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            Trend

            Last Previous Currency Date Chng
            10.962 10.968 EUR 24/10/03 -0.05

            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 +1.17
            Ytd +2.86
            1 year +7.93
            3 years -0.32
            5 years +6.86
            Yearly
            09/30/2023 +5.71
            09/30/2022 -9.45
            09/30/2021 +3.69
            09/30/2020 +3.53
            09/30/2019 +5.88
            Rating
            Score
            42.6799

            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 -0.05
            1 week +0.16
            1 month +1.17
            3 months +2.43
            6 months +2.87
            From the beginning of the year +2.86
            1 year +7.93
            2 years +8.33
            3 years -0.32
            4 years +3.79
            5 years +6.86
            Yearly
            09/30/2023 +5.71
            09/30/2022 -9.45
            09/30/2021 +3.69
            09/30/2020 +3.53
            09/30/2019 +5.88


            Rating
            Rating Rating Rating Rating
            Score
            42.6799

            Efficiency Indicators

            Sharpe 1 year 0.9453
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0798
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8672
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5579
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.78
            3 years +4.77
            5 years +4.24
            Negative Volatility
            1 year +1.91
            3 years +3.53
            5 years +3.07

            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 - 24/09/30

            Relative

            Sharpe -0.4122
            Sortino -0.5579
            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 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            16,425
              
            +7.60
            3 years 1,280
            12,007
              
            -0.33
            5 years 848
            10,050
              
            +6.27
            Performance             		16,425 +7.60 12,007 -0.33 10,050 +6.27
            Total Volatility
            1 year 1,767
            2,645
              
            +3.78
            3 years 1,280
            1,334
              
            +4.77
            5 years 848
            744
              
            +4.24
            Total Volatility             		2,645 +3.78 1,334 +4.77 744 +4.24
            Negative Volatility
            1 year 1,767
            3,251
              
            +1.91
            3 years 1,280
            1,413
              
            +3.53
            5 years 848
            699
              
            +3.07
            Negative Volatility             		3,251 +1.91 1,413 +3.53 699 +3.07
            Sharpe Index
            1 year 1,767
            13,282
              
            +0.95
            3 years 1,280
            15,465
              
            -0.41
            5 years 848
            10,768
              
            +0.08
            Sharpe Index             		13,282 +0.95 15,465 -0.41 10,768 +0.08
            Sortino Index
            1 year 1,767
            12,408
              
            +1.87
            3 years 1,280
            15,550
              
            -0.56
            5 years 848
            10,731
              
            +0.11
            Sortino Index             		12,408 +1.87 15,550 -0.56 10,768 +0.11

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            112
              
            +7.60
            3 years 1,280
            60
              
            -0.33
            5 years 848
            42
              
            +6.27
            Performance             		112 +7.60 60 -0.33 42 +6.27
            Total Volatility
            1 year 1,767
            46
              
            +3.78
            3 years 1,280
            22
              
            +4.77
            5 years 848
            17
              
            +4.24
            Total Volatility             		46 +3.78 22 +4.77 17 +4.24
            Negative Volatility
            1 year 1,767
            66
              
            +1.91
            3 years 1,280
            24
              
            +3.53
            5 years 848
            15
              
            +3.07
            Negative Volatility             		66 +1.91 24 +3.53 15 +3.07
            Sharpe Index
            1 year 1,767
            101
              
            +0.95
            3 years 1,280
            89
              
            -0.41
            5 years 848
            48
              
            +0.08
            Sharpe Index             		101 +0.95 89 -0.41 48 +0.08
            Sortino Index
            1 year 1,767
            100
              
            +1.87
            3 years 1,280
            90
              
            -0.56
            5 years 848
            48
              
            +0.11
            Sortino Index             		100 +1.87 90 -0.56 48 +0.11

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


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