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            Trend

            Last Previous Currency Date Chng
            116.58 116.54 EUR 26/04/01 +0.03

            Terms

            Isin LU0042866854
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 93/02/08
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 121,1840  at 26/01/30

            Performance

            Cumulatives
            1 month +0.03
            Ytd +0.31
            1 year +1.64
            3 years +8.02
            5 years +6.66
            Yearly
            02/28/2025 +1.97
            02/29/2024 +3.36
            02/28/2023 +2.59
            02/28/2022 -0.98
            02/28/2021 -0.95
            Rating
            Score
            89.146

            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 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.07
            1 month +0.03
            3 months +0.31
            6 months +0.73
            From the beginning of the year +0.31
            1 year +1.64
            2 years +4.87
            3 years +8.02
            4 years +7.67
            5 years +6.66
            Yearly
            02/28/2025 +1.97
            02/29/2024 +3.36
            02/28/2023 +2.59
            02/28/2022 -0.98
            02/28/2021 -0.95


            Rating
            Rating Rating
            Score
            89.146

            Efficiency Indicators

            Sharpe 1 year -2.1143
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6046
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9255
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6085
            Benchmark 1 year N.Av.
            Sortino 3 years -2.4033
            Benchmark 3 years N.Av.
            Sortino 5 years -2.4241
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.27
            5 years +0.56
            Negative Volatility
            1 year +0.15
            3 years +0.18
            5 years +0.23

            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 - 26/02/27

            Relative

            Sharpe -1.6046
            Sortino -2.4033
            Bull Market +0.28
            Bear Market +0.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,554
              
            +1.80
            3 years 15,888
            16,625
              
            +8.28
            5 years 14,134
            12,082
              
            +6.56
            Performance             		15,554 +1.80 16,625 +8.28 12,082 +6.56
            Total Volatility
            1 year 18,005
            120
              
            +0.15
            3 years 15,888
            77
              
            +0.27
            5 years 14,134
            72
              
            +0.56
            Total Volatility             		120 +0.15 77 +0.27 72 +0.56
            Negative Volatility
            1 year 18,005
            219
              
            +0.15
            3 years 15,888
            99
              
            +0.18
            5 years 14,134
            77
              
            +0.23
            Negative Volatility             		219 +0.15 99 +0.18 77 +0.23
            Sharpe Index
            1 year 18,005
            22,260
              
            -2.11
            3 years 15,888
            19,806
              
            -1.60
            5 years 14,134
            17,515
              
            -0.93
            Sharpe Index             		22,260 -2.11 19,806 -1.60 17,515 -0.93
            Sortino Index
            1 year 18,005
            21,930
              
            -1.61
            3 years 15,888
            19,841
              
            -2.40
            5 years 14,134
            17,620
              
            -2.42
            Sortino Index             		21,930 -1.61 19,841 -2.40 17,515 -2.42

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            38
              
            +1.80
            3 years 15,888
            42
              
            +8.28
            5 years 14,134
            48
              
            +6.56
            Performance             		38 +1.80 42 +8.28 48 +6.56
            Total Volatility
            1 year 18,005
            45
              
            +0.15
            3 years 15,888
            38
              
            +0.27
            5 years 14,134
            43
              
            +0.56
            Total Volatility             		45 +0.15 38 +0.27 43 +0.56
            Negative Volatility
            1 year 18,005
            43
              
            +0.15
            3 years 15,888
            40
              
            +0.18
            5 years 14,134
            39
              
            +0.23
            Negative Volatility             		43 +0.15 40 +0.18 39 +0.23
            Sharpe Index
            1 year 18,005
            30
              
            -2.11
            3 years 15,888
            48
              
            -1.60
            5 years 14,134
            51
              
            -0.93
            Sharpe Index             		30 -2.11 48 -1.60 51 -0.93
            Sortino Index
            1 year 18,005
            31
              
            -1.61
            3 years 15,888
            38
              
            -2.40
            5 years 14,134
            26
              
            -2.42
            Sortino Index             		31 -1.61 38 -2.40 26 -2.42

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


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