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            Trend

            Last Previous Currency Date Chng
            18.116 18.105 EUR 25/12/16 +0.06

            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 352,5420  at 25/11/28

            Performance

            Cumulatives
            1 month -0.54
            Ytd +0.14
            1 year -0.57
            3 years +4.98
            5 years -8.46
            Yearly
            11/30/2024 +1.19
            11/30/2023 +6.22
            11/30/2022 -13.17
            11/30/2021 -1.99
            11/30/2020 +4.16
            Rating
            Score
            58.6234

            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 +0.06
            1 week +0.11
            1 month -0.54
            3 months -0.21
            6 months -0.82
            From the beginning of the year +0.14
            1 year -0.57
            2 years +1.60
            3 years +4.98
            4 years -7.49
            5 years -8.46
            Yearly
            11/30/2024 +1.19
            11/30/2023 +6.22
            11/30/2022 -13.17
            11/30/2021 -1.99
            11/30/2020 +4.16


            Rating
            Rating Rating
            Score
            58.6234

            Efficiency Indicators

            Sharpe 1 year -0.1027
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0946
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5115
            Benchmark 5 years N.Av.
            Sortino 1 year -0.106
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1371
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.93
            3 years +5.74
            5 years +5.84
            Negative Volatility
            1 year +2.74
            3 years +4.10
            5 years +4.50

            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 -0.0946
            Sortino -0.1371
            Bull Market +3.57
            Bear Market -4.16
            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
            16,511
              
            -0.60
            3 years 1,244
            16,963
              
            +3.94
            5 years 845
            15,110
              
            -7.70
            Performance             		16,511 -0.60 16,963 +3.94 15,110 -7.70
            Total Volatility
            1 year 1,719
            5,113
              
            +3.93
            3 years 1,244
            4,740
              
            +5.74
            5 years 845
            2,710
              
            +5.84
            Total Volatility             		5,113 +3.93 4,740 +5.74 2,710 +5.84
            Negative Volatility
            1 year 1,719
            5,685
              
            +2.74
            3 years 1,244
            5,597
              
            +4.10
            5 years 845
            3,607
              
            +4.50
            Negative Volatility             		5,685 +2.74 5,597 +4.10 3,607 +4.50
            Sharpe Index
            1 year 1,719
            17,858
              
            -0.10
            3 years 1,244
            16,649
              
            -0.09
            5 years 845
            16,233
              
            -0.51
            Sharpe Index             		17,858 -0.10 16,649 -0.09 16,233 -0.51
            Sortino Index
            1 year 1,719
            17,823
              
            -0.11
            3 years 1,244
            16,671
              
            -0.14
            5 years 845
            16,227
              
            -0.67
            Sortino Index             		17,823 -0.11 16,671 -0.14 16,233 -0.67

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            163
              
            -0.60
            3 years 1,244
            149
              
            +3.94
            5 years 845
            44
              
            -7.70
            Performance             		163 -0.60 149 +3.94 44 -7.70
            Total Volatility
            1 year 1,719
            133
              
            +3.93
            3 years 1,244
            138
              
            +5.74
            5 years 845
            51
              
            +5.84
            Total Volatility             		133 +3.93 138 +5.74 51 +5.84
            Negative Volatility
            1 year 1,719
            121
              
            +2.74
            3 years 1,244
            124
              
            +4.10
            5 years 845
            39
              
            +4.50
            Negative Volatility             		121 +2.74 124 +4.10 39 +4.50
            Sharpe Index
            1 year 1,719
            125
              
            -0.10
            3 years 1,244
            120
              
            -0.09
            5 years 845
            41
              
            -0.51
            Sharpe Index             		125 -0.10 120 -0.09 41 -0.51
            Sortino Index
            1 year 1,719
            124
              
            -0.11
            3 years 1,244
            122
              
            -0.14
            5 years 845
            45
              
            -0.67
            Sortino Index             		124 -0.11 122 -0.14 45 -0.67

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


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