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            Trend

            Last Previous Currency Date Chng
            17.058 17.047 EUR 26/06/11 +0.06

            Terms

            Isin IT0004782758
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 60% JPM EMU GOVT, Bond 1-3 Y; 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 11/12/16
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 685,7260  at 26/05/29

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.06
            1 year +0.73
            3 years +7.13
            5 years +3.78
            Yearly
            05/31/2025 +1.88
            05/31/2024 +2.92
            05/31/2023 +3.02
            05/31/2022 -3.79
            05/31/2021 +0.01
            Rating
            Score
            36.7387

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.01
            1 month +0.15
            3 months +0.05
            6 months +0.22
            From the beginning of the year +0.06
            1 year +0.73
            2 years +4.70
            3 years +7.13
            4 years +6.51
            5 years +3.78
            Yearly
            05/31/2025 +1.88
            05/31/2024 +2.92
            05/31/2023 +3.02
            05/31/2022 -3.79
            05/31/2021 +0.01


            Rating
            Rating Rating
            Score
            36.7387

            Efficiency Indicators

            Sharpe 1 year -1.0818
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.552
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7111
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9931
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6344
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8886
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.32
            3 years +1.39
            5 years +1.61
            Negative Volatility
            1 year +1.42
            3 years +1.17
            5 years +1.34

            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 - 26/05/29

            Relative

            Sharpe -0.552
            Sortino -0.6344
            Bull Market +0.95
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,667
              
            +0.93
            3 years 1,283
            16,759
              
            +7.22
            5 years 877
            12,637
              
            +4.03
            Performance             		19,667 +0.93 16,759 +7.22 12,637 +4.03
            Total Volatility
            1 year 1,783
            633
              
            +1.32
            3 years 1,283
            361
              
            +1.39
            5 years 877
            243
              
            +1.61
            Total Volatility             		633 +1.32 361 +1.39 243 +1.61
            Negative Volatility
            1 year 1,783
            1,007
              
            +1.42
            3 years 1,283
            597
              
            +1.17
            5 years 877
            272
              
            +1.34
            Negative Volatility             		1,007 +1.42 597 +1.17 272 +1.34
            Sharpe Index
            1 year 1,783
            21,732
              
            -1.08
            3 years 1,283
            19,007
              
            -0.55
            5 years 877
            16,956
              
            -0.71
            Sharpe Index             		21,732 -1.08 19,007 -0.55 16,956 -0.71
            Sortino Index
            1 year 1,783
            21,518
              
            -0.99
            3 years 1,283
            18,904
              
            -0.63
            5 years 877
            16,918
              
            -0.89
            Sortino Index             		21,518 -0.99 18,904 -0.63 16,956 -0.89

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            71
              
            +0.93
            3 years 1,283
            83
              
            +7.22
            5 years 877
            55
              
            +4.03
            Performance             		71 +0.93 83 +7.22 55 +4.03
            Total Volatility
            1 year 1,783
            48
              
            +1.32
            3 years 1,283
            43
              
            +1.39
            5 years 877
            39
              
            +1.61
            Total Volatility             		48 +1.32 43 +1.39 39 +1.61
            Negative Volatility
            1 year 1,783
            47
              
            +1.42
            3 years 1,283
            48
              
            +1.17
            5 years 877
            39
              
            +1.34
            Negative Volatility             		47 +1.42 48 +1.17 39 +1.34
            Sharpe Index
            1 year 1,783
            60
              
            -1.08
            3 years 1,283
            72
              
            -0.55
            5 years 877
            62
              
            -0.71
            Sharpe Index             		60 -1.08 72 -0.55 62 -0.71
            Sortino Index
            1 year 1,783
            60
              
            -0.99
            3 years 1,283
            71
              
            -0.63
            5 years 877
            56
              
            -0.89
            Sortino Index             		60 -0.99 71 -0.63 56 -0.89

            Italian Funds - Eurizon Obbligazioni Euro Breve Termine A Cap: Performance, Terms, Fees, Risk, Rating


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