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            Trend

            Last Previous Currency Date Chng
            141.64 141.56 EUR 26/06/11 +0.06

            Terms

            Isin LU0097116437
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond 1-3 Y
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 103,7164  at 26/04/29

            Performance

            Cumulatives
            1 month +0.15
            Ytd -0.01
            1 year +0.59
            3 years +6.99
            5 years +2.07
            Yearly
            05/31/2025 +1.89
            05/31/2024 +2.68
            05/31/2023 +3.00
            05/31/2022 -4.68
            05/31/2021 -1.13
            Rating
            Score
            36.8441

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            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: 1,5000 - Max: 1,5000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.00
            1 month +0.15
            3 months +0.11
            6 months +0.16
            From the beginning of the year -0.01
            1 year +0.59
            2 years +4.69
            3 years +6.99
            4 years +5.76
            5 years +2.07
            Yearly
            05/31/2025 +1.89
            05/31/2024 +2.68
            05/31/2023 +3.00
            05/31/2022 -4.68
            05/31/2021 -1.13


            Rating
            Rating Rating
            Score
            36.8441

            Efficiency Indicators

            Sharpe 1 year -1.3777
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6069
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9322
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2224
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6868
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.17
            3 years +1.34
            5 years +1.61
            Negative Volatility
            1 year +1.31
            3 years +1.15
            5 years +1.36

            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 - 26/05/29

            Relative

            Sharpe -0.6069
            Sortino -0.6868
            Bull Market +0.96
            Bear Market -0.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,903
              
            +0.74
            3 years 15,848
            16,851
              
            +6.97
            5 years 14,193
            13,208
              
            +2.29
            Performance             		19,903 +0.74 16,851 +6.97 13,208 +2.29
            Total Volatility
            1 year 17,946
            531
              
            +1.17
            3 years 15,848
            346
              
            +1.34
            5 years 14,193
            241
              
            +1.61
            Total Volatility             		531 +1.17 346 +1.34 241 +1.61
            Negative Volatility
            1 year 17,946
            900
              
            +1.31
            3 years 15,848
            568
              
            +1.15
            5 years 14,193
            280
              
            +1.36
            Negative Volatility             		900 +1.31 568 +1.15 280 +1.36
            Sharpe Index
            1 year 17,946
            21,990
              
            -1.38
            3 years 15,848
            19,126
              
            -0.61
            5 years 14,193
            17,294
              
            -0.93
            Sharpe Index             		21,990 -1.38 19,126 -0.61 17,294 -0.93
            Sortino Index
            1 year 17,946
            21,845
              
            -1.22
            3 years 15,848
            19,009
              
            -0.69
            5 years 14,193
            17,251
              
            -1.14
            Sortino Index             		21,845 -1.22 19,009 -0.69 17,294 -1.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            84
              
            +0.74
            3 years 15,848
            87
              
            +6.97
            5 years 14,193
            82
              
            +2.29
            Performance             		84 +0.74 87 +6.97 82 +2.29
            Total Volatility
            1 year 17,946
            35
              
            +1.17
            3 years 15,848
            33
              
            +1.34
            5 years 14,193
            37
              
            +1.61
            Total Volatility             		35 +1.17 33 +1.34 37 +1.61
            Negative Volatility
            1 year 17,946
            39
              
            +1.31
            3 years 15,848
            42
              
            +1.15
            5 years 14,193
            42
              
            +1.36
            Negative Volatility             		39 +1.31 42 +1.15 42 +1.36
            Sharpe Index
            1 year 17,946
            87
              
            -1.38
            3 years 15,848
            75
              
            -0.61
            5 years 14,193
            88
              
            -0.93
            Sharpe Index             		87 -1.38 75 -0.61 88 -0.93
            Sortino Index
            1 year 17,946
            86
              
            -1.22
            3 years 15,848
            76
              
            -0.69
            5 years 14,193
            86
              
            -1.14
            Sortino Index             		86 -1.22 76 -0.69 86 -1.14

            Foreign Funds - Ef Bond Eur Short Term Lte R Eur: Performance, Terms, Fees, Risk, Rating


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