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            Trend

            Last Previous Currency Date Chng
            14.321 14.311 EUR 26/05/29 +0.07

            Terms

            Isin IT0000386646
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 60% JPM EMU GOVT, Bond 1-3 Y; 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 90/05/21
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 32,9400  at 26/04/30

            Performance

            Cumulatives
            1 month +0.60
            Ytd +0.25
            1 year +0.93
            3 years +7.49
            5 years +4.02
            Yearly
            04/30/2025 +1.87
            04/30/2024 +2.91
            04/30/2023 +3.02
            04/30/2022 -3.79
            04/30/2021 +0.01
            Rating
            Score
            31.5793

            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 0.75
            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: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.26
            1 month +0.60
            3 months -0.37
            6 months +0.25
            From the beginning of the year +0.25
            1 year +0.93
            2 years +4.97
            3 years +7.49
            4 years +5.64
            5 years +4.02
            Yearly
            04/30/2025 +1.87
            04/30/2024 +2.91
            04/30/2023 +3.02
            04/30/2022 -3.79
            04/30/2021 +0.01


            Rating
            Rating Rating
            Score
            31.5793

            Efficiency Indicators

            Sharpe 1 year -1.085
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5545
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7135
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0532
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6692
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8645
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.32
            3 years +1.39
            5 years +1.61
            Negative Volatility
            1 year +1.36
            3 years +1.15
            5 years +1.33

            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 - 26/04/30

            Relative

            Sharpe -0.5545
            Sortino -0.6692
            Bull Market +0.95
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,718
              
            +0.56
            3 years 1,284
            16,804
              
            +6.87
            5 years 871
            12,422
              
            +3.60
            Performance             		19,718 +0.56 16,804 +6.87 12,422 +3.60
            Total Volatility
            1 year 1,765
            642
              
            +1.32
            3 years 1,284
            365
              
            +1.39
            5 years 871
            242
              
            +1.61
            Total Volatility             		642 +1.32 365 +1.39 242 +1.61
            Negative Volatility
            1 year 1,765
            1,008
              
            +1.36
            3 years 1,284
            595
              
            +1.15
            5 years 871
            270
              
            +1.33
            Negative Volatility             		1,008 +1.36 595 +1.15 270 +1.33
            Sharpe Index
            1 year 1,765
            22,025
              
            -1.08
            3 years 1,284
            19,299
              
            -0.55
            5 years 871
            17,221
              
            -0.71
            Sharpe Index             		22,025 -1.08 19,299 -0.55 17,221 -0.71
            Sortino Index
            1 year 1,765
            21,843
              
            -1.05
            3 years 1,284
            19,241
              
            -0.67
            5 years 871
            17,139
              
            -0.86
            Sortino Index             		21,843 -1.05 19,241 -0.67 17,221 -0.86

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            75
              
            +0.56
            3 years 1,284
            88
              
            +6.87
            5 years 871
            56
              
            +3.60
            Performance             		75 +0.56 88 +6.87 56 +3.60
            Total Volatility
            1 year 1,765
            54
              
            +1.32
            3 years 1,284
            46
              
            +1.39
            5 years 871
            38
              
            +1.61
            Total Volatility             		54 +1.32 46 +1.39 38 +1.61
            Negative Volatility
            1 year 1,765
            51
              
            +1.36
            3 years 1,284
            51
              
            +1.15
            5 years 871
            38
              
            +1.33
            Negative Volatility             		51 +1.36 51 +1.15 38 +1.33
            Sharpe Index
            1 year 1,765
            63
              
            -1.08
            3 years 1,284
            78
              
            -0.55
            5 years 871
            65
              
            -0.71
            Sharpe Index             		63 -1.08 78 -0.55 65 -0.71
            Sortino Index
            1 year 1,765
            63
              
            -1.05
            3 years 1,284
            76
              
            -0.67
            5 years 871
            59
              
            -0.86
            Sortino Index             		63 -1.05 76 -0.67 59 -0.86

            Italian Funds - Eurizon Obbligazioni Euro Breve Termine D Dis: Performance, Terms, Fees, Risk, Rating


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