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            Trend

            Last Previous Currency Date Chng
            14.139 14.051 EUR 26/04/01 +0.63

            Terms

            Isin IT0001214201
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 80% JPM EMBI Global Diversified EUR Hdg; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 98/05/11
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 104,9230  at 26/02/27

            Performance

            Cumulatives
            1 month -2.70
            Ytd -0.97
            1 year +5.87
            3 years +15.87
            5 years -2.32
            Yearly
            02/28/2025 +8.49
            02/29/2024 +3.25
            02/28/2023 +4.94
            02/28/2022 -16.31
            02/28/2021 -3.52
            Rating
            Score
            60.2058

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.63
            1 week -0.23
            1 month -2.70
            3 months -0.97
            6 months +1.47
            From the beginning of the year -0.97
            1 year +5.87
            2 years +9.15
            3 years +15.87
            4 years +5.19
            5 years -2.32
            Yearly
            02/28/2025 +8.49
            02/29/2024 +3.25
            02/28/2023 +4.94
            02/28/2022 -16.31
            02/28/2021 -3.52


            Rating
            Rating Rating Rating
            Score
            60.2058

            Efficiency Indicators

            Sharpe 1 year 2.408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.331
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2749
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5189
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5487
            Benchmark 3 years N.Av.
            Sortino 5 years -0.364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +6.02
            5 years +7.67
            Negative Volatility
            1 year +1.10
            3 years +3.65
            5 years +5.90

            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 - 26/02/27

            Relative

            Sharpe 0.331
            Sortino 0.5487
            Bull Market +1.86
            Bear Market -0.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,303
              
            +8.25
            3 years 1,281
            10,221
              
            +20.10
            5 years 866
            14,238
              
            -0.47
            Performance             		7,303 +8.25 10,221 +20.10 14,238 -0.47
            Total Volatility
            1 year 1,764
            3,904
              
            +2.50
            3 years 1,281
            6,050
              
            +6.02
            5 years 866
            6,907
              
            +7.67
            Total Volatility             		3,904 +2.50 6,050 +6.02 6,907 +7.67
            Negative Volatility
            1 year 1,764
            2,345
              
            +1.10
            3 years 1,281
            5,446
              
            +3.65
            5 years 866
            7,778
              
            +5.90
            Negative Volatility             		2,345 +1.10 5,446 +3.65 7,778 +5.90
            Sharpe Index
            1 year 1,764
            975
              
            +2.41
            3 years 1,281
            11,351
              
            +0.33
            5 years 866
            14,807
              
            -0.27
            Sharpe Index             		975 +2.41 11,351 +0.33 14,807 -0.27
            Sortino Index
            1 year 1,764
            1,432
              
            +5.52
            3 years 1,281
            11,016
              
            +0.55
            5 years 866
            14,714
              
            -0.36
            Sortino Index             		1,432 +5.52 11,016 +0.55 14,807 -0.36

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            216
              
            +8.25
            3 years 1,281
            389
              
            +20.10
            5 years 866
            693
              
            -0.47
            Performance             		216 +8.25 389 +20.10 693 -0.47
            Total Volatility
            1 year 1,764
            139
              
            +2.50
            3 years 1,281
            420
              
            +6.02
            5 years 866
            546
              
            +7.67
            Total Volatility             		139 +2.50 420 +6.02 546 +7.67
            Negative Volatility
            1 year 1,764
            115
              
            +1.10
            3 years 1,281
            375
              
            +3.65
            5 years 866
            578
              
            +5.90
            Negative Volatility             		115 +1.10 375 +3.65 578 +5.90
            Sharpe Index
            1 year 1,764
            105
              
            +2.41
            3 years 1,281
            449
              
            +0.33
            5 years 866
            683
              
            -0.27
            Sharpe Index             		105 +2.41 449 +0.33 683 -0.27
            Sortino Index
            1 year 1,764
            88
              
            +5.52
            3 years 1,281
            411
              
            +0.55
            5 years 866
            682
              
            -0.36
            Sortino Index             		88 +5.52 411 +0.55 682 -0.36

            Italian Funds - Eurizon Obbligazioni Emergenti: Performance, Terms, Fees, Risk, Rating


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