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            Trend

            Last Previous Currency Date Chng
            8.765 8.763 EUR 25/12/16 +0.02

            Terms

            Isin IT0005480725
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 45% Bloomberg Euro Corporate 1-5 y Bond Index; 35% Bloomberg EURO FLOATING RATE Corporate 500M; 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 22/06/24
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 73,0580  at 25/11/28

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.96
            1 year +2.92
            3 years +12.84
            5 years N.Av.
            Yearly
            11/30/2024 +4.78
            11/30/2023 +4.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            44.004

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.07
            1 month +0.15
            3 months +0.46
            6 months +1.22
            From the beginning of the year +2.96
            1 year +2.92
            2 years +8.13
            3 years +12.84
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.78
            11/30/2023 +4.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            44.004

            Efficiency Indicators

            Sharpe 1 year 1.8869
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.00
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5418
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8267
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.64
            3 years +1.30
            5 years N.Av.
            Negative Volatility
            1 year +0.37
            3 years +0.70
            5 years N.Av.

            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 1.00
            Sortino 1.8267
            Bull Market +1.10
            Bear Market -0.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,261
              
            +3.10
            3 years 1,244
            12,662
              
            +12.73
            5 years 845
            -1
              
            N.Av.
            Performance             		11,261 +3.10 12,662 +12.73 -1 N.Av.
            Total Volatility
            1 year 1,719
            425
              
            +0.64
            3 years 1,244
            307
              
            +1.30
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		425 +0.64 307 +1.30 -1 N.Av.
            Negative Volatility
            1 year 1,719
            507
              
            +0.37
            3 years 1,244
            302
              
            +0.70
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		507 +0.37 302 +0.70 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,220
              
            +1.89
            3 years 1,244
            3,009
              
            +1.00
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,220 +1.89 3,009 +1.00 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,901
              
            +3.54
            3 years 1,244
            3,072
              
            +1.83
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,901 +3.54 3,072 +1.83 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            65
              
            +3.10
            3 years 1,244
            185
              
            +12.73
            5 years 845
            -1
              
            N.Av.
            Performance             		65 +3.10 185 +12.73 -1 N.Av.
            Total Volatility
            1 year 1,719
            27
              
            +0.64
            3 years 1,244
            20
              
            +1.30
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		27 +0.64 20 +1.30 -1 N.Av.
            Negative Volatility
            1 year 1,719
            29
              
            +0.37
            3 years 1,244
            24
              
            +0.70
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		29 +0.37 24 +0.70 -1 N.Av.
            Sharpe Index
            1 year 1,719
            12
              
            +1.89
            3 years 1,244
            47
              
            +1.00
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12 +1.89 47 +1.00 -1 N.Av.
            Sortino Index
            1 year 1,719
            22
              
            +3.54
            3 years 1,244
            56
              
            +1.83
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		22 +3.54 56 +1.83 -1 N.Av.

            Italian Funds - Eurizon Obbligazioni Euro Corporate Breve Termine D Dis: Performance, Terms, Fees, Risk, Rating


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