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            Trend

            Last Previous Currency Date Chng
            141.47 141.42 EUR 25/12/15 +0.04

            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 87,7292  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +1.76
            1 year +1.78
            3 years +7.08
            5 years +1.33
            Yearly
            11/30/2024 +2.68
            11/30/2023 +3.00
            11/30/2022 -4.68
            11/30/2021 -1.13
            11/30/2020 -0.31
            Rating
            Score
            42.3273

            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 +0.04
            1 week +0.08
            1 month -0.02
            3 months +0.25
            6 months +0.51
            From the beginning of the year +1.76
            1 year +1.78
            2 years +4.77
            3 years +7.08
            4 years +2.43
            5 years +1.33
            Yearly
            11/30/2024 +2.68
            11/30/2023 +3.00
            11/30/2022 -4.68
            11/30/2021 -1.13
            11/30/2020 -0.31


            Rating
            Rating Rating
            Score
            42.3273

            Efficiency Indicators

            Sharpe 1 year 0.0687
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5496
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8704
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3752
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6983
            Benchmark 3 years N.Av.
            Sortino 5 years -1.111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.90
            3 years +1.43
            5 years +1.54
            Negative Volatility
            1 year +0.47
            3 years +1.15
            5 years +1.24

            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 -0.5496
            Sortino -0.6983
            Bull Market +0.96
            Bear Market -0.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,809
              
            +1.86
            3 years 15,635
            15,850
              
            +6.91
            5 years 13,875
            13,109
              
            +1.49
            Performance             		13,809 +1.86 15,850 +6.91 13,109 +1.49
            Total Volatility
            1 year 17,746
            752
              
            +0.90
            3 years 15,635
            366
              
            +1.43
            5 years 13,875
            242
              
            +1.54
            Total Volatility             		752 +0.90 366 +1.43 242 +1.54
            Negative Volatility
            1 year 17,746
            694
              
            +0.47
            3 years 15,635
            791
              
            +1.15
            5 years 13,875
            280
              
            +1.24
            Negative Volatility             		694 +0.47 791 +1.15 280 +1.24
            Sharpe Index
            1 year 17,746
            16,435
              
            +0.07
            3 years 15,635
            18,797
              
            -0.55
            5 years 13,875
            17,131
              
            -0.87
            Sharpe Index             		16,435 +0.07 18,797 -0.55 17,131 -0.87
            Sortino Index
            1 year 17,746
            14,847
              
            +0.38
            3 years 15,635
            18,768
              
            -0.70
            5 years 13,875
            17,106
              
            -1.11
            Sortino Index             		14,847 +0.38 18,768 -0.70 17,131 -1.11

            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
            81
              
            +1.86
            3 years 15,635
            90
              
            +6.91
            5 years 13,875
            87
              
            +1.49
            Performance             		81 +1.86 90 +6.91 87 +1.49
            Total Volatility
            1 year 17,746
            73
              
            +0.90
            3 years 15,635
            48
              
            +1.43
            5 years 13,875
            38
              
            +1.54
            Total Volatility             		73 +0.90 48 +1.43 38 +1.54
            Negative Volatility
            1 year 17,746
            63
              
            +0.47
            3 years 15,635
            81
              
            +1.15
            5 years 13,875
            46
              
            +1.24
            Negative Volatility             		63 +0.47 81 +1.15 46 +1.24
            Sharpe Index
            1 year 17,746
            69
              
            +0.07
            3 years 15,635
            88
              
            -0.55
            5 years 13,875
            98
              
            -0.87
            Sharpe Index             		69 +0.07 88 -0.55 98 -0.87
            Sortino Index
            1 year 17,746
            70
              
            +0.38
            3 years 15,635
            84
              
            -0.70
            5 years 13,875
            94
              
            -1.11
            Sortino Index             		70 +0.38 84 -0.70 94 -1.11

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


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