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            Trend

            Last Previous Currency Date Chng
            7.444 7.446 EUR 25/12/11 -0.03

            Terms

            Isin IT0005241614
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% ICE BofAML Italy Corporate All Maturities Custom; 10% FTSE MIB; 20% FTSE Italia Mid Cap; 10% JPM GBI Global; 10% MSCI World (EUR)
            Start Date 17/02/28
            Advisor Name Mara Lucchi; Francesco De Astis
            Fund Asset Under Management 978,3640  at 25/11/28

            Performance

            Cumulatives
            1 month -0.15
            Ytd +9.79
            1 year +8.45
            3 years +33.02
            5 years +35.81
            Yearly
            11/30/2024 +9.62
            11/30/2023 +12.35
            11/30/2022 -11.42
            11/30/2021 +12.37
            11/30/2020 +0.71
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.17
            1 month -0.15
            3 months +1.62
            6 months +3.95
            From the beginning of the year +9.79
            1 year +8.45
            2 years +22.17
            3 years +33.02
            4 years +20.38
            5 years +35.81
            Yearly
            11/30/2024 +9.62
            11/30/2023 +12.35
            11/30/2022 -11.42
            11/30/2021 +12.37
            11/30/2020 +0.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9449
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3545
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.814
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8372
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9302
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.55
            3 years +5.67
            5 years +7.63
            Negative Volatility
            1 year +2.33
            3 years +2.61
            5 years +4.47

            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 1.3545
            Sortino 2.9302
            Bull Market +1.64
            Bear Market -2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            4,369
              
            +10.37
            3 years 1,244
            4,274
              
            +32.82
            5 years 845
            5,032
              
            +36.29
            Performance             		4,369 +10.37 4,274 +32.82 5,032 +36.29
            Total Volatility
            1 year 1,720
            5,859
              
            +4.55
            3 years 1,244
            4,565
              
            +5.67
            5 years 845
            6,484
              
            +7.63
            Total Volatility             		5,859 +4.55 4,565 +5.67 6,484 +7.63
            Negative Volatility
            1 year 1,720
            4,784
              
            +2.33
            3 years 1,244
            2,700
              
            +2.61
            5 years 845
            3,468
              
            +4.47
            Negative Volatility             		4,784 +2.33 2,700 +2.61 3,468 +4.47
            Sharpe Index
            1 year 1,720
            1,069
              
            +1.94
            3 years 1,244
            839
              
            +1.35
            5 years 845
            2,407
              
            +0.81
            Sharpe Index             		1,069 +1.94 839 +1.35 2,407 +0.81
            Sortino Index
            1 year 1,720
            1,616
              
            +3.84
            3 years 1,244
            902
              
            +2.93
            5 years 845
            2,458
              
            +1.38
            Sortino Index             		1,616 +3.84 902 +2.93 2,407 +1.38

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            75
              
            +10.37
            3 years 1,244
            46
              
            +32.82
            5 years 845
            60
              
            +36.29
            Performance             		75 +10.37 46 +32.82 60 +36.29
            Total Volatility
            1 year 1,720
            44
              
            +4.55
            3 years 1,244
            46
              
            +5.67
            5 years 845
            128
              
            +7.63
            Total Volatility             		44 +4.55 46 +5.67 128 +7.63
            Negative Volatility
            1 year 1,720
            26
              
            +2.33
            3 years 1,244
            13
              
            +2.61
            5 years 845
            42
              
            +4.47
            Negative Volatility             		26 +2.33 13 +2.61 42 +4.47
            Sharpe Index
            1 year 1,720
            29
              
            +1.94
            3 years 1,244
            9
              
            +1.35
            5 years 845
            24
              
            +0.81
            Sharpe Index             		29 +1.94 9 +1.35 24 +0.81
            Sortino Index
            1 year 1,720
            28
              
            +3.84
            3 years 1,244
            6
              
            +2.93
            5 years 845
            22
              
            +1.38
            Sortino Index             		28 +3.84 6 +2.93 22 +1.38

            Italian Funds - Eurizon Progetto Italia 40 Pir: Performance, Terms, Fees, Risk, Rating


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