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            Trend

            Last Previous Currency Date Chng
            106.29 106.27 EUR 25/12/18 +0.02

            Terms

            Isin LU1961031041
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 19/12/09
            Advisor Name N.Av.
            Fund Asset Under Management 1403,2515  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.00
            1 year +2.07
            3 years +8.70
            5 years +7.00
            Yearly
            11/30/2024 +3.69
            11/30/2023 +2.75
            11/30/2022 -0.75
            11/30/2021 -0.78
            11/30/2020 N.Av.
            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 0.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 0.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.14
            3 months +0.43
            6 months +0.83
            From the beginning of the year +2.00
            1 year +2.07
            2 years +5.90
            3 years +8.70
            4 years +7.81
            5 years +7.00
            Yearly
            11/30/2024 +3.69
            11/30/2023 +2.75
            11/30/2022 -0.75
            11/30/2021 -0.78
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0817
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8605
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5616
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7025
            Benchmark 1 year N.Av.
            Sortino 3 years -1.6799
            Benchmark 3 years N.Av.
            Sortino 5 years -1.8817
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.32
            5 years +0.58
            Negative Volatility
            1 year +0.12
            3 years +0.17
            5 years +0.20

            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 -0.8605
            Sortino -1.6799
            Bull Market +0.32
            Bear Market +0.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            -1
              
            +2.13
            3 years 15,635
            -1
              
            +8.61
            5 years 13,875
            -1
              
            +6.86
            Performance             		-1 +2.13 -1 +8.61 -1 +6.86
            Total Volatility
            1 year 17,746
            -1
              
            +0.18
            3 years 15,635
            -1
              
            +0.32
            5 years 13,875
            -1
              
            +0.58
            Total Volatility             		-1 +0.18 -1 +0.32 -1 +0.58
            Negative Volatility
            1 year 17,746
            -1
              
            +0.12
            3 years 15,635
            -1
              
            +0.17
            5 years 13,875
            -1
              
            +0.20
            Negative Volatility             		-1 +0.12 -1 +0.17 -1 +0.20
            Sharpe Index
            1 year 17,746
            -1
              
            -1.08
            3 years 15,635
            -1
              
            -0.86
            5 years 13,875
            -1
              
            -0.56
            Sharpe Index             		-1 -1.08 -1 -0.86 -1 -0.56
            Sortino Index
            1 year 17,746
            -1
              
            -0.70
            3 years 15,635
            -1
              
            -1.68
            5 years 13,875
            -1
              
            -1.88
            Sortino Index             		-1 -0.70 -1 -1.68 -1 -1.88

            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
            -1
              
            +2.13
            3 years 15,635
            -1
              
            +8.61
            5 years 13,875
            -1
              
            +6.86
            Performance             		-1 +2.13 -1 +8.61 -1 +6.86
            Total Volatility
            1 year 17,746
            -1
              
            +0.18
            3 years 15,635
            -1
              
            +0.32
            5 years 13,875
            -1
              
            +0.58
            Total Volatility             		-1 +0.18 -1 +0.32 -1 +0.58
            Negative Volatility
            1 year 17,746
            -1
              
            +0.12
            3 years 15,635
            -1
              
            +0.17
            5 years 13,875
            -1
              
            +0.20
            Negative Volatility             		-1 +0.12 -1 +0.17 -1 +0.20
            Sharpe Index
            1 year 17,746
            -1
              
            -1.08
            3 years 15,635
            -1
              
            -0.86
            5 years 13,875
            -1
              
            -0.56
            Sharpe Index             		-1 -1.08 -1 -0.86 -1 -0.56
            Sortino Index
            1 year 17,746
            -1
              
            -0.70
            3 years 15,635
            -1
              
            -1.68
            5 years 13,875
            -1
              
            -1.88
            Sortino Index             		-1 -0.70 -1 -1.68 -1 -1.88

            Foreign Funds - Ef Money Market Eur T1 Z: Performance, Terms, Fees, Risk, Rating


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