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            Trend

            Last Previous Currency Date Chng
            7.127 7.118 EUR 26/06/15 +0.13

            Terms

            Isin IT0004782774
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 30% JPM EMU GOVT, Bond 1-3 Y; 20% Bloomberg Euro Aggregate 500 MM CORP,; 10% Bloomberg euro HY 3% Issuer Constraint
            Start Date 11/12/16
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 94,0930  at 26/05/29

            Performance

            Cumulatives
            1 month +0.66
            Ytd +0.03
            1 year +0.91
            3 years +8.53
            5 years -0.89
            Yearly
            05/31/2025 +1.96
            05/31/2024 +2.69
            05/31/2023 +4.68
            05/31/2022 -8.24
            05/31/2021 -1.41
            Rating
            Score
            40.4267

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.34
            1 month +0.66
            3 months +0.65
            6 months +0.17
            From the beginning of the year +0.03
            1 year +0.91
            2 years +4.92
            3 years +8.53
            4 years +8.51
            5 years -0.89
            Yearly
            05/31/2025 +1.96
            05/31/2024 +2.69
            05/31/2023 +4.68
            05/31/2022 -8.24
            05/31/2021 -1.41


            Rating
            Rating Rating Rating
            Score
            40.4267

            Efficiency Indicators

            Sharpe 1 year -0.6769
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2309
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5979
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6489
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2922
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.00
            3 years +2.35
            5 years +3.47
            Negative Volatility
            1 year +2.06
            3 years +1.76
            5 years +2.77

            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 -0.2309
            Sortino -0.2922
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,019
              
            +0.94
            3 years 1,283
            16,582
              
            +8.24
            5 years 877
            14,350
              
            -0.70
            Performance             		20,019 +0.94 16,582 +8.24 14,350 -0.70
            Total Volatility
            1 year 1,783
            1,183
              
            +2.00
            3 years 1,283
            946
              
            +2.35
            5 years 877
            781
              
            +3.47
            Total Volatility             		1,183 +2.00 946 +2.35 781 +3.47
            Negative Volatility
            1 year 1,783
            1,994
              
            +2.06
            3 years 1,283
            1,281
              
            +1.76
            5 years 877
            882
              
            +2.77
            Negative Volatility             		1,994 +2.06 1,281 +1.76 882 +2.77
            Sharpe Index
            1 year 1,783
            21,287
              
            -0.68
            3 years 1,283
            18,244
              
            -0.23
            5 years 877
            16,861
              
            -0.60
            Sharpe Index             		21,287 -0.68 18,244 -0.23 16,861 -0.60
            Sortino Index
            1 year 1,783
            21,039
              
            -0.65
            3 years 1,283
            18,225
              
            -0.29
            5 years 877
            16,874
              
            -0.77
            Sortino Index             		21,039 -0.65 18,225 -0.29 16,861 -0.77

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            971
              
            +0.94
            3 years 1,283
            619
              
            +8.24
            5 years 877
            516
              
            -0.70
            Performance             		971 +0.94 619 +8.24 516 -0.70
            Total Volatility
            1 year 1,783
            155
              
            +2.00
            3 years 1,283
            125
              
            +2.35
            5 years 877
            101
              
            +3.47
            Total Volatility             		155 +2.00 125 +2.35 101 +3.47
            Negative Volatility
            1 year 1,783
            242
              
            +2.06
            3 years 1,283
            164
              
            +1.76
            5 years 877
            104
              
            +2.77
            Negative Volatility             		242 +2.06 164 +1.76 104 +2.77
            Sharpe Index
            1 year 1,783
            1,036
              
            -0.68
            3 years 1,283
            789
              
            -0.23
            5 years 877
            683
              
            -0.60
            Sharpe Index             		1,036 -0.68 789 -0.23 683 -0.60
            Sortino Index
            1 year 1,783
            1,005
              
            -0.65
            3 years 1,283
            793
              
            -0.29
            5 years 877
            694
              
            -0.77
            Sortino Index             		1,005 -0.65 793 -0.29 694 -0.77

            Italian Funds - Eurizon Obbligazioni Cedola A Cap: Performance, Terms, Fees, Risk, Rating


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