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            Trend

            Last Previous Currency Date Chng
            6.24 6.248 EUR 25/12/11 -0.13

            Terms

            Isin IT0005241655
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 60% ICE BofAML Italy Corporate All Maturities Custom; 20% FTSE Italia Mid Cap; 10% Bloomberg US Treasury TR Index; 10% JPM GBI Global
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 259,8320  at 25/11/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +5.30
            1 year +4.42
            3 years +20.14
            5 years +19.38
            Yearly
            11/30/2024 +7.01
            11/30/2023 +8.02
            11/30/2022 -9.37
            11/30/2021 +7.75
            11/30/2020 -0.27
            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.32
            1 month -0.22
            3 months +0.81
            6 months +1.98
            From the beginning of the year +5.30
            1 year +4.42
            2 years +14.26
            3 years +20.14
            4 years +10.42
            5 years +19.38
            Yearly
            11/30/2024 +7.01
            11/30/2023 +8.02
            11/30/2022 -9.37
            11/30/2021 +7.75
            11/30/2020 -0.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5382
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0443
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5686
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7278
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1221
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.24
            3 years +3.83
            5 years +5.13
            Negative Volatility
            1 year +1.87
            3 years +1.87
            5 years +3.25

            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 1.0443
            Sortino 2.1221
            Bull Market +1.62
            Bear Market -1.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            6,891
              
            +6.09
            3 years 1,244
            7,989
              
            +20.72
            5 years 845
            7,602
              
            +20.16
            Performance             		6,891 +6.09 7,989 +20.72 7,602 +20.16
            Total Volatility
            1 year 1,720
            4,215
              
            +3.24
            3 years 1,244
            1,959
              
            +3.83
            5 years 845
            1,681
              
            +5.13
            Total Volatility             		4,215 +3.24 1,959 +3.83 1,681 +5.13
            Negative Volatility
            1 year 1,720
            3,761
              
            +1.87
            3 years 1,244
            1,599
              
            +1.87
            5 years 845
            1,288
              
            +3.25
            Negative Volatility             		3,761 +1.87 1,599 +1.87 1,288 +3.25
            Sharpe Index
            1 year 1,720
            2,519
              
            +1.54
            3 years 1,244
            2,604
              
            +1.04
            5 years 845
            5,137
              
            +0.57
            Sharpe Index             		2,519 +1.54 2,604 +1.04 5,137 +0.57
            Sortino Index
            1 year 1,720
            3,165
              
            +2.73
            3 years 1,244
            2,049
              
            +2.12
            5 years 845
            5,254
              
            +0.89
            Sortino Index             		3,165 +2.73 2,049 +2.12 5,137 +0.89

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            73
              
            +6.09
            3 years 1,244
            65
              
            +20.72
            5 years 845
            52
              
            +20.16
            Performance             		73 +6.09 65 +20.72 52 +20.16
            Total Volatility
            1 year 1,720
            69
              
            +3.24
            3 years 1,244
            46
              
            +3.83
            5 years 845
            64
              
            +5.13
            Total Volatility             		69 +3.24 46 +3.83 64 +5.13
            Negative Volatility
            1 year 1,720
            51
              
            +1.87
            3 years 1,244
            31
              
            +1.87
            5 years 845
            33
              
            +3.25
            Negative Volatility             		51 +1.87 31 +1.87 33 +3.25
            Sharpe Index
            1 year 1,720
            36
              
            +1.54
            3 years 1,244
            30
              
            +1.04
            5 years 845
            32
              
            +0.57
            Sharpe Index             		36 +1.54 30 +1.04 32 +0.57
            Sortino Index
            1 year 1,720
            39
              
            +2.73
            3 years 1,244
            30
              
            +2.12
            5 years 845
            31
              
            +0.89
            Sortino Index             		39 +2.73 30 +2.12 31 +0.89

            Italian Funds - Eurizon Progetto Italia 20 Pir: Performance, Terms, Fees, Risk, Rating


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