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            Trend

            Last Previous Currency Date Chng
            5.582 5.584 EUR 25/12/19 -0.04

            Terms

            Isin IT0005545543
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/06/22
            Advisor Name N.Av.
            Fund Asset Under Management 404,8210  at 25/11/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +2.72
            1 year +2.67
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.64
            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 0.18
            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 0.18
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.11
            1 month -0.09
            3 months +0.38
            6 months +0.72
            From the beginning of the year +2.72
            1 year +2.67
            2 years +6.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.64
            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 0.8119
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9997
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.75
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.77
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            12,347
              
            +2.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,347 +2.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,699
              
            +1.75
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,699 +1.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,293
              
            +0.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,293 +0.77 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,423
              
            +0.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,423 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            5,216
              
            +2.00
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,216 +2.00 -1 N.Av. -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
            547
              
            +2.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		547 +2.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            376
              
            +1.75
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		376 +1.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            269
              
            +0.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		269 +0.77 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            441
              
            +0.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		441 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            274
              
            +2.00
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		274 +2.00 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Obbligazioni 2028: Performance, Terms, Fees, Risk, Rating


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