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            Trend

            Last Previous Currency Date Chng
            5.574 5.558 EUR 26/04/01 +0.29

            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 345,8470  at 26/02/27

            Performance

            Cumulatives
            1 month -1.05
            Ytd -0.29
            1 year +1.60
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.87
            02/29/2024 +3.64
            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 0.18
            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 +0.29
            1 week +0.32
            1 month -1.05
            3 months -0.29
            6 months +0.09
            From the beginning of the year -0.29
            1 year +1.60
            2 years +6.52
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.87
            02/29/2024 +3.64
            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 0.6883
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4846
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6169
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8223
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.23
            3 years +2.92
            5 years N.Av.
            Negative Volatility
            1 year +0.57
            3 years +1.77
            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 0.4846
            Sortino 0.8223
            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
            13,499
              
            +2.83
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		13,499 +2.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,313
              
            +1.23
            3 years 1,281
            1,557
              
            +2.92
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,313 +1.23 1,557 +2.92 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,059
              
            +0.57
            3 years 1,281
            1,930
              
            +1.77
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,059 +0.57 1,930 +1.77 -1 N.Av.
            Sharpe Index
            1 year 1,764
            9,043
              
            +0.69
            3 years 1,281
            9,053
              
            +0.48
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		9,043 +0.69 9,053 +0.48 -1 N.Av.
            Sortino Index
            1 year 1,764
            6,790
              
            +1.62
            3 years 1,281
            8,765
              
            +0.82
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		6,790 +1.62 8,765 +0.82 -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
            480
              
            +2.83
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		480 +2.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            289
              
            +1.23
            3 years 1,281
            239
              
            +2.92
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		289 +1.23 239 +2.92 -1 N.Av.
            Negative Volatility
            1 year 1,764
            225
              
            +0.57
            3 years 1,281
            279
              
            +1.77
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		225 +0.57 279 +1.77 -1 N.Av.
            Sharpe Index
            1 year 1,764
            505
              
            +0.69
            3 years 1,281
            227
              
            +0.48
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		505 +0.69 227 +0.48 -1 N.Av.
            Sortino Index
            1 year 1,764
            324
              
            +1.62
            3 years 1,281
            241
              
            +0.82
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		324 +1.62 241 +0.82 -1 N.Av.

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


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