it

            Trend

            Last Previous Currency Date Chng
            10.953 10.955 EUR 25/03/27 -0.02

            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 -1.10
            Ytd -0.80
            1 year +2.42
            3 years +1.48
            5 years +9.45
            Yearly
            02/29/2024 +3.60
            02/28/2023 +5.71
            02/28/2022 -9.45
            02/28/2021 +3.69
            02/29/2020 +3.53
            Rating
            Score
            37.8942

            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 -0.02
            1 week +0.14
            1 month -1.10
            3 months -0.77
            6 months -0.04
            From the beginning of the year -0.80
            1 year +2.42
            2 years +6.73
            3 years +1.48
            4 years +0.48
            5 years +9.45
            Yearly
            02/29/2024 +3.60
            02/28/2023 +5.71
            02/28/2022 -9.45
            02/28/2021 +3.69
            02/29/2020 +3.53


            Rating
            Rating Rating Rating
            Score
            37.8942

            Efficiency Indicators

            Sharpe 1 year 0.081
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3018
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.013
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1183
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4238
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +4.76
            5 years +4.32
            Negative Volatility
            1 year +2.18
            3 years +3.39
            5 years +3.10

            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 - 25/02/28

            Relative

            Sharpe -0.3018
            Sortino -0.4238
            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 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            17,045
              
            +4.73
            3 years 1,257
            13,529
              
            +2.85
            5 years 853
            10,967
              
            +7.13
            Performance             		17,045 +4.73 13,529 +2.85 10,967 +7.13
            Total Volatility
            1 year 1,751
            3,485
              
            +3.18
            3 years 1,257
            1,377
              
            +4.76
            5 years 853
            777
              
            +4.32
            Total Volatility             		3,485 +3.18 1,377 +4.76 777 +4.32
            Negative Volatility
            1 year 1,751
            5,515
              
            +2.18
            3 years 1,257
            1,484
              
            +3.39
            5 years 853
            724
              
            +3.10
            Negative Volatility             		5,515 +2.18 1,484 +3.39 724 +3.10
            Sharpe Index
            1 year 1,751
            18,251
              
            +0.08
            3 years 1,257
            16,234
              
            -0.30
            5 years 853
            12,107
              
            +0.01
            Sharpe Index             		18,251 +0.08 16,234 -0.30 12,107 +0.01
            Sortino Index
            1 year 1,751
            18,216
              
            +0.12
            3 years 1,257
            16,344
              
            -0.42
            5 years 853
            12,098
              
            +0.02
            Sortino Index             		18,216 +0.12 16,344 -0.42 12,107 +0.02

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            117
              
            +4.73
            3 years 1,257
            80
              
            +2.85
            5 years 853
            51
              
            +7.13
            Performance             		117 +4.73 80 +2.85 51 +7.13
            Total Volatility
            1 year 1,751
            76
              
            +3.18
            3 years 1,257
            17
              
            +4.76
            5 years 853
            15
              
            +4.32
            Total Volatility             		76 +3.18 17 +4.76 15 +4.32
            Negative Volatility
            1 year 1,751
            88
              
            +2.18
            3 years 1,257
            19
              
            +3.39
            5 years 853
            14
              
            +3.10
            Negative Volatility             		88 +2.18 19 +3.39 14 +3.10
            Sharpe Index
            1 year 1,751
            126
              
            +0.08
            3 years 1,257
            91
              
            -0.30
            5 years 853
            56
              
            +0.01
            Sharpe Index             		126 +0.08 91 -0.30 56 +0.01
            Sortino Index
            1 year 1,751
            126
              
            +0.12
            3 years 1,257
            93
              
            -0.42
            5 years 853
            56
              
            +0.02
            Sortino Index             		126 +0.12 93 -0.42 56 +0.02

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