Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.856 15.853 EUR 25/12/15 +0.02

            Terms

            Isin IT0005367757
            Contract Type N.D.
            Currency EUR
            Class AM
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 50% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 50% Bloomberg EURO TREASURY BILLS
            Start Date 19/04/12
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 5669,4500  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.86
            1 year +1.94
            3 years +8.17
            5 years +6.45
            Yearly
            11/30/2024 +3.38
            11/30/2023 +2.70
            11/30/2022 -0.74
            11/30/2021 -0.82
            11/30/2020 -0.45
            Rating
            Score
            93.9448

            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.12
            3 months +0.40
            6 months +0.78
            From the beginning of the year +1.86
            1 year +1.94
            2 years +5.45
            3 years +8.17
            4 years +7.30
            5 years +6.45
            Yearly
            11/30/2024 +3.38
            11/30/2023 +2.70
            11/30/2022 -0.74
            11/30/2021 -0.82
            11/30/2020 -0.45


            Rating
            Rating Rating
            Score
            93.9448

            Efficiency Indicators

            Sharpe 1 year -1.3975
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4633
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7667
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2241
            Benchmark 1 year N.Av.
            Sortino 3 years -2.2563
            Benchmark 3 years N.Av.
            Sortino 5 years -2.3519
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.29
            5 years +0.56
            Negative Volatility
            1 year +0.14
            3 years +0.20
            5 years +0.20

            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 -1.4633
            Sortino -2.2563
            Bull Market +0.24
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,541
              
            +2.02
            3 years 1,244
            15,275
              
            +8.13
            5 years 845
            11,627
              
            +6.35
            Performance             		13,541 +2.02 15,275 +8.13 11,627 +6.35
            Total Volatility
            1 year 1,719
            137
              
            +0.20
            3 years 1,244
            80
              
            +0.29
            5 years 845
            57
              
            +0.56
            Total Volatility             		137 +0.20 80 +0.29 57 +0.56
            Negative Volatility
            1 year 1,719
            140
              
            +0.14
            3 years 1,244
            104
              
            +0.20
            5 years 845
            71
              
            +0.20
            Negative Volatility             		140 +0.14 104 +0.20 71 +0.20
            Sharpe Index
            1 year 1,719
            21,930
              
            -1.40
            3 years 1,244
            19,419
              
            -1.46
            5 years 845
            17,006
              
            -0.77
            Sharpe Index             		21,930 -1.40 19,419 -1.46 17,006 -0.77
            Sortino Index
            1 year 1,719
            21,845
              
            -1.22
            3 years 1,244
            19,458
              
            -2.26
            5 years 845
            17,255
              
            -2.35
            Sortino Index             		21,845 -1.22 19,458 -2.26 17,006 -2.35

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            39
              
            +2.02
            3 years 1,244
            44
              
            +8.13
            5 years 845
            45
              
            +6.35
            Performance             		39 +2.02 44 +8.13 45 +6.35
            Total Volatility
            1 year 1,719
            46
              
            +0.20
            3 years 1,244
            36
              
            +0.29
            5 years 845
            32
              
            +0.56
            Total Volatility             		46 +0.20 36 +0.29 32 +0.56
            Negative Volatility
            1 year 1,719
            36
              
            +0.14
            3 years 1,244
            41
              
            +0.20
            5 years 845
            36
              
            +0.20
            Negative Volatility             		36 +0.14 41 +0.20 36 +0.20
            Sharpe Index
            1 year 1,719
            27
              
            -1.40
            3 years 1,244
            46
              
            -1.46
            5 years 845
            48
              
            -0.77
            Sharpe Index             		27 -1.40 46 -1.46 48 -0.77
            Sortino Index
            1 year 1,719
            31
              
            -1.22
            3 years 1,244
            28
              
            -2.26
            5 years 845
            22
              
            -2.35
            Sortino Index             		31 -1.22 28 -2.26 22 -2.35

            Italian Funds - Eurizon Tesoreria Euro Am: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.