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Data
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            Trend

            Last Previous Currency Date Chng
            5.326 5.324 EUR 25/12/16 +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 1127,7500  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +2.21
            1 year +2.25
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.20
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.08
            1 month +0.06
            3 months +0.36
            6 months +0.64
            From the beginning of the year +2.21
            1 year +2.25
            2 years +6.68
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.20
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4312
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0605
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.279
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0033
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +0.71
            5 years N.Av.
            Negative Volatility
            1 year +0.35
            3 years +0.41
            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 -0.0605
            Sortino -0.0033
            Bull Market N.Av.
            Bear Market N.Av.
            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
            12,909
              
            +2.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,909 +2.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            575
              
            +0.78
            3 years 1,244
            169
              
            +0.71
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		575 +0.78 169 +0.71 -1 N.Av.
            Negative Volatility
            1 year 1,719
            461
              
            +0.35
            3 years 1,244
            177
              
            +0.41
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		461 +0.35 177 +0.41 -1 N.Av.
            Sharpe Index
            1 year 1,719
            12,938
              
            +0.43
            3 years 1,244
            16,420
              
            -0.06
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,938 +0.43 16,420 -0.06 -1 N.Av.
            Sortino Index
            1 year 1,719
            8,495
              
            +1.28
            3 years 1,244
            15,954
              
            -0.00
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,495 +1.28 15,954 -0.00 -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
            31
              
            +2.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		31 +2.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            46
              
            +0.78
            3 years 1,244
            20
              
            +0.71
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		46 +0.78 20 +0.71 -1 N.Av.
            Negative Volatility
            1 year 1,719
            40
              
            +0.35
            3 years 1,244
            19
              
            +0.41
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		40 +0.35 19 +0.41 -1 N.Av.
            Sharpe Index
            1 year 1,719
            52
              
            +0.43
            3 years 1,244
            49
              
            -0.06
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		52 +0.43 49 -0.06 -1 N.Av.
            Sortino Index
            1 year 1,719
            46
              
            +1.28
            3 years 1,244
            44
              
            -0.00
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		46 +1.28 44 -0.00 -1 N.Av.

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


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