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            Trend

            Last Previous Currency Date Chng
            18.499 18.505 USD 26/05/07 -0.03

            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 136,6753  at 26/04/30

            Performance

            Cumulatives
            1 month -1.60
            Ytd +0.46
            1 year -1.10
            3 years +2.26
            5 years +12.84
            Yearly
            04/30/2025 -7.94
            04/30/2024 +9.17
            04/30/2023 -0.27
            04/30/2022 +5.72
            04/30/2021 +7.76
            Rating
            Score
            N.Av.

            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 -0.10
            1 week -0.51
            1 month -1.60
            3 months +0.38
            6 months -0.69
            From the beginning of the year +0.46
            1 year -1.10
            2 years -1.87
            3 years +2.26
            4 years -0.48
            5 years +12.84
            Yearly
            04/30/2025 -7.94
            04/30/2024 +9.17
            04/30/2023 -0.27
            04/30/2022 +5.72
            04/30/2021 +7.76


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4457
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3042
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1354
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5761
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1937
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +6.32
            5 years +6.67
            Negative Volatility
            1 year +4.42
            3 years +4.91
            5 years +4.66

            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 -0.3042
            Sortino -0.3914
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,772
              
            -0.69
            3 years 1,284
            18,042
              
            +2.68
            5 years 871
            8,844
              
            +13.62
            Performance             		20,772 -0.69 18,042 +2.68 8,844 +13.62
            Total Volatility
            1 year 1,765
            8,215
              
            +5.71
            3 years 1,284
            6,285
              
            +6.32
            5 years 871
            4,685
              
            +6.67
            Total Volatility             		8,215 +5.71 6,285 +6.32 4,685 +6.67
            Negative Volatility
            1 year 1,765
            10,496
              
            +4.42
            3 years 1,284
            7,859
              
            +4.91
            5 years 871
            3,883
              
            +4.66
            Negative Volatility             		10,496 +4.42 7,859 +4.91 3,883 +4.66
            Sharpe Index
            1 year 1,765
            20,403
              
            -0.45
            3 years 1,284
            18,485
              
            -0.30
            5 years 871
            9,143
              
            +0.14
            Sharpe Index             		20,403 -0.45 18,485 -0.30 9,143 +0.14
            Sortino Index
            1 year 1,765
            20,597
              
            -0.58
            3 years 1,284
            18,458
              
            -0.39
            5 years 871
            9,146
              
            +0.19
            Sortino Index             		20,597 -0.58 18,458 -0.39 9,143 +0.19

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            36
              
            -0.69
            3 years 1,284
            35
              
            +2.68
            5 years 871
            13
              
            +13.62
            Performance             		36 -0.69 35 +2.68 13 +13.62
            Total Volatility
            1 year 1,765
            21
              
            +5.71
            3 years 1,284
            22
              
            +6.32
            5 years 871
            26
              
            +6.67
            Total Volatility             		21 +5.71 22 +6.32 26 +6.67
            Negative Volatility
            1 year 1,765
            33
              
            +4.42
            3 years 1,284
            28
              
            +4.91
            5 years 871
            26
              
            +4.66
            Negative Volatility             		33 +4.42 28 +4.91 26 +4.66
            Sharpe Index
            1 year 1,765
            35
              
            -0.45
            3 years 1,284
            35
              
            -0.30
            5 years 871
            13
              
            +0.14
            Sharpe Index             		35 -0.45 35 -0.30 13 +0.14
            Sortino Index
            1 year 1,765
            35
              
            -0.58
            3 years 1,284
            35
              
            -0.39
            5 years 871
            13
              
            +0.19
            Sortino Index             		35 -0.58 35 -0.39 13 +0.19

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


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