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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.921 15.915 EUR 26/04/01 +0.04

            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 6182,9330  at 26/02/27

            Performance

            Cumulatives
            1 month +0.06
            Ytd +0.33
            1 year +1.64
            3 years +8.11
            5 years +7.15
            Yearly
            02/28/2025 +1.94
            02/29/2024 +3.38
            02/28/2023 +2.70
            02/28/2022 -0.74
            02/28/2021 -0.82
            Rating
            Score
            89.1648

            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 +0.04
            1 week +0.08
            1 month +0.06
            3 months +0.33
            6 months +0.74
            From the beginning of the year +0.33
            1 year +1.64
            2 years +4.90
            3 years +8.11
            4 years +8.02
            5 years +7.15
            Yearly
            02/28/2025 +1.94
            02/29/2024 +3.38
            02/28/2023 +2.70
            02/28/2022 -0.74
            02/28/2021 -0.82


            Rating
            Rating Rating
            Score
            89.1648

            Efficiency Indicators

            Sharpe 1 year -2.1972
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4587
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7886
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7656
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1598
            Benchmark 3 years N.Av.
            Sortino 5 years -2.3446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.27
            5 years +0.54
            Negative Volatility
            1 year +0.14
            3 years +0.18
            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 - 26/02/27

            Relative

            Sharpe -1.4587
            Sortino -2.1598
            Bull Market +0.24
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,575
              
            +1.78
            3 years 1,281
            16,586
              
            +8.35
            5 years 866
            11,929
              
            +7.04
            Performance             		15,575 +1.78 16,586 +8.35 11,929 +7.04
            Total Volatility
            1 year 1,764
            113
              
            +0.14
            3 years 1,281
            79
              
            +0.27
            5 years 866
            60
              
            +0.54
            Total Volatility             		113 +0.14 79 +0.27 60 +0.54
            Negative Volatility
            1 year 1,764
            200
              
            +0.14
            3 years 1,281
            104
              
            +0.18
            5 years 866
            71
              
            +0.20
            Negative Volatility             		200 +0.14 104 +0.18 71 +0.20
            Sharpe Index
            1 year 1,764
            22,305
              
            -2.20
            3 years 1,281
            19,776
              
            -1.46
            5 years 866
            17,342
              
            -0.79
            Sharpe Index             		22,305 -2.20 19,776 -1.46 17,342 -0.79
            Sortino Index
            1 year 1,764
            22,126
              
            -1.77
            3 years 1,281
            19,827
              
            -2.16
            5 years 866
            17,617
              
            -2.34
            Sortino Index             		22,126 -1.77 19,827 -2.16 17,342 -2.34

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            41
              
            +1.78
            3 years 1,281
            39
              
            +8.35
            5 years 866
            46
              
            +7.04
            Performance             		41 +1.78 39 +8.35 46 +7.04
            Total Volatility
            1 year 1,764
            41
              
            +0.14
            3 years 1,281
            39
              
            +0.27
            5 years 866
            35
              
            +0.54
            Total Volatility             		41 +0.14 39 +0.27 35 +0.54
            Negative Volatility
            1 year 1,764
            38
              
            +0.14
            3 years 1,281
            42
              
            +0.18
            5 years 866
            35
              
            +0.20
            Negative Volatility             		38 +0.14 42 +0.18 35 +0.20
            Sharpe Index
            1 year 1,764
            35
              
            -2.20
            3 years 1,281
            43
              
            -1.46
            5 years 866
            49
              
            -0.79
            Sharpe Index             		35 -2.20 43 -1.46 49 -0.79
            Sortino Index
            1 year 1,764
            35
              
            -1.77
            3 years 1,281
            35
              
            -2.16
            5 years 866
            23
              
            -2.34
            Sortino Index             		35 -1.77 35 -2.16 23 -2.34

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


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