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            Trend

            Last Previous Currency Date Chng
            47.297 47.106 EUR 24/10/17 +0.41

            Terms

            Isin IT0001050126
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI USA (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 861,6580  at 24/09/30

            Performance

            Cumulatives
            1 month +6.17
            Ytd +24.93
            1 year +31.03
            3 years +38.81
            5 years +99.23
            Yearly
            09/30/2023 +20.11
            09/30/2022 -14.07
            09/30/2021 +34.98
            09/30/2020 +7.28
            09/30/2019 +34.67
            Rating
            Score
            49.5956

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

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.41
            1 week +1.87
            1 month +6.17
            3 months +5.60
            6 months +13.82
            From the beginning of the year +24.93
            1 year +31.03
            2 years +45.24
            3 years +38.81
            4 years +77.68
            5 years +99.23
            Yearly
            09/30/2023 +20.11
            09/30/2022 -14.07
            09/30/2021 +34.98
            09/30/2020 +7.28
            09/30/2019 +34.67


            Rating
            Rating Rating Rating Rating
            Score
            49.5956

            Efficiency Indicators

            Sharpe 1 year 2.2851
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6815
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.842
            Benchmark 5 years N.Av.
            Sortino 1 year 5.621
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1359
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.55
            3 years +14.55
            5 years +15.41
            Negative Volatility
            1 year +3.88
            3 years +8.73
            5 years +9.31

            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 0.6815
            Sortino 1.1359
            Bull Market +10.79
            Bear Market -8.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            1,112
              
            +28.39
            3 years 1,280
            722
              
            +38.32
            5 years 848
            574
              
            +88.79
            Performance             		1,112 +28.39 722 +38.32 574 +88.79
            Total Volatility
            1 year 1,767
            13,051
              
            +9.55
            3 years 1,280
            13,907
              
            +14.55
            5 years 848
            11,108
              
            +15.41
            Total Volatility             		13,051 +9.55 13,907 +14.55 11,108 +15.41
            Negative Volatility
            1 year 1,767
            10,274
              
            +3.88
            3 years 1,280
            12,256
              
            +8.73
            5 years 848
            9,493
              
            +9.31
            Negative Volatility             		10,274 +3.88 12,256 +8.73 9,493 +9.31
            Sharpe Index
            1 year 1,767
            662
              
            +2.29
            3 years 1,280
            916
              
            +0.68
            5 years 848
            436
              
            +0.84
            Sharpe Index             		662 +2.29 916 +0.68 436 +0.84
            Sortino Index
            1 year 1,767
            1,180
              
            +5.62
            3 years 1,280
            940
              
            +1.14
            5 years 848
            463
              
            +1.39
            Sortino Index             		1,180 +5.62 940 +1.14 436 +1.39

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            134
              
            +28.39
            3 years 1,280
            63
              
            +38.32
            5 years 848
            101
              
            +88.79
            Performance             		134 +28.39 63 +38.32 101 +88.79
            Total Volatility
            1 year 1,767
            52
              
            +9.55
            3 years 1,280
            150
              
            +14.55
            5 years 848
            65
              
            +15.41
            Total Volatility             		52 +9.55 150 +14.55 65 +15.41
            Negative Volatility
            1 year 1,767
            23
              
            +3.88
            3 years 1,280
            112
              
            +8.73
            5 years 848
            49
              
            +9.31
            Negative Volatility             		23 +3.88 112 +8.73 49 +9.31
            Sharpe Index
            1 year 1,767
            11
              
            +2.29
            3 years 1,280
            57
              
            +0.68
            5 years 848
            53
              
            +0.84
            Sharpe Index             		11 +2.29 57 +0.68 53 +0.84
            Sortino Index
            1 year 1,767
            12
              
            +5.62
            3 years 1,280
            63
              
            +1.14
            5 years 848
            56
              
            +1.39
            Sortino Index             		12 +5.62 63 +1.14 56 +1.39

            Italian Funds - Eurizon Azioni America: Performance, Terms, Fees, Risk, Rating


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