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            Trend

            Last Previous Currency Date Chng
            116.13 116.12 EUR 25/12/15 +0.01

            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 113,9315  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.89
            1 year +1.98
            3 years +8.04
            5 years +5.94
            Yearly
            11/30/2024 +3.36
            11/30/2023 +2.59
            11/30/2022 -0.98
            11/30/2021 -0.95
            11/30/2020 -0.71
            Rating
            Score
            93.5961

            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 +0.01
            1 week +0.04
            1 month +0.12
            3 months +0.41
            6 months +0.80
            From the beginning of the year +1.89
            1 year +1.98
            2 years +5.44
            3 years +8.04
            4 years +6.94
            5 years +5.94
            Yearly
            11/30/2024 +3.36
            11/30/2023 +2.59
            11/30/2022 -0.98
            11/30/2021 -0.95
            11/30/2020 -0.71


            Rating
            Rating Rating
            Score
            93.5961

            Efficiency Indicators

            Sharpe 1 year -1.6051
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5987
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9089
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2424
            Benchmark 1 year N.Av.
            Sortino 3 years -2.3557
            Benchmark 3 years N.Av.
            Sortino 5 years -2.4471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.19
            3 years +0.30
            5 years +0.58
            Negative Volatility
            1 year +0.15
            3 years +0.21
            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 - 25/11/28

            Relative

            Sharpe -1.5987
            Sortino -2.3557
            Bull Market +0.28
            Bear Market +0.03
            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
            13,528
              
            +2.03
            3 years 15,635
            15,334
              
            +7.98
            5 years 13,875
            11,802
              
            +5.84
            Performance             		13,528 +2.03 15,334 +7.98 11,802 +5.84
            Total Volatility
            1 year 17,746
            123
              
            +0.19
            3 years 15,635
            84
              
            +0.30
            5 years 13,875
            71
              
            +0.58
            Total Volatility             		123 +0.19 84 +0.30 71 +0.58
            Negative Volatility
            1 year 17,746
            160
              
            +0.15
            3 years 15,635
            109
              
            +0.21
            5 years 13,875
            76
              
            +0.23
            Negative Volatility             		160 +0.15 109 +0.21 76 +0.23
            Sharpe Index
            1 year 17,746
            21,973
              
            -1.61
            3 years 15,635
            19,448
              
            -1.60
            5 years 13,875
            17,159
              
            -0.91
            Sharpe Index             		21,973 -1.61 19,448 -1.60 17,159 -0.91
            Sortino Index
            1 year 17,746
            21,858
              
            -1.24
            3 years 15,635
            19,464
              
            -2.36
            5 years 13,875
            17,259
              
            -2.45
            Sortino Index             		21,858 -1.24 19,464 -2.36 17,159 -2.45

            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
            37
              
            +2.03
            3 years 15,635
            46
              
            +7.98
            5 years 13,875
            49
              
            +5.84
            Performance             		37 +2.03 46 +7.98 49 +5.84
            Total Volatility
            1 year 17,746
            42
              
            +0.19
            3 years 15,635
            40
              
            +0.30
            5 years 13,875
            43
              
            +0.58
            Total Volatility             		42 +0.19 40 +0.30 43 +0.58
            Negative Volatility
            1 year 17,746
            42
              
            +0.15
            3 years 15,635
            43
              
            +0.21
            5 years 13,875
            39
              
            +0.23
            Negative Volatility             		42 +0.15 43 +0.21 39 +0.23
            Sharpe Index
            1 year 17,746
            32
              
            -1.61
            3 years 15,635
            48
              
            -1.60
            5 years 13,875
            50
              
            -0.91
            Sharpe Index             		32 -1.61 48 -1.60 50 -0.91
            Sortino Index
            1 year 17,746
            32
              
            -1.24
            3 years 15,635
            31
              
            -2.36
            5 years 13,875
            26
              
            -2.45
            Sortino Index             		32 -1.24 31 -2.36 26 -2.45

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


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