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            Trend

            Last Previous Currency Date Chng
            5.325 5.317 EUR 26/04/01 +0.15

            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 1076,5420  at 26/02/27

            Performance

            Cumulatives
            1 month -0.78
            Ytd -0.13
            1 year +1.37
            3 years +8.52
            5 years N.Av.
            Yearly
            02/28/2025 +2.32
            02/29/2024 +4.20
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 +0.15
            1 week +0.13
            1 month -0.78
            3 months -0.13
            6 months +0.28
            From the beginning of the year -0.13
            1 year +1.37
            2 years +5.60
            3 years +8.52
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.32
            02/29/2024 +4.20
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3704
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0314
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0174
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0404
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.70
            3 years +0.70
            5 years N.Av.
            Negative Volatility
            1 year +0.32
            3 years +0.40
            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 -0.0314
            Sortino 0.0404
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,494
              
            +2.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		14,494 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            614
              
            +0.70
            3 years 1,281
            189
              
            +0.70
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		614 +0.70 189 +0.70 -1 N.Av.
            Negative Volatility
            1 year 1,764
            518
              
            +0.32
            3 years 1,281
            190
              
            +0.40
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		518 +0.32 190 +0.40 -1 N.Av.
            Sharpe Index
            1 year 1,764
            11,431
              
            +0.37
            3 years 1,281
            15,952
              
            -0.03
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		11,431 +0.37 15,952 -0.03 -1 N.Av.
            Sortino Index
            1 year 1,764
            9,170
              
            +1.02
            3 years 1,281
            15,359
              
            +0.04
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		9,170 +1.02 15,359 +0.04 -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
            32
              
            +2.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		32 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            69
              
            +0.70
            3 years 1,281
            21
              
            +0.70
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		69 +0.70 21 +0.70 -1 N.Av.
            Negative Volatility
            1 year 1,764
            44
              
            +0.32
            3 years 1,281
            20
              
            +0.40
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		44 +0.32 20 +0.40 -1 N.Av.
            Sharpe Index
            1 year 1,764
            36
              
            +0.37
            3 years 1,281
            38
              
            -0.03
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		36 +0.37 38 -0.03 -1 N.Av.
            Sortino Index
            1 year 1,764
            36
              
            +1.02
            3 years 1,281
            32
              
            +0.04
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		36 +1.02 32 +0.04 -1 N.Av.

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


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