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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.965 15.962 EUR 26/05/21 +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 6580,3290  at 26/04/30

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.61
            1 year +1.61
            3 years +8.12
            5 years +7.56
            Yearly
            04/30/2025 +1.94
            04/30/2024 +3.38
            04/30/2023 +2.70
            04/30/2022 -0.74
            04/30/2021 -0.82
            Rating
            Score
            87.0589

            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 +0.16
            3 months +0.36
            6 months +0.78
            From the beginning of the year +0.61
            1 year +1.61
            2 years +4.72
            3 years +8.12
            4 years +8.52
            5 years +7.56
            Yearly
            04/30/2025 +1.94
            04/30/2024 +3.38
            04/30/2023 +2.70
            04/30/2022 -0.74
            04/30/2021 -0.82


            Rating
            Rating Rating
            Score
            87.0589

            Efficiency Indicators

            Sharpe 1 year -3.0336
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4096
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8526
            Benchmark 5 years N.Av.
            Sortino 1 year -2.2798
            Benchmark 1 year N.Av.
            Sortino 3 years -2.0911
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1681
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.28
            5 years +0.52
            Negative Volatility
            1 year +0.19
            3 years +0.19
            5 years +0.21

            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 -1.4096
            Sortino -2.0911
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,172
              
            +1.57
            3 years 1,284
            16,133
              
            +8.12
            5 years 871
            11,098
              
            +7.37
            Performance             		18,172 +1.57 16,133 +8.12 11,098 +7.37
            Total Volatility
            1 year 1,765
            97
              
            +0.15
            3 years 1,284
            69
              
            +0.28
            5 years 871
            60
              
            +0.52
            Total Volatility             		97 +0.15 69 +0.28 60 +0.52
            Negative Volatility
            1 year 1,765
            168
              
            +0.19
            3 years 1,284
            93
              
            +0.19
            5 years 871
            69
              
            +0.21
            Negative Volatility             		168 +0.19 93 +0.19 69 +0.21
            Sharpe Index
            1 year 1,765
            22,641
              
            -3.03
            3 years 1,284
            19,854
              
            -1.41
            5 years 871
            17,500
              
            -0.85
            Sharpe Index             		22,641 -3.03 19,854 -1.41 17,500 -0.85
            Sortino Index
            1 year 1,765
            22,643
              
            -2.28
            3 years 1,284
            19,885
              
            -2.09
            5 years 871
            17,648
              
            -2.17
            Sortino Index             		22,643 -2.28 19,885 -2.09 17,500 -2.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            48
              
            +1.57
            3 years 1,284
            41
              
            +8.12
            5 years 871
            46
              
            +7.37
            Performance             		48 +1.57 41 +8.12 46 +7.37
            Total Volatility
            1 year 1,765
            39
              
            +0.15
            3 years 1,284
            39
              
            +0.28
            5 years 871
            35
              
            +0.52
            Total Volatility             		39 +0.15 39 +0.28 35 +0.52
            Negative Volatility
            1 year 1,765
            45
              
            +0.19
            3 years 1,284
            38
              
            +0.19
            5 years 871
            35
              
            +0.21
            Negative Volatility             		45 +0.19 38 +0.19 35 +0.21
            Sharpe Index
            1 year 1,765
            34
              
            -3.03
            3 years 1,284
            44
              
            -1.41
            5 years 871
            49
              
            -0.85
            Sharpe Index             		34 -3.03 44 -1.41 49 -0.85
            Sortino Index
            1 year 1,765
            33
              
            -2.28
            3 years 1,284
            29
              
            -2.09
            5 years 871
            27
              
            -2.17
            Sortino Index             		33 -2.28 29 -2.09 27 -2.17

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


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