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            Trend

            Last Previous Currency Date Chng
            9.065 9.058 EUR 25/12/15 +0.08

            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 5,7180  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd -0.46
            1 year -1.30
            3 years +4.22
            5 years -15.42
            Yearly
            11/30/2024 +1.38
            11/30/2023 +6.69
            11/30/2022 -18.24
            11/30/2021 -3.61
            11/30/2020 +4.95
            Rating
            Score
            48.6213

            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 +0.08
            1 week -0.32
            1 month -0.65
            3 months -0.37
            6 months -0.74
            From the beginning of the year -0.46
            1 year -1.30
            2 years +1.04
            3 years +4.22
            4 years -13.63
            5 years -15.42
            Yearly
            11/30/2024 +1.38
            11/30/2023 +6.69
            11/30/2022 -18.24
            11/30/2021 -3.61
            11/30/2020 +4.95


            Rating
            Rating Rating
            Score
            48.6213

            Efficiency Indicators

            Sharpe 1 year -0.2581
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6964
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3126
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1731
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +5.99
            5 years +6.27
            Negative Volatility
            1 year +3.22
            3 years +4.42
            5 years +5.20

            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 -0.1247
            Sortino -0.1731
            Bull Market +3.47
            Bear Market -4.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,889
              
            -1.12
            3 years 1,244
            17,002
              
            +3.79
            5 years 845
            15,946
              
            -14.25
            Performance             		16,889 -1.12 17,002 +3.79 15,946 -14.25
            Total Volatility
            1 year 1,719
            5,629
              
            +4.34
            3 years 1,244
            5,110
              
            +5.99
            5 years 845
            3,472
              
            +6.27
            Total Volatility             		5,629 +4.34 5,110 +5.99 3,472 +6.27
            Negative Volatility
            1 year 1,719
            6,590
              
            +3.22
            3 years 1,244
            6,343
              
            +4.42
            5 years 845
            6,227
              
            +5.20
            Negative Volatility             		6,590 +3.22 6,343 +4.42 6,227 +5.20
            Sharpe Index
            1 year 1,719
            19,332
              
            -0.26
            3 years 1,244
            16,888
              
            -0.12
            5 years 845
            16,842
              
            -0.70
            Sharpe Index             		19,332 -0.26 16,888 -0.12 16,842 -0.70
            Sortino Index
            1 year 1,719
            19,418
              
            -0.31
            3 years 1,244
            16,873
              
            -0.17
            5 years 845
            16,711
              
            -0.85
            Sortino Index             		19,418 -0.31 16,873 -0.17 16,842 -0.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            183
              
            -1.12
            3 years 1,244
            154
              
            +3.79
            5 years 845
            138
              
            -14.25
            Performance             		183 -1.12 154 +3.79 138 -14.25
            Total Volatility
            1 year 1,719
            175
              
            +4.34
            3 years 1,244
            164
              
            +5.99
            5 years 845
            116
              
            +6.27
            Total Volatility             		175 +4.34 164 +5.99 116 +6.27
            Negative Volatility
            1 year 1,719
            185
              
            +3.22
            3 years 1,244
            170
              
            +4.42
            5 years 845
            133
              
            +5.20
            Negative Volatility             		185 +3.22 170 +4.42 133 +5.20
            Sharpe Index
            1 year 1,719
            183
              
            -0.26
            3 years 1,244
            140
              
            -0.12
            5 years 845
            129
              
            -0.70
            Sharpe Index             		183 -0.26 140 -0.12 129 -0.70
            Sortino Index
            1 year 1,719
            187
              
            -0.31
            3 years 1,244
            140
              
            -0.17
            5 years 845
            121
              
            -0.85
            Sortino Index             		187 -0.31 140 -0.17 121 -0.85

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


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