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            Trend

            Last Previous Currency Date Chng
            16.259 16.277 EUR 24/04/24 -0.11

            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 573,1930  at 24/03/28

            Performance

            Cumulatives
            1 month -0.15
            Ytd -0.01
            1 year +2.41
            3 years -0.96
            5 years +0.73
            Yearly
            03/31/2023 +3.02
            03/31/2022 -3.79
            03/31/2021 +0.01
            03/31/2020 +0.71
            03/31/2019 +1.57
            Rating
            Score
            37.2341

            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 -0.11
            1 week -0.06
            1 month -0.15
            3 months +0.18
            6 months +2.06
            From the beginning of the year -0.01
            1 year +2.41
            2 years +0.03
            3 years -0.96
            4 years +1.41
            5 years +0.73
            Yearly
            03/31/2023 +3.02
            03/31/2022 -3.79
            03/31/2021 +0.01
            03/31/2020 +0.71
            03/31/2019 +1.57


            Rating
            Rating Rating Rating
            Score
            37.2341

            Efficiency Indicators

            Sharpe 1 year -0.4809
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8388
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1874
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6645
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0603
            Benchmark 3 years N.Av.
            Sortino 5 years -0.281
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.67
            3 years +1.74
            5 years +1.57
            Negative Volatility
            1 year +1.33
            3 years +1.48
            5 years +1.29

            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 - 24/03/28

            Relative

            Sharpe -0.8388
            Sortino -1.0603
            Bull Market +0.95
            Bear Market -0.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,796 3 years 1,330 5 years 852
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,796
            18,294
              
            +2.38
            3 years 1,330
            11,752
              
            -0.97
            5 years 852
            11,733
              
            +0.99
            Performance             		18,294 +2.38 11,752 -0.97 11,733 +0.99
            Total Volatility
            1 year 1,796
            527
              
            +1.67
            3 years 1,330
            262
              
            +1.74
            5 years 852
            197
              
            +1.57
            Total Volatility             		527 +1.67 262 +1.74 197 +1.57
            Negative Volatility
            1 year 1,796
            1,477
              
            +1.33
            3 years 1,330
            306
              
            +1.48
            5 years 852
            196
              
            +1.29
            Negative Volatility             		1,477 +1.33 306 +1.48 196 +1.29
            Sharpe Index
            1 year 1,796
            19,296
              
            -0.48
            3 years 1,330
            18,357
              
            -0.84
            5 years 852
            14,629
              
            -0.19
            Sharpe Index             		19,296 -0.48 18,357 -0.84 14,629 -0.19
            Sortino Index
            1 year 1,796
            19,162
              
            -0.66
            3 years 1,330
            18,380
              
            -1.06
            5 years 852
            14,805
              
            -0.28
            Sortino Index             		19,162 -0.66 18,380 -1.06 14,629 -0.28

            By Category

              1 year 1,796 3 years 1,330 5 years 852
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,796
            95
              
            +2.38
            3 years 1,330
            44
              
            -0.97
            5 years 852
            28
              
            +0.99
            Performance             		95 +2.38 44 -0.97 28 +0.99
            Total Volatility
            1 year 1,796
            46
              
            +1.67
            3 years 1,330
            41
              
            +1.74
            5 years 852
            46
              
            +1.57
            Total Volatility             		46 +1.67 41 +1.74 46 +1.57
            Negative Volatility
            1 year 1,796
            71
              
            +1.33
            3 years 1,330
            42
              
            +1.48
            5 years 852
            37
              
            +1.29
            Negative Volatility             		71 +1.33 42 +1.48 37 +1.29
            Sharpe Index
            1 year 1,796
            78
              
            -0.48
            3 years 1,330
            49
              
            -0.84
            5 years 852
            26
              
            -0.19
            Sharpe Index             		78 -0.48 49 -0.84 26 -0.19
            Sortino Index
            1 year 1,796
            74
              
            -0.66
            3 years 1,330
            44
              
            -1.06
            5 years 852
            25
              
            -0.28
            Sortino Index             		74 -0.66 44 -1.06 25 -0.28

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


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