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            Trend

            Last Previous Currency Date Chng
            20.312 20.353 EUR 24/07/01 -0.20

            Terms

            Isin IT0001083424
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 95% MSCI World SRI 10/40 Eur; 5% Bloomberg EURO TREASURY BILLS
            Start Date 97/06/02
            Advisor Name Eurizon Capital Sgr Spa; Luca Martina
            Fund Asset Under Management 1075,7000  at 24/05/31

            Performance

            Cumulatives
            1 month +3.62
            Ytd +10.60
            1 year +16.58
            3 years +21.32
            5 years +66.08
            Yearly
            05/31/2023 +21.41
            05/31/2022 -21.26
            05/31/2021 +32.55
            05/31/2020 +8.50
            05/31/2019 +31.41
            Rating
            Score
            51.1022

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.23
            1 month +3.62
            3 months +1.28
            6 months +10.60
            From the beginning of the year +10.60
            1 year +16.58
            2 years +30.11
            3 years +21.32
            4 years +56.11
            5 years +66.08
            Yearly
            05/31/2023 +21.41
            05/31/2022 -21.26
            05/31/2021 +32.55
            05/31/2020 +8.50
            05/31/2019 +31.41


            Rating
            Rating Rating Rating Rating
            Score
            51.1022

            Efficiency Indicators

            Sharpe 1 year 1.1314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4129
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7045
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0672
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6329
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.52
            3 years +15.80
            5 years +16.07
            Negative Volatility
            1 year +6.30
            3 years +10.31
            5 years +10.16

            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 - 24/05/31

            Relative

            Sharpe 0.4129
            Sortino 0.6329
            Bull Market +10.51
            Bear Market -8.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            3,446
              
            +17.47
            3 years 1,287
            2,937
              
            +22.54
            5 years 837
            1,680
              
            +70.67
            Performance             		3,446 +17.47 2,937 +22.54 1,680 +70.67
            Total Volatility
            1 year 1,757
            15,364
              
            +11.52
            3 years 1,287
            15,278
              
            +15.80
            5 years 837
            11,714
              
            +16.07
            Total Volatility             		15,364 +11.52 15,278 +15.80 11,714 +16.07
            Negative Volatility
            1 year 1,757
            14,263
              
            +6.30
            3 years 1,287
            14,615
              
            +10.31
            5 years 837
            10,753
              
            +10.16
            Negative Volatility             		14,263 +6.30 14,615 +10.31 10,753 +10.16
            Sharpe Index
            1 year 1,757
            4,839
              
            +1.13
            3 years 1,287
            3,984
              
            +0.41
            5 years 837
            1,589
              
            +0.70
            Sharpe Index             		4,839 +1.13 3,984 +0.41 1,589 +0.70
            Sortino Index
            1 year 1,757
            5,156
              
            +2.07
            3 years 1,287
            4,091
              
            +0.63
            5 years 837
            1,625
              
            +1.11
            Sortino Index             		5,156 +2.07 4,091 +0.63 1,589 +1.11

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            77
              
            +17.47
            3 years 1,287
            51
              
            +22.54
            5 years 837
            33
              
            +70.67
            Performance             		77 +17.47 51 +22.54 33 +70.67
            Total Volatility
            1 year 1,757
            130
              
            +11.52
            3 years 1,287
            158
              
            +15.80
            5 years 837
            93
              
            +16.07
            Total Volatility             		130 +11.52 158 +15.80 93 +16.07
            Negative Volatility
            1 year 1,757
            98
              
            +6.30
            3 years 1,287
            140
              
            +10.31
            5 years 837
            72
              
            +10.16
            Negative Volatility             		98 +6.30 140 +10.31 72 +10.16
            Sharpe Index
            1 year 1,757
            63
              
            +1.13
            3 years 1,287
            62
              
            +0.41
            5 years 837
            28
              
            +0.70
            Sharpe Index             		63 +1.13 62 +0.41 28 +0.70
            Sortino Index
            1 year 1,757
            71
              
            +2.07
            3 years 1,287
            64
              
            +0.63
            5 years 837
            28
              
            +1.11
            Sortino Index             		71 +2.07 64 +0.63 28 +1.11

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


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