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            Trend

            Last Previous Currency Date Chng
            18.049 18.006 EUR 26/04/01 +0.24

            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 346,9170  at 26/02/27

            Performance

            Cumulatives
            1 month -2.33
            Ytd -0.39
            1 year +0.14
            3 years +3.97
            5 years -7.71
            Yearly
            02/28/2025 +0.17
            02/29/2024 +1.19
            02/28/2023 +6.22
            02/28/2022 -13.17
            02/28/2021 -1.99
            Rating
            Score
            52.2474

            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 +0.24
            1 week +0.01
            1 month -2.33
            3 months -0.39
            6 months -0.50
            From the beginning of the year -0.39
            1 year +0.14
            2 years +1.71
            3 years +3.97
            4 years -4.37
            5 years -7.71
            Yearly
            02/28/2025 +0.17
            02/29/2024 +1.19
            02/28/2023 +6.22
            02/28/2022 -13.17
            02/28/2021 -1.99


            Rating
            Rating Rating
            Score
            52.2474

            Efficiency Indicators

            Sharpe 1 year -0.4222
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2461
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5327
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4931
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3678
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.87
            3 years +4.70
            5 years +5.86
            Negative Volatility
            1 year +2.32
            3 years +3.12
            5 years +4.53

            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 - 26/02/27

            Relative

            Sharpe -0.2461
            Sortino -0.3678
            Bull Market +3.57
            Bear Market -2.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,958
              
            +1.47
            3 years 1,281
            16,398
              
            +8.81
            5 years 866
            15,191
              
            -5.09
            Performance             		15,958 +1.47 16,398 +8.81 15,191 -5.09
            Total Volatility
            1 year 1,764
            4,571
              
            +2.87
            3 years 1,281
            3,937
              
            +4.70
            5 years 866
            2,964
              
            +5.86
            Total Volatility             		4,571 +2.87 3,937 +4.70 2,964 +5.86
            Negative Volatility
            1 year 1,764
            5,728
              
            +2.32
            3 years 1,281
            4,322
              
            +3.12
            5 years 866
            3,631
              
            +4.53
            Negative Volatility             		5,728 +2.32 4,322 +3.12 3,631 +4.53
            Sharpe Index
            1 year 1,764
            17,301
              
            -0.42
            3 years 1,281
            17,924
              
            -0.25
            5 years 866
            16,450
              
            -0.53
            Sharpe Index             		17,301 -0.42 17,924 -0.25 16,450 -0.53
            Sortino Index
            1 year 1,764
            17,338
              
            -0.49
            3 years 1,281
            18,074
              
            -0.37
            5 years 866
            16,449
              
            -0.70
            Sortino Index             		17,338 -0.49 18,074 -0.37 16,450 -0.70

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            193
              
            +1.47
            3 years 1,281
            190
              
            +8.81
            5 years 866
            48
              
            -5.09
            Performance             		193 +1.47 190 +8.81 48 -5.09
            Total Volatility
            1 year 1,764
            126
              
            +2.87
            3 years 1,281
            143
              
            +4.70
            5 years 866
            57
              
            +5.86
            Total Volatility             		126 +2.87 143 +4.70 57 +5.86
            Negative Volatility
            1 year 1,764
            127
              
            +2.32
            3 years 1,281
            160
              
            +3.12
            5 years 866
            47
              
            +4.53
            Negative Volatility             		127 +2.32 160 +3.12 47 +4.53
            Sharpe Index
            1 year 1,764
            198
              
            -0.42
            3 years 1,281
            191
              
            -0.25
            5 years 866
            46
              
            -0.53
            Sharpe Index             		198 -0.42 191 -0.25 46 -0.53
            Sortino Index
            1 year 1,764
            208
              
            -0.49
            3 years 1,281
            188
              
            -0.37
            5 years 866
            51
              
            -0.70
            Sortino Index             		208 -0.49 188 -0.37 51 -0.70

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


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