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            Trend

            Last Previous Currency Date Chng
            7.053 7.05 EUR 26/04/01 +0.04

            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 26,6560  at 26/02/27

            Performance

            Cumulatives
            1 month -0.08
            Ytd +0.20
            1 year +1.57
            3 years +8.46
            5 years +7.38
            Yearly
            02/28/2025 +2.03
            02/29/2024 +3.51
            02/28/2023 +2.98
            02/28/2022 -0.92
            02/28/2021 -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 +0.04
            1 week +0.09
            1 month -0.08
            3 months +0.20
            6 months +0.60
            From the beginning of the year +0.20
            1 year +1.57
            2 years +5.03
            3 years +8.46
            4 years +8.22
            5 years +7.38
            Yearly
            02/28/2025 +2.03
            02/29/2024 +3.51
            02/28/2023 +2.98
            02/28/2022 -0.92
            02/28/2021 -0.79


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1836
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6947
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5761
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0565
            Benchmark 1 year N.Av.
            Sortino 3 years -1.163
            Benchmark 3 years N.Av.
            Sortino 5 years -1.6369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.17
            3 years +0.32
            5 years +0.60
            Negative Volatility
            1 year +0.13
            3 years +0.18
            5 years +0.24

            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 -0.6947
            Sortino -1.163
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,454
              
            +1.88
            3 years 1,281
            16,352
              
            +8.88
            5 years 866
            11,794
              
            +7.43
            Performance             		15,454 +1.88 16,352 +8.88 11,794 +7.43
            Total Volatility
            1 year 1,764
            144
              
            +0.17
            3 years 1,281
            102
              
            +0.32
            5 years 866
            85
              
            +0.60
            Total Volatility             		144 +0.17 102 +0.32 85 +0.60
            Negative Volatility
            1 year 1,764
            187
              
            +0.13
            3 years 1,281
            106
              
            +0.18
            5 years 866
            83
              
            +0.24
            Negative Volatility             		187 +0.13 106 +0.18 83 +0.24
            Sharpe Index
            1 year 1,764
            20,592
              
            -1.18
            3 years 1,281
            19,339
              
            -0.69
            5 years 866
            16,633
              
            -0.58
            Sharpe Index             		20,592 -1.18 19,339 -0.69 16,633 -0.58
            Sortino Index
            1 year 1,764
            19,835
              
            -1.06
            3 years 1,281
            19,627
              
            -1.16
            5 years 866
            17,594
              
            -1.64
            Sortino Index             		19,835 -1.06 19,627 -1.16 16,633 -1.64

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            39
              
            +1.88
            3 years 1,281
            8
              
            +8.88
            5 years 866
            4
              
            +7.43
            Performance             		39 +1.88 8 +8.88 4 +7.43
            Total Volatility
            1 year 1,764
            1
              
            +0.17
            3 years 1,281
            1
              
            +0.32
            5 years 866
            1
              
            +0.60
            Total Volatility             		1 +0.17 1 +0.32 1 +0.60
            Negative Volatility
            1 year 1,764
            1
              
            +0.13
            3 years 1,281
            1
              
            +0.18
            5 years 866
            1
              
            +0.24
            Negative Volatility             		1 +0.13 1 +0.18 1 +0.24
            Sharpe Index
            1 year 1,764
            40
              
            -1.18
            3 years 1,281
            13
              
            -0.69
            5 years 866
            7
              
            -0.58
            Sharpe Index             		40 -1.18 13 -0.69 7 -0.58
            Sortino Index
            1 year 1,764
            40
              
            -1.06
            3 years 1,281
            13
              
            -1.16
            5 years 866
            7
              
            -1.64
            Sortino Index             		40 -1.06 13 -1.16 7 -1.64

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


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