Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.34 5.338 EUR 26/05/18 +0.04

            Terms

            Isin IT0005532277
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 90% JPM EMU GOVT, Bond 1-3 Y; 10% Bloomberg EURO TREASURY BILLS
            Start Date 23/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 981,8290  at 26/04/30

            Performance

            Cumulatives
            1 month -0.24
            Ytd +0.15
            1 year +1.14
            3 years +8.67
            5 years N.Av.
            Yearly
            04/30/2025 +2.32
            04/30/2024 +4.20
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            46.4167

            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.09
            1 month -0.24
            3 months -0.39
            6 months +0.28
            From the beginning of the year +0.15
            1 year +1.14
            2 years +5.37
            3 years +8.67
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.32
            04/30/2024 +4.20
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            46.4167

            Efficiency Indicators

            Sharpe 1 year -0.8948
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1868
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9042
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2442
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.19
            3 years +0.96
            5 years N.Av.
            Negative Volatility
            1 year +1.18
            3 years +0.73
            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 - 26/04/30

            Relative

            Sharpe -0.1868
            Sortino -0.2442
            Bull Market +0.29
            Bear Market -0.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,267
              
            +0.93
            3 years 1,284
            15,770
              
            +8.81
            5 years 871
            -1
              
            N.Av.
            Performance             		19,267 +0.93 15,770 +8.81 -1 N.Av.
            Total Volatility
            1 year 1,765
            542
              
            +1.19
            3 years 1,284
            226
              
            +0.96
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		542 +1.19 226 +0.96 -1 N.Av.
            Negative Volatility
            1 year 1,765
            843
              
            +1.18
            3 years 1,284
            299
              
            +0.73
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		843 +1.18 299 +0.73 -1 N.Av.
            Sharpe Index
            1 year 1,765
            21,717
              
            -0.89
            3 years 1,284
            17,834
              
            -0.19
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		21,717 -0.89 17,834 -0.19 -1 N.Av.
            Sortino Index
            1 year 1,765
            21,541
              
            -0.90
            3 years 1,284
            17,811
              
            -0.24
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		21,541 -0.90 17,811 -0.24 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            46
              
            +0.93
            3 years 1,284
            27
              
            +8.81
            5 years 871
            -1
              
            N.Av.
            Performance             		46 +0.93 27 +8.81 -1 N.Av.
            Total Volatility
            1 year 1,765
            40
              
            +1.19
            3 years 1,284
            28
              
            +0.96
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		40 +1.19 28 +0.96 -1 N.Av.
            Negative Volatility
            1 year 1,765
            39
              
            +1.18
            3 years 1,284
            29
              
            +0.73
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		39 +1.18 29 +0.73 -1 N.Av.
            Sharpe Index
            1 year 1,765
            47
              
            -0.89
            3 years 1,284
            42
              
            -0.19
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		47 -0.89 42 -0.19 -1 N.Av.
            Sortino Index
            1 year 1,765
            49
              
            -0.90
            3 years 1,284
            41
              
            -0.24
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		49 -0.90 41 -0.24 -1 N.Av.

            Italian Funds - Epsilon Obbligazionario Breve Termine A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.