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            Trend

            Last Previous Currency Date Chng
            120.55 120.51 EUR 25/12/16 +0.03

            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 80,2505  at 25/11/28

            Performance

            Cumulatives
            1 month +0.15
            Ytd +1.99
            1 year +2.08
            3 years +8.38
            5 years +6.46
            Yearly
            11/30/2024 +3.45
            11/30/2023 +2.69
            11/30/2022 -0.88
            11/30/2021 -0.84
            11/30/2020 -0.61
            Rating
            Score
            94.2981

            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 +0.03
            1 week +0.07
            1 month +0.15
            3 months +0.46
            6 months +0.86
            From the beginning of the year +1.99
            1 year +2.08
            2 years +5.64
            3 years +8.38
            4 years +7.37
            5 years +6.46
            Yearly
            11/30/2024 +3.45
            11/30/2023 +2.69
            11/30/2022 -0.88
            11/30/2021 -0.84
            11/30/2020 -0.61


            Rating
            Rating Rating
            Score
            94.2981

            Efficiency Indicators

            Sharpe 1 year -1.2056
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.2989
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7463
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8248
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1342
            Benchmark 3 years N.Av.
            Sortino 5 years -2.2141
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.30
            5 years +0.57
            Negative Volatility
            1 year +0.13
            3 years +0.19
            5 years +0.21

            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 -1.2989
            Sortino -2.1342
            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
            13,386
              
            +2.11
            3 years 15,635
            15,199
              
            +8.27
            5 years 13,875
            11,632
              
            +6.33
            Performance             		13,386 +2.11 15,199 +8.27 11,632 +6.33
            Total Volatility
            1 year 17,746
            121
              
            +0.18
            3 years 15,635
            83
              
            +0.30
            5 years 13,875
            70
              
            +0.57
            Total Volatility             		121 +0.18 83 +0.30 70 +0.57
            Negative Volatility
            1 year 17,746
            133
              
            +0.13
            3 years 15,635
            96
              
            +0.19
            5 years 13,875
            72
              
            +0.21
            Negative Volatility             		133 +0.13 96 +0.19 72 +0.21
            Sharpe Index
            1 year 17,746
            21,858
              
            -1.21
            3 years 15,635
            19,380
              
            -1.30
            5 years 13,875
            16,962
              
            -0.75
            Sharpe Index             		21,858 -1.21 19,380 -1.30 16,962 -0.75
            Sortino Index
            1 year 17,746
            21,389
              
            -0.82
            3 years 15,635
            19,450
              
            -2.13
            5 years 13,875
            17,251
              
            -2.21
            Sortino Index             		21,389 -0.82 19,450 -2.13 16,962 -2.21

            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
            29
              
            +2.11
            3 years 15,635
            39
              
            +8.27
            5 years 13,875
            46
              
            +6.33
            Performance             		29 +2.11 39 +8.27 46 +6.33
            Total Volatility
            1 year 17,746
            41
              
            +0.18
            3 years 15,635
            39
              
            +0.30
            5 years 13,875
            42
              
            +0.57
            Total Volatility             		41 +0.18 39 +0.30 42 +0.57
            Negative Volatility
            1 year 17,746
            35
              
            +0.13
            3 years 15,635
            39
              
            +0.19
            5 years 13,875
            37
              
            +0.21
            Negative Volatility             		35 +0.13 39 +0.19 37 +0.21
            Sharpe Index
            1 year 17,746
            24
              
            -1.21
            3 years 15,635
            39
              
            -1.30
            5 years 13,875
            46
              
            -0.75
            Sharpe Index             		24 -1.21 39 -1.30 46 -0.75
            Sortino Index
            1 year 17,746
            24
              
            -0.82
            3 years 15,635
            25
              
            -2.13
            5 years 13,875
            18
              
            -2.21
            Sortino Index             		24 -0.82 25 -2.13 18 -2.21

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


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