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            Trend

            Last Previous Currency Date Chng
            14.461 14.435 EUR 26/05/28 +0.18

            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 101,6090  at 26/04/30

            Performance

            Cumulatives
            1 month +0.57
            Ytd +1.29
            1 year +8.48
            3 years +20.38
            5 years -2.40
            Yearly
            04/30/2025 +8.49
            04/30/2024 +3.25
            04/30/2023 +4.94
            04/30/2022 -16.31
            04/30/2021 -3.52
            Rating
            Score
            48.786

            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 +0.18
            1 week +0.93
            1 month +0.57
            3 months -0.49
            6 months +1.61
            From the beginning of the year +1.29
            1 year +8.48
            2 years +12.88
            3 years +20.38
            4 years +12.63
            5 years -2.40
            Yearly
            04/30/2025 +8.49
            04/30/2024 +3.25
            04/30/2023 +4.94
            04/30/2022 -16.31
            04/30/2021 -3.52


            Rating
            Rating Rating Rating
            Score
            48.786

            Efficiency Indicators

            Sharpe 1 year 1.1904
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4239
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2591
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5968
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6391
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.87
            3 years +6.23
            5 years +7.79
            Negative Volatility
            1 year +3.63
            3 years +4.13
            5 years +6.04

            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 0.4239
            Sortino 0.6391
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,458
              
            +7.96
            3 years 1,284
            11,109
              
            +17.73
            5 years 871
            14,218
              
            -2.22
            Performance             		11,458 +7.96 11,109 +17.73 14,218 -2.22
            Total Volatility
            1 year 1,765
            6,095
              
            +4.87
            3 years 1,284
            6,009
              
            +6.23
            5 years 871
            6,899
              
            +7.79
            Total Volatility             		6,095 +4.87 6,009 +6.23 6,899 +7.79
            Negative Volatility
            1 year 1,765
            7,854
              
            +3.63
            3 years 1,284
            5,419
              
            +4.13
            5 years 871
            7,537
              
            +6.04
            Negative Volatility             		7,854 +3.63 5,419 +4.13 7,537 +6.04
            Sharpe Index
            1 year 1,765
            8,063
              
            +1.19
            3 years 1,284
            11,019
              
            +0.42
            5 years 871
            14,602
              
            -0.26
            Sharpe Index             		8,063 +1.19 11,019 +0.42 14,602 -0.26
            Sortino Index
            1 year 1,765
            9,877
              
            +1.60
            3 years 1,284
            11,035
              
            +0.64
            5 years 871
            14,535
              
            -0.33
            Sortino Index             		9,877 +1.60 11,035 +0.64 14,602 -0.33

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            437
              
            +7.96
            3 years 1,284
            434
              
            +17.73
            5 years 871
            707
              
            -2.22
            Performance             		437 +7.96 434 +17.73 707 -2.22
            Total Volatility
            1 year 1,765
            213
              
            +4.87
            3 years 1,284
            441
              
            +6.23
            5 years 871
            567
              
            +7.79
            Total Volatility             		213 +4.87 441 +6.23 567 +7.79
            Negative Volatility
            1 year 1,765
            563
              
            +3.63
            3 years 1,284
            313
              
            +4.13
            5 years 871
            593
              
            +6.04
            Negative Volatility             		563 +3.63 313 +4.13 593 +6.04
            Sharpe Index
            1 year 1,765
            316
              
            +1.19
            3 years 1,284
            474
              
            +0.42
            5 years 871
            694
              
            -0.26
            Sharpe Index             		316 +1.19 474 +0.42 694 -0.26
            Sortino Index
            1 year 1,765
            394
              
            +1.60
            3 years 1,284
            462
              
            +0.64
            5 years 871
            700
              
            -0.33
            Sortino Index             		394 +1.60 462 +0.64 700 -0.33

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


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