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            Trend

            Last Previous Currency Date Chng
            7.081 7.08 EUR 26/06/11 +0.01

            Terms

            Isin IT0001496055
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% FTSE Eurozone BOT Lordo (Weekly) Index; 5% ICE BofAML 1-3 Year Euro Corporate Euroland Iss,
            Start Date 00/09/18
            Advisor Name Luigi Fallanca
            Fund Asset Under Management 25,3410  at 26/05/29

            Performance

            Cumulatives
            1 month +0.17
            Ytd +0.60
            1 year +1.52
            3 years +8.44
            5 years +7.93
            Yearly
            05/31/2025 +2.03
            05/31/2024 +3.51
            05/31/2023 +2.98
            05/31/2022 -0.92
            05/31/2021 -0.79
            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 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration 12-240 versamenti
            Minimum Payment Unit 50
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.01
            1 month +0.17
            3 months +0.41
            6 months +0.73
            From the beginning of the year +0.60
            1 year +1.52
            2 years +4.83
            3 years +8.44
            4 years +9.27
            5 years +7.93
            Yearly
            05/31/2025 +2.03
            05/31/2024 +3.51
            05/31/2023 +2.98
            05/31/2022 -0.92
            05/31/2021 -0.79


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.9534
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7645
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6735
            Benchmark 5 years N.Av.
            Sortino 1 year -1.587
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0507
            Benchmark 3 years N.Av.
            Sortino 5 years -1.6623
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.29
            3 years +0.37
            5 years +0.60
            Negative Volatility
            1 year +0.34
            3 years +0.24
            5 years +0.27

            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 - 26/05/29

            Relative

            Sharpe -0.7645
            Sortino -1.0507
            Bull Market +0.36
            Bear Market +0.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            18,667
              
            +1.53
            3 years 1,283
            16,136
              
            +8.49
            5 years 877
            11,363
              
            +7.89
            Performance             		18,667 +1.53 16,136 +8.49 11,363 +7.89
            Total Volatility
            1 year 1,783
            162
              
            +0.29
            3 years 1,283
            102
              
            +0.37
            5 years 877
            86
              
            +0.60
            Total Volatility             		162 +0.29 102 +0.37 86 +0.60
            Negative Volatility
            1 year 1,783
            251
              
            +0.34
            3 years 1,283
            120
              
            +0.24
            5 years 877
            87
              
            +0.27
            Negative Volatility             		251 +0.34 120 +0.24 87 +0.27
            Sharpe Index
            1 year 1,783
            22,211
              
            -1.95
            3 years 1,283
            19,295
              
            -0.76
            5 years 877
            16,810
              
            -0.67
            Sharpe Index             		22,211 -1.95 19,295 -0.76 16,810 -0.67
            Sortino Index
            1 year 1,783
            22,115
              
            -1.59
            3 years 1,283
            19,393
              
            -1.05
            5 years 877
            17,346
              
            -1.66
            Sortino Index             		22,115 -1.59 19,393 -1.05 16,810 -1.66

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            24
              
            +1.53
            3 years 1,283
            12
              
            +8.49
            5 years 877
            4
              
            +7.89
            Performance             		24 +1.53 12 +8.49 4 +7.89
            Total Volatility
            1 year 1,783
            1
              
            +0.29
            3 years 1,283
            1
              
            +0.37
            5 years 877
            1
              
            +0.60
            Total Volatility             		1 +0.29 1 +0.37 1 +0.60
            Negative Volatility
            1 year 1,783
            1
              
            +0.34
            3 years 1,283
            1
              
            +0.24
            5 years 877
            1
              
            +0.27
            Negative Volatility             		1 +0.34 1 +0.24 1 +0.27
            Sharpe Index
            1 year 1,783
            50
              
            -1.95
            3 years 1,283
            15
              
            -0.76
            5 years 877
            7
              
            -0.67
            Sharpe Index             		50 -1.95 15 -0.76 7 -0.67
            Sortino Index
            1 year 1,783
            50
              
            -1.59
            3 years 1,283
            15
              
            -1.05
            5 years 877
            7
              
            -1.66
            Sortino Index             		50 -1.59 15 -1.05 7 -1.66

            Italian Funds - Epsilon Italy Bond Short Term B: Performance, Terms, Fees, Risk, Rating


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