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            Trend

            Last Previous Currency Date Chng
            6.737 6.736 EUR 26/06/09 +0.01

            Terms

            Isin IT0004811045
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% FTSE Eurozone BOT Lordo (Weekly) Index; 5% ICE BofAML 1-3 Year Euro Corporate Euroland Iss,
            Start Date 12/07/02
            Advisor Name Luigi Fallanca
            Fund Asset Under Management 0,3820  at 26/05/29

            Performance

            Cumulatives
            1 month +0.10
            Ytd +0.40
            1 year +1.07
            3 years +7.16
            5 years +5.70
            Yearly
            05/31/2025 +1.59
            05/31/2024 +3.17
            05/31/2023 +2.58
            05/31/2022 -1.31
            05/31/2021 -1.31
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.01
            1 month +0.10
            3 months +0.28
            6 months +0.52
            From the beginning of the year +0.40
            1 year +1.07
            2 years +4.01
            3 years +7.16
            4 years +7.43
            5 years +5.70
            Yearly
            05/31/2025 +1.59
            05/31/2024 +3.17
            05/31/2023 +2.58
            05/31/2022 -1.31
            05/31/2021 -1.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.4349
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.793
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3438
            Benchmark 5 years N.Av.
            Sortino 1 year -2.2918
            Benchmark 1 year N.Av.
            Sortino 3 years -2.0259
            Benchmark 3 years N.Av.
            Sortino 5 years -2.4385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.29
            3 years +0.38
            5 years +0.61
            Negative Volatility
            1 year +0.42
            3 years +0.32
            5 years +0.36

            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 -1.793
            Sortino -2.0259
            Bull Market +0.33
            Bear Market +0.20
            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
            13,212
              
            +1.11
            3 years 1,283
            N.C.
              
            +7.21
            5 years 877
            N.C.
              
            +5.68
            Performance             		13,212 +1.11 N.C. +7.21 N.C. +5.68
            Total Volatility
            1 year 1,783
            164
              
            +0.29
            3 years 1,283
            N.C.
              
            +0.38
            5 years 877
            N.C.
              
            +0.61
            Total Volatility             		164 +0.29 N.C. +0.38 N.C. +0.61
            Negative Volatility
            1 year 1,783
            401
              
            +0.42
            3 years 1,283
            N.C.
              
            +0.32
            5 years 877
            N.C.
              
            +0.36
            Negative Volatility             		401 +0.42 N.C. +0.32 N.C. +0.36
            Sharpe Index
            1 year 1,783
            13,952
              
            -3.43
            3 years 1,283
            N.C.
              
            -1.79
            5 years 877
            N.C.
              
            -1.34
            Sharpe Index             		13,952 -3.43 N.C. -1.79 N.C. -1.34
            Sortino Index
            1 year 1,783
            14,024
              
            -2.29
            3 years 1,283
            N.C.
              
            -2.03
            5 years 877
            N.C.
              
            -2.44
            Sortino Index             		14,024 -2.29 N.C. -2.03 N.C. -2.44

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            26
              
            +1.11
            3 years 1,283
            N.C.
              
            +7.21
            5 years 877
            N.C.
              
            +5.68
            Performance             		26 +1.11 N.C. +7.21 N.C. +5.68
            Total Volatility
            1 year 1,783
            1
              
            +0.29
            3 years 1,283
            N.C.
              
            +0.38
            5 years 877
            N.C.
              
            +0.61
            Total Volatility             		1 +0.29 N.C. +0.38 N.C. +0.61
            Negative Volatility
            1 year 1,783
            3
              
            +0.42
            3 years 1,283
            N.C.
              
            +0.32
            5 years 877
            N.C.
              
            +0.36
            Negative Volatility             		3 +0.42 N.C. +0.32 N.C. +0.36
            Sharpe Index
            1 year 1,783
            26
              
            -3.43
            3 years 1,283
            N.C.
              
            -1.79
            5 years 877
            N.C.
              
            -1.34
            Sharpe Index             		26 -3.43 N.C. -1.79 N.C. -1.34
            Sortino Index
            1 year 1,783
            26
              
            -2.29
            3 years 1,283
            N.C.
              
            -2.03
            5 years 877
            N.C.
              
            -2.44
            Sortino Index             		26 -2.29 N.C. -2.03 N.C. -2.44

            Italian Funds - Epsilon Italy Bond Short Term A: Performance, Terms, Fees, Risk, Rating


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