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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.719 8.712 EUR 26/03/31 +0.08

            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 74,1940  at 26/02/27

            Performance

            Cumulatives
            1 month -1.32
            Ytd -0.64
            1 year +1.67
            3 years +11.57
            5 years N.Av.
            Yearly
            02/28/2025 +3.08
            02/29/2024 +4.78
            02/28/2023 +4.91
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            45.5819

            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 +0.08
            1 week -0.05
            1 month -1.32
            3 months -0.64
            6 months -0.15
            From the beginning of the year -0.64
            1 year +1.67
            2 years +6.39
            3 years +11.57
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.08
            02/29/2024 +4.78
            02/28/2023 +4.91
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.5819

            Efficiency Indicators

            Sharpe 1 year 1.4826
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8429
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5318
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7558
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.59
            3 years +1.15
            5 years N.Av.
            Negative Volatility
            1 year +0.37
            3 years +0.56
            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 - 26/02/27

            Relative

            Sharpe 0.8429
            Sortino 1.7558
            Bull Market +1.10
            Bear Market -0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,223
              
            +2.95
            3 years 1,281
            13,927
              
            +13.47
            5 years 866
            -1
              
            N.Av.
            Performance             		13,223 +2.95 13,927 +13.47 -1 N.Av.
            Total Volatility
            1 year 1,764
            490
              
            +0.59
            3 years 1,281
            316
              
            +1.15
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		490 +0.59 316 +1.15 -1 N.Av.
            Negative Volatility
            1 year 1,764
            660
              
            +0.37
            3 years 1,281
            278
              
            +0.56
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		660 +0.37 278 +0.56 -1 N.Av.
            Sharpe Index
            1 year 1,764
            3,722
              
            +1.48
            3 years 1,281
            4,355
              
            +0.84
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		3,722 +1.48 4,355 +0.84 -1 N.Av.
            Sortino Index
            1 year 1,764
            4,347
              
            +2.53
            3 years 1,281
            3,076
              
            +1.76
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		4,347 +2.53 3,076 +1.76 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            116
              
            +2.95
            3 years 1,281
            230
              
            +13.47
            5 years 866
            -1
              
            N.Av.
            Performance             		116 +2.95 230 +13.47 -1 N.Av.
            Total Volatility
            1 year 1,764
            26
              
            +0.59
            3 years 1,281
            22
              
            +1.15
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		26 +0.59 22 +1.15 -1 N.Av.
            Negative Volatility
            1 year 1,764
            28
              
            +0.37
            3 years 1,281
            21
              
            +0.56
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		28 +0.37 21 +0.56 -1 N.Av.
            Sharpe Index
            1 year 1,764
            22
              
            +1.48
            3 years 1,281
            43
              
            +0.84
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		22 +1.48 43 +0.84 -1 N.Av.
            Sortino Index
            1 year 1,764
            30
              
            +2.53
            3 years 1,281
            43
              
            +1.76
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		30 +2.53 43 +1.76 -1 N.Av.

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


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