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            Trend

            Last Previous Currency Date Chng
            7.031 7.031 EUR 25/12/15 +0.00

            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 27,7920  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.91
            1 year +2.00
            3 years +8.69
            5 years +6.77
            Yearly
            11/30/2024 +3.51
            11/30/2023 +2.98
            11/30/2022 -0.92
            11/30/2021 -0.79
            11/30/2020 +0.03
            Rating
            N.Av.
            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 +0.00
            1 week +0.01
            1 month +0.11
            3 months +0.39
            6 months +0.79
            From the beginning of the year +1.91
            1 year +2.00
            2 years +5.65
            3 years +8.69
            4 years +7.57
            5 years +6.77
            Yearly
            11/30/2024 +3.51
            11/30/2023 +2.98
            11/30/2022 -0.92
            11/30/2021 -0.79
            11/30/2020 +0.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5133
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7215
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5609
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1422
            Benchmark 1 year N.Av.
            Sortino 3 years -1.3148
            Benchmark 3 years N.Av.
            Sortino 5 years -1.6371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.26
            3 years +0.34
            5 years +0.62
            Negative Volatility
            1 year +0.13
            3 years +0.20
            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 - 25/11/28

            Relative

            Sharpe -0.7215
            Sortino -1.3148
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,354
              
            +2.12
            3 years 1,244
            15,000
              
            +8.67
            5 years 845
            11,520
              
            +6.69
            Performance             		13,354 +2.12 15,000 +8.67 11,520 +6.69
            Total Volatility
            1 year 1,719
            175
              
            +0.26
            3 years 1,244
            101
              
            +0.34
            5 years 845
            84
              
            +0.62
            Total Volatility             		175 +0.26 101 +0.34 84 +0.62
            Negative Volatility
            1 year 1,719
            125
              
            +0.13
            3 years 1,244
            103
              
            +0.20
            5 years 845
            83
              
            +0.24
            Negative Volatility             		125 +0.13 103 +0.20 83 +0.24
            Sharpe Index
            1 year 1,719
            20,800
              
            -0.51
            3 years 1,244
            19,122
              
            -0.72
            5 years 845
            16,395
              
            -0.56
            Sharpe Index             		20,800 -0.51 19,122 -0.72 16,395 -0.56
            Sortino Index
            1 year 1,719
            18,103
              
            -0.14
            3 years 1,244
            19,321
              
            -1.31
            5 years 845
            17,232
              
            -1.64
            Sortino Index             		18,103 -0.14 19,321 -1.31 16,395 -1.64

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            30
              
            +2.12
            3 years 1,244
            9
              
            +8.67
            5 years 845
            4
              
            +6.69
            Performance             		30 +2.12 9 +8.67 4 +6.69
            Total Volatility
            1 year 1,719
            1
              
            +0.26
            3 years 1,244
            1
              
            +0.34
            5 years 845
            1
              
            +0.62
            Total Volatility             		1 +0.26 1 +0.34 1 +0.62
            Negative Volatility
            1 year 1,719
            1
              
            +0.13
            3 years 1,244
            1
              
            +0.20
            5 years 845
            1
              
            +0.24
            Negative Volatility             		1 +0.13 1 +0.20 1 +0.24
            Sharpe Index
            1 year 1,719
            37
              
            -0.51
            3 years 1,244
            11
              
            -0.72
            5 years 845
            8
              
            -0.56
            Sharpe Index             		37 -0.51 11 -0.72 8 -0.56
            Sortino Index
            1 year 1,719
            37
              
            -0.14
            3 years 1,244
            11
              
            -1.31
            5 years 845
            8
              
            -1.64
            Sortino Index             		37 -0.14 11 -1.31 8 -1.64

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


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