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            Trend

            Last Previous Currency Date Chng
            18.365 18.376 USD 25/12/19 -0.06

            Terms

            Isin IT0001047437
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 60% ICE BofAML US Treasury 1-3 yr; 40% ICE BofAML US Treasury Bill TR EUR Index
            Start Date 95/07/20
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 123,1864  at 25/11/28

            Performance

            Cumulatives
            1 month -0.71
            Ytd -7.73
            1 year -7.98
            3 years -0.27
            5 years +14.23
            Yearly
            11/30/2024 +9.17
            11/30/2023 -0.27
            11/30/2022 +5.72
            11/30/2021 +7.76
            11/30/2020 -8.71
            Rating
            Score
            7.9678

            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.21
            1 month -0.71
            3 months +0.79
            6 months -0.33
            From the beginning of the year -7.73
            1 year -7.98
            2 years +0.23
            3 years -0.27
            4 years +6.15
            5 years +14.23
            Yearly
            11/30/2024 +9.17
            11/30/2023 -0.27
            11/30/2022 +5.72
            11/30/2021 +7.76
            11/30/2020 -8.71


            Rating
            Rating
            Score
            7.9678

            Efficiency Indicators

            Sharpe 1 year -0.5755
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0728
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6626
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9161
            Benchmark 3 years N.Av.
            Sortino 5 years 0.097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.15
            3 years +6.73
            5 years +7.00
            Negative Volatility
            1 year +6.91
            3 years +5.07
            5 years +4.83

            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 -0.6873
            Sortino -0.9161
            Bull Market +2.42
            Bear Market -4.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20,362
              
            -5.61
            3 years 1,244
            18,028
              
            -1.01
            5 years 845
            9,459
              
            +12.85
            Performance             		20,362 -5.61 18,028 -1.01 9,459 +12.85
            Total Volatility
            1 year 1,719
            9,111
              
            +8.15
            3 years 1,244
            6,694
              
            +6.73
            5 years 845
            5,314
              
            +7.00
            Total Volatility             		9,111 +8.15 6,694 +6.73 5,314 +7.00
            Negative Volatility
            1 year 1,719
            12,600
              
            +6.91
            3 years 1,244
            8,137
              
            +5.07
            5 years 845
            4,847
              
            +4.83
            Negative Volatility             		12,600 +6.91 8,137 +5.07 4,847 +4.83
            Sharpe Index
            1 year 1,719
            21,020
              
            -0.58
            3 years 1,244
            19,069
              
            -0.69
            5 years 845
            11,979
              
            +0.07
            Sharpe Index             		21,020 -0.58 19,069 -0.69 11,979 +0.07
            Sortino Index
            1 year 1,719
            21,006
              
            -0.66
            3 years 1,244
            19,123
              
            -0.92
            5 years 845
            11,960
              
            +0.10
            Sortino Index             		21,006 -0.66 19,123 -0.92 11,979 +0.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            34
              
            -5.61
            3 years 1,244
            31
              
            -1.01
            5 years 845
            12
              
            +12.85
            Performance             		34 -5.61 31 -1.01 12 +12.85
            Total Volatility
            1 year 1,719
            13
              
            +8.15
            3 years 1,244
            19
              
            +6.73
            5 years 845
            24
              
            +7.00
            Total Volatility             		13 +8.15 19 +6.73 24 +7.00
            Negative Volatility
            1 year 1,719
            24
              
            +6.91
            3 years 1,244
            23
              
            +5.07
            5 years 845
            26
              
            +4.83
            Negative Volatility             		24 +6.91 23 +5.07 26 +4.83
            Sharpe Index
            1 year 1,719
            34
              
            -0.58
            3 years 1,244
            33
              
            -0.69
            5 years 845
            16
              
            +0.07
            Sharpe Index             		34 -0.58 33 -0.69 16 +0.07
            Sortino Index
            1 year 1,719
            34
              
            -0.66
            3 years 1,244
            33
              
            -0.92
            5 years 845
            16
              
            +0.10
            Sortino Index             		34 -0.66 33 -0.92 16 +0.10

            Italian Funds - Eurizon Obbligazioni Dollaro Breve Termine $: Performance, Terms, Fees, Risk, Rating


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