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            Trend

            Last Previous Currency Date Chng
            121.09 121.10 EUR 26/04/13 -0.01

            Terms

            Isin LU0458092185
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 09/12/11
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 86,9514  at 26/03/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +0.40
            1 year +1.70
            3 years +8.29
            5 years +7.25
            Yearly
            03/31/2025 +2.04
            03/31/2024 +3.45
            03/31/2023 +2.69
            03/31/2022 -0.88
            03/31/2021 -0.84
            Rating
            Score
            87.1369

            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 0.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.07
            1 month +0.12
            3 months +0.32
            6 months +0.74
            From the beginning of the year +0.40
            1 year +1.70
            2 years +4.99
            3 years +8.29
            4 years +8.17
            5 years +7.25
            Yearly
            03/31/2025 +2.04
            03/31/2024 +3.45
            03/31/2023 +2.69
            03/31/2022 -0.88
            03/31/2021 -0.84


            Rating
            Rating Rating Rating
            Score
            87.1369

            Efficiency Indicators

            Sharpe 1 year -1.7366
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3353
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8251
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7038
            Benchmark 1 year N.Av.
            Sortino 3 years -2.058
            Benchmark 3 years N.Av.
            Sortino 5 years -2.0375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.28
            5 years +0.55
            Negative Volatility
            1 year +0.21
            3 years +0.18
            5 years +0.22

            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 - 26/03/31

            Relative

            Sharpe -1.3353
            Sortino -2.058
            Bull Market +0.29
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14,541
              
            +1.70
            3 years 15,865
            15,302
              
            +8.27
            5 years 14,155
            10,057
              
            +7.11
            Performance             		14,541 +1.70 15,302 +8.27 10,057 +7.11
            Total Volatility
            1 year 17,959
            107
              
            +0.20
            3 years 15,865
            68
              
            +0.28
            5 years 14,155
            73
              
            +0.55
            Total Volatility             		107 +0.20 68 +0.28 73 +0.55
            Negative Volatility
            1 year 17,959
            149
              
            +0.21
            3 years 15,865
            88
              
            +0.18
            5 years 14,155
            72
              
            +0.22
            Negative Volatility             		149 +0.21 88 +0.18 72 +0.22
            Sharpe Index
            1 year 17,959
            22,219
              
            -1.74
            3 years 15,865
            19,743
              
            -1.34
            5 years 14,155
            17,366
              
            -0.83
            Sharpe Index             		22,219 -1.74 19,743 -1.34 17,366 -0.83
            Sortino Index
            1 year 17,959
            22,224
              
            -1.70
            3 years 15,865
            19,786
              
            -2.06
            5 years 14,155
            17,563
              
            -2.04
            Sortino Index             		22,224 -1.70 19,786 -2.06 17,366 -2.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            36
              
            +1.70
            3 years 15,865
            37
              
            +8.27
            5 years 14,155
            44
              
            +7.11
            Performance             		36 +1.70 37 +8.27 44 +7.11
            Total Volatility
            1 year 17,959
            48
              
            +0.20
            3 years 15,865
            38
              
            +0.28
            5 years 14,155
            42
              
            +0.55
            Total Volatility             		48 +0.20 38 +0.28 42 +0.55
            Negative Volatility
            1 year 17,959
            43
              
            +0.21
            3 years 15,865
            37
              
            +0.18
            5 years 14,155
            38
              
            +0.22
            Negative Volatility             		43 +0.21 37 +0.18 38 +0.22
            Sharpe Index
            1 year 17,959
            23
              
            -1.74
            3 years 15,865
            39
              
            -1.34
            5 years 14,155
            47
              
            -0.83
            Sharpe Index             		23 -1.74 39 -1.34 47 -0.83
            Sortino Index
            1 year 17,959
            22
              
            -1.70
            3 years 15,865
            26
              
            -2.06
            5 years 14,155
            23
              
            -2.04
            Sortino Index             		22 -1.70 26 -2.06 23 -2.04

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


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