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            Trend

            Last Previous Currency Date Chng
            7.25 7.245 EUR 26/06/04 +0.07

            Terms

            Isin IT0003459473
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 80% Bloomberg Euro Aggregate 500 MM CORP,; 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 03/04/07
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 233,4020  at 26/05/29

            Performance

            Cumulatives
            1 month +0.72
            Ytd +0.32
            1 year +1.74
            3 years +12.93
            5 years -0.83
            Yearly
            05/31/2025 +2.71
            05/31/2024 +4.64
            05/31/2023 +7.14
            05/31/2022 -13.10
            05/31/2021 -1.71
            Rating
            Score
            50.304

            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 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 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 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.08
            1 month +0.72
            3 months -0.36
            6 months +0.24
            From the beginning of the year +0.32
            1 year +1.74
            2 years +7.22
            3 years +12.93
            4 years +10.32
            5 years -0.83
            Yearly
            05/31/2025 +2.71
            05/31/2024 +4.64
            05/31/2023 +7.14
            05/31/2022 -13.10
            05/31/2021 -1.71


            Rating
            Rating Rating Rating
            Score
            50.304

            Efficiency Indicators

            Sharpe 1 year -0.0407
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2975
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4014
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0375
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4523
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5347
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.98
            3 years +3.28
            5 years +5.09
            Negative Volatility
            1 year +2.78
            3 years +2.22
            5 years +3.90

            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 0.2975
            Sortino 0.4523
            Bull Market +2.52
            Bear Market -2.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            17,632
              
            +2.02
            3 years 1,283
            13,850
              
            +13.34
            5 years 877
            13,967
              
            -0.45
            Performance             		17,632 +2.02 13,850 +13.34 13,967 -0.45
            Total Volatility
            1 year 1,783
            2,390
              
            +2.98
            3 years 1,283
            1,655
              
            +3.28
            5 years 877
            1,612
              
            +5.09
            Total Volatility             		2,390 +2.98 1,655 +3.28 1,612 +5.09
            Negative Volatility
            1 year 1,783
            3,853
              
            +2.78
            3 years 1,283
            1,943
              
            +2.22
            5 years 877
            1,671
              
            +3.90
            Negative Volatility             		3,853 +2.78 1,943 +2.22 1,671 +3.90
            Sharpe Index
            1 year 1,783
            17,866
              
            -0.04
            3 years 1,283
            12,749
              
            +0.30
            5 years 877
            15,465
              
            -0.40
            Sharpe Index             		17,866 -0.04 12,749 +0.30 15,465 -0.40
            Sortino Index
            1 year 1,783
            17,830
              
            -0.04
            3 years 1,283
            12,665
              
            +0.45
            5 years 877
            15,494
              
            -0.53
            Sortino Index             		17,830 -0.04 12,665 +0.45 15,465 -0.53

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            111
              
            +2.02
            3 years 1,283
            120
              
            +13.34
            5 years 877
            138
              
            -0.45
            Performance             		111 +2.02 120 +13.34 138 -0.45
            Total Volatility
            1 year 1,783
            148
              
            +2.98
            3 years 1,283
            96
              
            +3.28
            5 years 877
            78
              
            +5.09
            Total Volatility             		148 +2.98 96 +3.28 78 +5.09
            Negative Volatility
            1 year 1,783
            119
              
            +2.78
            3 years 1,283
            126
              
            +2.22
            5 years 877
            80
              
            +3.90
            Negative Volatility             		119 +2.78 126 +2.22 80 +3.90
            Sharpe Index
            1 year 1,783
            89
              
            -0.04
            3 years 1,283
            142
              
            +0.30
            5 years 877
            156
              
            -0.40
            Sharpe Index             		89 -0.04 142 +0.30 156 -0.40
            Sortino Index
            1 year 1,783
            90
              
            -0.04
            3 years 1,283
            141
              
            +0.45
            5 years 877
            158
              
            -0.53
            Sortino Index             		90 -0.04 141 +0.45 158 -0.53

            Italian Funds - Eurizon Obbligazioni Euro Corporate: Performance, Terms, Fees, Risk, Rating


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