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            Trend

            Last Previous Currency Date Chng
            16.115 15.959 EUR 26/06/18 +0.98

            Terms

            Isin IT0001047437
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 60% ICE BofAML US Treasury 1-3 yr; 40% ICE BofAML US Treasury Bill TR EUR Index
            Start Date 95/07/20
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 114,9550  at 26/05/29

            Performance

            Cumulatives
            1 month +1.60
            Ytd +3.01
            1 year +2.66
            3 years +4.93
            5 years +13.83
            Yearly
            05/31/2025 -8.51
            05/31/2024 +9.81
            05/31/2023 -0.18
            05/31/2022 +5.63
            05/31/2021 +7.96
            Rating
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.98
            1 week +0.31
            1 month +1.60
            3 months +0.46
            6 months +2.84
            From the beginning of the year +3.01
            1 year +2.66
            2 years -0.27
            3 years +4.93
            4 years +1.09
            5 years +13.83
            Yearly
            05/31/2025 -8.51
            05/31/2024 +9.81
            05/31/2023 -0.18
            05/31/2022 +5.63
            05/31/2021 +7.96


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4974
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2795
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1158
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6096
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3491
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +6.49
            5 years +6.85
            Negative Volatility
            1 year +4.63
            3 years +5.12
            5 years +4.79

            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 - 26/05/29

            Relative

            Sharpe -0.2795
            Sortino -0.3491
            Bull Market +3.29
            Bear Market -4.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            21,013
              
            -0.21
            3 years 1,283
            18,729
              
            +0.46
            5 years 877
            9,141
              
            +15.49
            Performance             		21,013 -0.21 18,729 +0.46 9,141 +15.49
            Total Volatility
            1 year 1,783
            8,281
              
            +5.71
            3 years 1,283
            6,814
              
            +6.49
            5 years 877
            5,158
              
            +6.85
            Total Volatility             		8,281 +5.71 6,814 +6.49 5,158 +6.85
            Negative Volatility
            1 year 1,783
            10,602
              
            +4.63
            3 years 1,283
            8,497
              
            +5.12
            5 years 877
            4,232
              
            +4.79
            Negative Volatility             		10,602 +4.63 8,497 +5.12 4,232 +4.79
            Sharpe Index
            1 year 1,783
            20,742
              
            -0.50
            3 years 1,283
            18,467
              
            -0.28
            5 years 877
            9,591
              
            +0.12
            Sharpe Index             		20,742 -0.50 18,467 -0.28 9,591 +0.12
            Sortino Index
            1 year 1,783
            20,909
              
            -0.61
            3 years 1,283
            18,439
              
            -0.35
            5 years 877
            9,614
              
            +0.16
            Sortino Index             		20,909 -0.61 18,439 -0.35 9,591 +0.16

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            38
              
            -0.21
            3 years 1,283
            36
              
            +0.46
            5 years 877
            13
              
            +15.49
            Performance             		38 -0.21 36 +0.46 13 +15.49
            Total Volatility
            1 year 1,783
            21
              
            +5.71
            3 years 1,283
            27
              
            +6.49
            5 years 877
            29
              
            +6.85
            Total Volatility             		21 +5.71 27 +6.49 29 +6.85
            Negative Volatility
            1 year 1,783
            34
              
            +4.63
            3 years 1,283
            31
              
            +5.12
            5 years 877
            29
              
            +4.79
            Negative Volatility             		34 +4.63 31 +5.12 29 +4.79
            Sharpe Index
            1 year 1,783
            37
              
            -0.50
            3 years 1,283
            35
              
            -0.28
            5 years 877
            18
              
            +0.12
            Sharpe Index             		37 -0.50 35 -0.28 18 +0.12
            Sortino Index
            1 year 1,783
            37
              
            -0.61
            3 years 1,283
            35
              
            -0.35
            5 years 877
            18
              
            +0.16
            Sortino Index             		37 -0.61 35 -0.35 18 +0.16

            Italian Funds - Eurizon Obbligazioni Dollaro Breve Termine: Performance, Terms, Fees, Risk, Rating


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