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            Trend

            Last Previous Currency Date Chng
            124.96 124.94 EUR 25/12/18 +0.02

            Terms

            Isin LU0335987003
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Z
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 08/01/10
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 1447,6274  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.02
            1 year +2.12
            3 years +8.60
            5 years +6.90
            Yearly
            11/30/2024 +3.52
            11/30/2023 +2.79
            11/30/2022 -0.78
            11/30/2021 -0.74
            11/30/2020 -0.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.12
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.12
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.14
            3 months +0.43
            6 months +0.87
            From the beginning of the year +2.02
            1 year +2.12
            2 years +5.75
            3 years +8.60
            4 years +7.70
            5 years +6.90
            Yearly
            11/30/2024 +3.52
            11/30/2023 +2.79
            11/30/2022 -0.78
            11/30/2021 -0.74
            11/30/2020 -0.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8736
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0419
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6027
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4148
            Benchmark 1 year N.Av.
            Sortino 3 years -1.8979
            Benchmark 3 years N.Av.
            Sortino 5 years -1.9827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.19
            3 years +0.30
            5 years +0.57
            Negative Volatility
            1 year +0.12
            3 years +0.17
            5 years +0.19

            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 -1.0419
            Sortino -1.8979
            Bull Market +0.29
            Bear Market +0.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,769
              
            +2.17
            3 years 15,635
            15,093
              
            +8.51
            5 years 13,875
            11,882
              
            +6.78
            Performance             		19,769 +2.17 15,093 +8.51 11,882 +6.78
            Total Volatility
            1 year 17,746
            97
              
            +0.19
            3 years 15,635
            121
              
            +0.30
            5 years 13,875
            110
              
            +0.57
            Total Volatility             		97 +0.19 121 +0.30 110 +0.57
            Negative Volatility
            1 year 17,746
            121
              
            +0.12
            3 years 15,635
            128
              
            +0.17
            5 years 13,875
            112
              
            +0.19
            Negative Volatility             		121 +0.12 128 +0.17 112 +0.19
            Sharpe Index
            1 year 17,746
            20,495
              
            -0.87
            3 years 15,635
            16,632
              
            -1.04
            5 years 13,875
            13,010
              
            -0.60
            Sharpe Index             		20,495 -0.87 16,632 -1.04 13,010 -0.60
            Sortino Index
            1 year 17,746
            20,337
              
            -0.41
            3 years 15,635
            16,470
              
            -1.90
            5 years 13,875
            12,935
              
            -1.98
            Sortino Index             		20,337 -0.41 16,470 -1.90 13,010 -1.98

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            70
              
            +2.17
            3 years 15,635
            66
              
            +8.51
            5 years 13,875
            50
              
            +6.78
            Performance             		70 +2.17 66 +8.51 50 +6.78
            Total Volatility
            1 year 17,746
            63
              
            +0.19
            3 years 15,635
            73
              
            +0.30
            5 years 13,875
            66
              
            +0.57
            Total Volatility             		63 +0.19 73 +0.30 66 +0.57
            Negative Volatility
            1 year 17,746
            63
              
            +0.12
            3 years 15,635
            76
              
            +0.17
            5 years 13,875
            67
              
            +0.19
            Negative Volatility             		63 +0.12 76 +0.17 67 +0.19
            Sharpe Index
            1 year 17,746
            67
              
            -0.87
            3 years 15,635
            61
              
            -1.04
            5 years 13,875
            55
              
            -0.60
            Sharpe Index             		67 -0.87 61 -1.04 55 -0.60
            Sortino Index
            1 year 17,746
            67
              
            -0.41
            3 years 15,635
            61
              
            -1.90
            5 years 13,875
            55
              
            -1.98
            Sortino Index             		67 -0.41 61 -1.90 55 -1.98

            Foreign Funds - Ef Cash Eur Z Eur: Performance, Terms, Fees, Risk, Rating


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