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            Trend

            Last Previous Currency Date Chng
            73.05 72.96 EUR 25/12/18 +0.12

            Terms

            Isin LU0335989983
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Obb. Yen
            Declared Benchmark 100% JPM GBI Japan TR
            Start Date 08/01/22
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 278,3920  at 25/11/28

            Performance

            Cumulatives
            1 month -2.46
            Ytd -16.05
            1 year -17.11
            3 years -28.98
            5 years -41.38
            Yearly
            11/30/2024 -7.92
            11/30/2023 -9.50
            11/30/2022 -12.93
            11/30/2021 -3.71
            11/30/2020 -4.70
            Rating
            N.Av.
            Score
            N.Av.

            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 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.15
            1 month -2.46
            3 months -6.26
            6 months -11.50
            From the beginning of the year -16.05
            1 year -17.11
            2 years -22.30
            3 years -28.98
            4 years -40.47
            5 years -41.38
            Yearly
            11/30/2024 -7.92
            11/30/2023 -9.50
            11/30/2022 -12.93
            11/30/2021 -3.71
            11/30/2020 -4.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.8667
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4044
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3663
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6628
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4701
            Benchmark 3 years N.Av.
            Sortino 5 years -1.4868
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.81
            3 years +8.72
            5 years +8.53
            Negative Volatility
            1 year +8.70
            3 years +8.34
            5 years +7.87

            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 -1.4044
            Sortino -1.4701
            Bull Market +5.76
            Bear Market -5.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,526
              
            -17.27
            3 years 15,635
            12,014
              
            -28.54
            5 years 13,875
            6,094
              
            -40.78
            Performance             		15,526 -17.27 12,014 -28.54 6,094 -40.78
            Total Volatility
            1 year 17,746
            12,729
              
            +7.81
            3 years 15,635
            8,879
              
            +8.72
            5 years 13,875
            7,382
              
            +8.53
            Total Volatility             		12,729 +7.81 8,879 +8.72 7,382 +8.53
            Negative Volatility
            1 year 17,746
            11,927
              
            +8.70
            3 years 15,635
            7,676
              
            +8.34
            5 years 13,875
            5,985
              
            +7.87
            Negative Volatility             		11,927 +8.70 7,676 +8.34 5,985 +7.87
            Sharpe Index
            1 year 17,746
            17,630
              
            -1.87
            3 years 15,635
            13,461
              
            -1.40
            5 years 13,875
            7,828
              
            -1.37
            Sharpe Index             		17,630 -1.87 13,461 -1.40 7,828 -1.37
            Sortino Index
            1 year 17,746
            16,339
              
            -1.66
            3 years 15,635
            12,504
              
            -1.47
            5 years 13,875
            5,592
              
            -1.49
            Sortino Index             		16,339 -1.66 12,504 -1.47 7,828 -1.49

            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
            7
              
            -17.27
            3 years 15,635
            1
              
            -28.54
            5 years 13,875
            1
              
            -40.78
            Performance             		7 -17.27 1 -28.54 1 -40.78
            Total Volatility
            1 year 17,746
            12
              
            +7.81
            3 years 15,635
            11
              
            +8.72
            5 years 13,875
            10
              
            +8.53
            Total Volatility             		12 +7.81 11 +8.72 10 +8.53
            Negative Volatility
            1 year 17,746
            11
              
            +8.70
            3 years 15,635
            9
              
            +8.34
            5 years 13,875
            11
              
            +7.87
            Negative Volatility             		11 +8.70 9 +8.34 11 +7.87
            Sharpe Index
            1 year 17,746
            9
              
            -1.87
            3 years 15,635
            6
              
            -1.40
            5 years 13,875
            6
              
            -1.37
            Sharpe Index             		9 -1.87 6 -1.40 6 -1.37
            Sortino Index
            1 year 17,746
            9
              
            -1.66
            3 years 15,635
            2
              
            -1.47
            5 years 13,875
            3
              
            -1.49
            Sortino Index             		9 -1.66 2 -1.47 3 -1.49

            Foreign Funds - Ef Bond Jpy Lte Z Eur: Performance, Terms, Fees, Risk, Rating


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