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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.858 15.854 EUR 25/12/15 +0.03

            Terms

            Isin IT0005367773
            Contract Type N.D.
            Currency EUR
            Class BM
            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 93,5340  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.86
            1 year +1.93
            3 years +8.19
            5 years +6.47
            Yearly
            11/30/2024 +3.39
            11/30/2023 +2.71
            11/30/2022 -0.74
            11/30/2021 -0.82
            11/30/2020 -0.45
            Rating
            Score
            93.9761

            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 100000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            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 +0.03
            1 week +0.04
            1 month +0.13
            3 months +0.41
            6 months +0.78
            From the beginning of the year +1.86
            1 year +1.93
            2 years +5.45
            3 years +8.19
            4 years +7.32
            5 years +6.47
            Yearly
            11/30/2024 +3.39
            11/30/2023 +2.71
            11/30/2022 -0.74
            11/30/2021 -0.82
            11/30/2020 -0.45


            Rating
            Rating Rating
            Score
            93.9761

            Efficiency Indicators

            Sharpe 1 year -1.3742
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4545
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7637
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2152
            Benchmark 1 year N.Av.
            Sortino 3 years -2.2553
            Benchmark 3 years N.Av.
            Sortino 5 years -2.3462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.21
            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 -1.4545
            Sortino -2.2553
            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
            13,533
              
            +2.03
            3 years 1,244
            15,269
              
            +8.14
            5 years 845
            11,619
              
            +6.36
            Performance             		13,533 +2.03 15,269 +8.14 11,619 +6.36
            Total Volatility
            1 year 1,719
            142
              
            +0.21
            3 years 1,244
            81
              
            +0.29
            5 years 845
            58
              
            +0.56
            Total Volatility             		142 +0.21 81 +0.29 58 +0.56
            Negative Volatility
            1 year 1,719
            141
              
            +0.14
            3 years 1,244
            101
              
            +0.20
            5 years 845
            70
              
            +0.20
            Negative Volatility             		141 +0.14 101 +0.20 70 +0.20
            Sharpe Index
            1 year 1,719
            21,921
              
            -1.37
            3 years 1,244
            19,417
              
            -1.45
            5 years 845
            16,999
              
            -0.76
            Sharpe Index             		21,921 -1.37 19,417 -1.45 16,999 -0.76
            Sortino Index
            1 year 1,719
            21,838
              
            -1.22
            3 years 1,244
            19,457
              
            -2.26
            5 years 845
            17,254
              
            -2.35
            Sortino Index             		21,838 -1.22 19,457 -2.26 16,999 -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
            38
              
            +2.03
            3 years 1,244
            42
              
            +8.14
            5 years 845
            44
              
            +6.36
            Performance             		38 +2.03 42 +8.14 44 +6.36
            Total Volatility
            1 year 1,719
            50
              
            +0.21
            3 years 1,244
            37
              
            +0.29
            5 years 845
            33
              
            +0.56
            Total Volatility             		50 +0.21 37 +0.29 33 +0.56
            Negative Volatility
            1 year 1,719
            37
              
            +0.14
            3 years 1,244
            40
              
            +0.20
            5 years 845
            35
              
            +0.20
            Negative Volatility             		37 +0.14 40 +0.20 35 +0.20
            Sharpe Index
            1 year 1,719
            26
              
            -1.37
            3 years 1,244
            45
              
            -1.45
            5 years 845
            47
              
            -0.76
            Sharpe Index             		26 -1.37 45 -1.45 47 -0.76
            Sortino Index
            1 year 1,719
            30
              
            -1.22
            3 years 1,244
            27
              
            -2.26
            5 years 845
            21
              
            -2.35
            Sortino Index             		30 -1.22 27 -2.26 21 -2.35

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


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