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            Trend

            Last Previous Currency Date Chng
            17.026 17.02 EUR 25/12/15 +0.04

            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 675,8430  at 25/11/28

            Performance

            Cumulatives
            1 month -0.01
            Ytd +1.75
            1 year +1.71
            3 years +7.36
            5 years +3.75
            Yearly
            11/30/2024 +2.92
            11/30/2023 +3.02
            11/30/2022 -3.79
            11/30/2021 +0.01
            11/30/2020 +0.71
            Rating
            Score
            42.29

            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 +0.04
            1 week -0.05
            1 month -0.01
            3 months +0.29
            6 months +0.56
            From the beginning of the year +1.75
            1 year +1.71
            2 years +4.93
            3 years +7.36
            4 years +3.65
            5 years +3.75
            Yearly
            11/30/2024 +2.92
            11/30/2023 +3.02
            11/30/2022 -3.79
            11/30/2021 +0.01
            11/30/2020 +0.71


            Rating
            Rating Rating
            Score
            42.29

            Efficiency Indicators

            Sharpe 1 year 0.0659
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4049
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5216
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3509
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5341
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.86
            3 years +1.40
            5 years +1.53
            Negative Volatility
            1 year +0.49
            3 years +1.10
            5 years +1.20

            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 -0.4049
            Sortino -0.5341
            Bull Market +0.95
            Bear Market -0.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,853
              
            +1.83
            3 years 1,244
            15,708
              
            +7.19
            5 years 845
            12,366
              
            +3.92
            Performance             		13,853 +1.83 15,708 +7.19 12,366 +3.92
            Total Volatility
            1 year 1,719
            684
              
            +0.86
            3 years 1,244
            351
              
            +1.40
            5 years 845
            239
              
            +1.53
            Total Volatility             		684 +0.86 351 +1.40 239 +1.53
            Negative Volatility
            1 year 1,719
            739
              
            +0.49
            3 years 1,244
            712
              
            +1.10
            5 years 845
            267
              
            +1.20
            Negative Volatility             		739 +0.49 712 +1.10 267 +1.20
            Sharpe Index
            1 year 1,719
            16,456
              
            +0.07
            3 years 1,244
            18,289
              
            -0.40
            5 years 845
            16,264
              
            -0.52
            Sharpe Index             		16,456 +0.07 18,289 -0.40 16,264 -0.52
            Sortino Index
            1 year 1,719
            15,030
              
            +0.35
            3 years 1,244
            18,296
              
            -0.53
            5 years 845
            16,272
              
            -0.70
            Sortino Index             		15,030 +0.35 18,296 -0.53 16,264 -0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            83
              
            +1.83
            3 years 1,244
            85
              
            +7.19
            5 years 845
            50
              
            +3.92
            Performance             		83 +1.83 85 +7.19 50 +3.92
            Total Volatility
            1 year 1,719
            60
              
            +0.86
            3 years 1,244
            42
              
            +1.40
            5 years 845
            36
              
            +1.53
            Total Volatility             		60 +0.86 42 +1.40 36 +1.53
            Negative Volatility
            1 year 1,719
            71
              
            +0.49
            3 years 1,244
            71
              
            +1.10
            5 years 845
            40
              
            +1.20
            Negative Volatility             		71 +0.49 71 +1.10 40 +1.20
            Sharpe Index
            1 year 1,719
            70
              
            +0.07
            3 years 1,244
            71
              
            -0.40
            5 years 845
            50
              
            -0.52
            Sharpe Index             		70 +0.07 71 -0.40 50 -0.52
            Sortino Index
            1 year 1,719
            71
              
            +0.35
            3 years 1,244
            70
              
            -0.53
            5 years 845
            48
              
            -0.70
            Sortino Index             		71 +0.35 70 -0.53 48 -0.70

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


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