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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.923 15.916 EUR 26/04/01 +0.04

            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 98,2520  at 26/02/27

            Performance

            Cumulatives
            1 month +0.06
            Ytd +0.33
            1 year +1.65
            3 years +8.13
            5 years +7.17
            Yearly
            02/28/2025 +1.94
            02/29/2024 +3.39
            02/28/2023 +2.71
            02/28/2022 -0.74
            02/28/2021 -0.82
            Rating
            Score
            89.1928

            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 +0.04
            1 week +0.08
            1 month +0.06
            3 months +0.33
            6 months +0.75
            From the beginning of the year +0.33
            1 year +1.65
            2 years +4.90
            3 years +8.13
            4 years +8.03
            5 years +7.17
            Yearly
            02/28/2025 +1.94
            02/29/2024 +3.39
            02/28/2023 +2.71
            02/28/2022 -0.74
            02/28/2021 -0.82


            Rating
            Rating Rating
            Score
            89.1928

            Efficiency Indicators

            Sharpe 1 year -2.2502
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4505
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7856
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7683
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1579
            Benchmark 3 years N.Av.
            Sortino 5 years -2.338
            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 -1.4505
            Sortino -2.1579
            Bull Market +0.24
            Bear Market +0.12
            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
            15,578
              
            +1.78
            3 years 1,281
            16,580
              
            +8.36
            5 years 866
            11,924
              
            +7.05
            Performance             		15,578 +1.78 16,580 +8.36 11,924 +7.05
            Total Volatility
            1 year 1,764
            112
              
            +0.14
            3 years 1,281
            80
              
            +0.27
            5 years 866
            61
              
            +0.54
            Total Volatility             		112 +0.14 80 +0.27 61 +0.54
            Negative Volatility
            1 year 1,764
            205
              
            +0.14
            3 years 1,281
            101
              
            +0.18
            5 years 866
            72
              
            +0.20
            Negative Volatility             		205 +0.14 101 +0.18 72 +0.20
            Sharpe Index
            1 year 1,764
            22,330
              
            -2.25
            3 years 1,281
            19,772
              
            -1.45
            5 years 866
            17,335
              
            -0.79
            Sharpe Index             		22,330 -2.25 19,772 -1.45 17,335 -0.79
            Sortino Index
            1 year 1,764
            22,131
              
            -1.77
            3 years 1,281
            19,826
              
            -2.16
            5 years 866
            17,615
              
            -2.34
            Sortino Index             		22,131 -1.77 19,826 -2.16 17,335 -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
            43
              
            +1.78
            3 years 1,281
            38
              
            +8.36
            5 years 866
            45
              
            +7.05
            Performance             		43 +1.78 38 +8.36 45 +7.05
            Total Volatility
            1 year 1,764
            40
              
            +0.14
            3 years 1,281
            40
              
            +0.27
            5 years 866
            36
              
            +0.54
            Total Volatility             		40 +0.14 40 +0.27 36 +0.54
            Negative Volatility
            1 year 1,764
            39
              
            +0.14
            3 years 1,281
            41
              
            +0.18
            5 years 866
            36
              
            +0.20
            Negative Volatility             		39 +0.14 41 +0.18 36 +0.20
            Sharpe Index
            1 year 1,764
            36
              
            -2.25
            3 years 1,281
            41
              
            -1.45
            5 years 866
            48
              
            -0.79
            Sharpe Index             		36 -2.25 41 -1.45 48 -0.79
            Sortino Index
            1 year 1,764
            36
              
            -1.77
            3 years 1,281
            34
              
            -2.16
            5 years 866
            22
              
            -2.34
            Sortino Index             		36 -1.77 34 -2.16 22 -2.34

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


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