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            Trend

            Last Previous Currency Date Chng
            9.039 9.074 EUR 26/04/09 -0.39

            Terms

            Isin IT0001496071
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 00/09/18
            Advisor Name Luca Sibani
            Fund Asset Under Management 5,0550  at 26/03/31

            Performance

            Cumulatives
            1 month -0.82
            Ytd -0.45
            1 year +0.28
            3 years +3.91
            5 years -13.87
            Yearly
            03/31/2025 -0.30
            03/31/2024 +1.38
            03/31/2023 +6.69
            03/31/2022 -18.24
            03/31/2021 -3.61
            Rating
            Score
            38.7182

            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 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration 12-240 versamenti
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.39
            1 week +0.31
            1 month -0.82
            3 months -0.80
            6 months -0.70
            From the beginning of the year -0.45
            1 year +0.28
            2 years +1.73
            3 years +3.91
            4 years -5.60
            5 years -13.87
            Yearly
            03/31/2025 -0.30
            03/31/2024 +1.38
            03/31/2023 +6.69
            03/31/2022 -18.24
            03/31/2021 -3.61


            Rating
            Rating Rating
            Score
            38.7182

            Efficiency Indicators

            Sharpe 1 year -0.3434
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3029
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7416
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4181
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4094
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8865
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.44
            3 years +5.11
            5 years +6.43
            Negative Volatility
            1 year +3.65
            3 years +3.78
            5 years +5.38

            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 - 26/03/31

            Relative

            Sharpe -0.3029
            Sortino -0.4094
            Bull Market +3.47
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            17,209
              
            +0.42
            3 years 1,281
            17,225
              
            +4.13
            5 years 867
            16,032
              
            -14.57
            Performance             		17,209 +0.42 17,225 +4.13 16,032 -14.57
            Total Volatility
            1 year 1,760
            5,372
              
            +4.44
            3 years 1,281
            4,344
              
            +5.11
            5 years 867
            4,053
              
            +6.43
            Total Volatility             		5,372 +4.44 4,344 +5.11 4,053 +6.43
            Negative Volatility
            1 year 1,760
            5,436
              
            +3.65
            3 years 1,281
            4,658
              
            +3.78
            5 years 867
            6,225
              
            +5.38
            Negative Volatility             		5,436 +3.65 4,658 +3.78 6,225 +5.38
            Sharpe Index
            1 year 1,760
            17,802
              
            -0.34
            3 years 1,281
            18,175
              
            -0.30
            5 years 867
            17,180
              
            -0.74
            Sharpe Index             		17,802 -0.34 18,175 -0.30 17,180 -0.74
            Sortino Index
            1 year 1,760
            17,833
              
            -0.42
            3 years 1,281
            18,240
              
            -0.41
            5 years 867
            17,072
              
            -0.89
            Sortino Index             		17,833 -0.42 18,240 -0.41 17,180 -0.89

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            182
              
            +0.42
            3 years 1,281
            177
              
            +4.13
            5 years 867
            158
              
            -14.57
            Performance             		182 +0.42 177 +4.13 158 -14.57
            Total Volatility
            1 year 1,760
            194
              
            +4.44
            3 years 1,281
            186
              
            +5.11
            5 years 867
            132
              
            +6.43
            Total Volatility             		194 +4.44 186 +5.11 132 +6.43
            Negative Volatility
            1 year 1,760
            183
              
            +3.65
            3 years 1,281
            187
              
            +3.78
            5 years 867
            162
              
            +5.38
            Negative Volatility             		183 +3.65 187 +3.78 162 +5.38
            Sharpe Index
            1 year 1,760
            160
              
            -0.34
            3 years 1,281
            170
              
            -0.30
            5 years 867
            174
              
            -0.74
            Sharpe Index             		160 -0.34 170 -0.30 174 -0.74
            Sortino Index
            1 year 1,760
            161
              
            -0.42
            3 years 1,281
            170
              
            -0.41
            5 years 867
            167
              
            -0.89
            Sortino Index             		161 -0.42 170 -0.41 167 -0.89

            Italian Funds - Epsilon Qincome: Performance, Terms, Fees, Risk, Rating


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