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Data
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            Trend

            Last Previous Currency Date Chng
            7.002 7.002 EUR 26/05/21 +0.00

            Terms

            Isin IT0004811060
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            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 0,0060  at 26/04/30

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.52
            1 year -1.39
            3 years +5.64
            5 years +5.29
            Yearly
            04/30/2025 -0.88
            04/30/2024 +3.67
            04/30/2023 +3.12
            04/30/2022 -0.75
            04/30/2021 -0.64
            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 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.13
            3 months +0.23
            6 months +0.16
            From the beginning of the year +0.52
            1 year -1.39
            2 years +2.01
            3 years +5.64
            4 years +6.20
            5 years +5.29
            Yearly
            04/30/2025 -0.88
            04/30/2024 +3.67
            04/30/2023 +3.12
            04/30/2022 -0.75
            04/30/2021 -0.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.60
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3985
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1453
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6858
            Benchmark 1 year N.Av.
            Sortino 3 years -1.5771
            Benchmark 3 years N.Av.
            Sortino 5 years -1.4659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.75
            3 years +0.83
            5 years +0.76
            Negative Volatility
            1 year +1.29
            3 years +0.74
            5 years +0.59

            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 - 26/04/30

            Relative

            Sharpe -1.3985
            Sortino -1.5771
            Bull Market +0.37
            Bear Market +0.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,984
              
            -1.47
            3 years 1,284
            11,567
              
            +5.65
            5 years 871
            10,065
              
            +5.11
            Performance             		6,984 -1.47 11,567 +5.65 10,065 +5.11
            Total Volatility
            1 year 1,765
            95
              
            +0.75
            3 years 1,284
            95
              
            +0.83
            5 years 871
            116
              
            +0.76
            Total Volatility             		95 +0.75 95 +0.83 116 +0.76
            Negative Volatility
            1 year 1,765
            109
              
            +1.29
            3 years 1,284
            91
              
            +0.74
            5 years 871
            103
              
            +0.59
            Negative Volatility             		109 +1.29 91 +0.74 103 +0.59
            Sharpe Index
            1 year 1,765
            17,366
              
            -4.60
            3 years 1,284
            6,104
              
            -1.40
            5 years 871
            7,642
              
            -1.15
            Sharpe Index             		17,366 -4.60 6,104 -1.40 7,642 -1.15
            Sortino Index
            1 year 1,765
            15,931
              
            -2.69
            3 years 1,284
            6,282
              
            -1.58
            5 years 871
            8,066
              
            -1.47
            Sortino Index             		15,931 -2.69 6,282 -1.58 7,642 -1.47

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1
              
            -1.47
            3 years 1,284
            4
              
            +5.65
            5 years 871
            9
              
            +5.11
            Performance             		1 -1.47 4 +5.65 9 +5.11
            Total Volatility
            1 year 1,765
            2
              
            +0.75
            3 years 1,284
            1
              
            +0.83
            5 years 871
            2
              
            +0.76
            Total Volatility             		2 +0.75 1 +0.83 2 +0.76
            Negative Volatility
            1 year 1,765
            1
              
            +1.29
            3 years 1,284
            1
              
            +0.74
            5 years 871
            1
              
            +0.59
            Negative Volatility             		1 +1.29 1 +0.74 1 +0.59
            Sharpe Index
            1 year 1,765
            9
              
            -4.60
            3 years 1,284
            2
              
            -1.40
            5 years 871
            1
              
            -1.15
            Sharpe Index             		9 -4.60 2 -1.40 1 -1.15
            Sortino Index
            1 year 1,765
            9
              
            -2.69
            3 years 1,284
            2
              
            -1.58
            5 years 871
            1
              
            -1.47
            Sortino Index             		9 -2.69 2 -1.58 1 -1.47

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


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