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            Trend

            Last Previous Currency Date Chng
            16.966 16.954 EUR 26/03/31 +0.07

            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 692,3150  at 26/02/27

            Performance

            Cumulatives
            1 month -1.10
            Ytd -0.48
            1 year +0.86
            3 years +6.66
            5 years +3.16
            Yearly
            02/28/2025 +1.88
            02/29/2024 +2.92
            02/28/2023 +3.02
            02/28/2022 -3.79
            02/28/2021 +0.01
            Rating
            Score
            56.0466

            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 +0.07
            1 week +0.11
            1 month -1.10
            3 months -0.48
            6 months -0.11
            From the beginning of the year -0.48
            1 year +0.86
            2 years +4.18
            3 years +6.66
            4 years +3.96
            5 years +3.16
            Yearly
            02/28/2025 +1.88
            02/29/2024 +2.92
            02/28/2023 +3.02
            02/28/2022 -3.79
            02/28/2021 +0.01


            Rating
            Rating Rating
            Score
            56.0466

            Efficiency Indicators

            Sharpe 1 year -0.3406
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4343
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5806
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3323
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5985
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.61
            3 years +1.27
            5 years +1.52
            Negative Volatility
            1 year +0.42
            3 years +0.91
            5 years +1.22

            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 -0.4343
            Sortino -0.5985
            Bull Market +0.95
            Bear Market -0.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,289
              
            +1.97
            3 years 1,281
            16,473
              
            +8.62
            5 years 866
            12,741
              
            +4.57
            Performance             		15,289 +1.97 16,473 +8.62 12,741 +4.57
            Total Volatility
            1 year 1,764
            495
              
            +0.61
            3 years 1,281
            368
              
            +1.27
            5 years 866
            244
              
            +1.52
            Total Volatility             		495 +0.61 368 +1.27 244 +1.52
            Negative Volatility
            1 year 1,764
            767
              
            +0.42
            3 years 1,281
            632
              
            +0.91
            5 years 866
            269
              
            +1.22
            Negative Volatility             		767 +0.42 632 +0.91 269 +1.22
            Sharpe Index
            1 year 1,764
            16,756
              
            -0.34
            3 years 1,281
            18,756
              
            -0.43
            5 years 866
            16,652
              
            -0.58
            Sharpe Index             		16,756 -0.34 18,756 -0.43 16,652 -0.58
            Sortino Index
            1 year 1,764
            16,391
              
            -0.33
            3 years 1,281
            18,845
              
            -0.60
            5 years 866
            16,657
              
            -0.76
            Sortino Index             		16,391 -0.33 18,845 -0.60 16,652 -0.76

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            72
              
            +1.97
            3 years 1,281
            73
              
            +8.62
            5 years 866
            52
              
            +4.57
            Performance             		72 +1.97 73 +8.62 52 +4.57
            Total Volatility
            1 year 1,764
            39
              
            +0.61
            3 years 1,281
            40
              
            +1.27
            5 years 866
            36
              
            +1.52
            Total Volatility             		39 +0.61 40 +1.27 36 +1.52
            Negative Volatility
            1 year 1,764
            73
              
            +0.42
            3 years 1,281
            53
              
            +0.91
            5 years 866
            40
              
            +1.22
            Negative Volatility             		73 +0.42 53 +0.91 40 +1.22
            Sharpe Index
            1 year 1,764
            75
              
            -0.34
            3 years 1,281
            75
              
            -0.43
            5 years 866
            57
              
            -0.58
            Sharpe Index             		75 -0.34 75 -0.43 57 -0.58
            Sortino Index
            1 year 1,764
            77
              
            -0.33
            3 years 1,281
            75
              
            -0.60
            5 years 866
            53
              
            -0.76
            Sortino Index             		77 -0.33 75 -0.60 53 -0.76

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


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