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            Trend

            Last Previous Currency Date Chng
            18.068 17.946 EUR 26/05/20 +0.68

            Terms

            Isin IT0000380540
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 80% JPM EMU GOVT, Bond (Eur); 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 85/03/04
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 334,8330  at 26/04/30

            Performance

            Cumulatives
            1 month -0.39
            Ytd -0.29
            1 year -0.52
            3 years +5.23
            5 years -6.03
            Yearly
            04/30/2025 +0.17
            04/30/2024 +1.19
            04/30/2023 +6.22
            04/30/2022 -13.17
            04/30/2021 -1.99
            Rating
            Score
            37.4806

            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 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.68
            1 week +0.13
            1 month -0.39
            3 months -1.75
            6 months -0.64
            From the beginning of the year -0.29
            1 year -0.52
            2 years +2.85
            3 years +5.23
            4 years -0.86
            5 years -6.03
            Yearly
            04/30/2025 +0.17
            04/30/2024 +1.19
            04/30/2023 +6.22
            04/30/2022 -13.17
            04/30/2021 -1.99


            Rating
            Rating Rating
            Score
            37.4806

            Efficiency Indicators

            Sharpe 1 year -0.8773
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3143
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5114
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9399
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4302
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +4.73
            5 years +5.96
            Negative Volatility
            1 year +3.19
            3 years +3.46
            5 years +4.63

            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 - 26/04/30

            Relative

            Sharpe -0.3143
            Sortino -0.4302
            Bull Market +0.32
            Bear Market -2.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,949
              
            -1.05
            3 years 1,284
            17,700
              
            +4.30
            5 years 871
            15,091
              
            -6.54
            Performance             		20,949 -1.05 17,700 +4.30 15,091 -6.54
            Total Volatility
            1 year 1,765
            3,602
              
            +3.42
            3 years 1,284
            3,681
              
            +4.73
            5 years 871
            2,914
              
            +5.96
            Total Volatility             		3,602 +3.42 3,681 +4.73 2,914 +5.96
            Negative Volatility
            1 year 1,765
            6,223
              
            +3.19
            3 years 1,284
            4,050
              
            +3.46
            5 years 871
            3,777
              
            +4.63
            Negative Volatility             		6,223 +3.19 4,050 +3.46 3,777 +4.63
            Sharpe Index
            1 year 1,765
            21,680
              
            -0.88
            3 years 1,284
            18,531
              
            -0.31
            5 years 871
            16,315
              
            -0.51
            Sharpe Index             		21,680 -0.88 18,531 -0.31 16,315 -0.51
            Sortino Index
            1 year 1,765
            21,626
              
            -0.94
            3 years 1,284
            18,615
              
            -0.43
            5 years 871
            16,323
              
            -0.66
            Sortino Index             		21,626 -0.94 18,615 -0.43 16,315 -0.66

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            187
              
            -1.05
            3 years 1,284
            182
              
            +4.30
            5 years 871
            41
              
            -6.54
            Performance             		187 -1.05 182 +4.30 41 -6.54
            Total Volatility
            1 year 1,765
            99
              
            +3.42
            3 years 1,284
            138
              
            +4.73
            5 years 871
            63
              
            +5.96
            Total Volatility             		99 +3.42 138 +4.73 63 +5.96
            Negative Volatility
            1 year 1,765
            96
              
            +3.19
            3 years 1,284
            147
              
            +3.46
            5 years 871
            48
              
            +4.63
            Negative Volatility             		96 +3.19 147 +3.46 48 +4.63
            Sharpe Index
            1 year 1,765
            192
              
            -0.88
            3 years 1,284
            198
              
            -0.31
            5 years 871
            51
              
            -0.51
            Sharpe Index             		192 -0.88 198 -0.31 51 -0.51
            Sortino Index
            1 year 1,765
            199
              
            -0.94
            3 years 1,284
            201
              
            -0.43
            5 years 871
            54
              
            -0.66
            Sortino Index             		199 -0.94 201 -0.43 54 -0.66

            Italian Funds - Eurizon Obbligazioni Euro: Performance, Terms, Fees, Risk, Rating


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