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            Trend

            Last Previous Currency Date Chng
            161.06 161.00 EUR 25/12/18 +0.04

            Terms

            Isin LU0335993407
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Euro Inflation-Linked Government
            Start Date 08/01/22
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 79,2352  at 25/11/28

            Performance

            Cumulatives
            1 month -1.00
            Ytd +0.60
            1 year -0.24
            3 years +2.53
            5 years +0.95
            Yearly
            11/30/2024 -0.95
            11/30/2023 +5.17
            11/30/2022 -9.18
            11/30/2021 +5.95
            11/30/2020 +3.00
            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 0.25
            Reimbursement 0%
            Administrative 0%
            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 0.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.30
            1 month -1.00
            3 months +0.12
            6 months -1.43
            From the beginning of the year +0.60
            1 year -0.24
            2 years +0.11
            3 years +2.53
            4 years -5.58
            5 years +0.95
            Yearly
            11/30/2024 -0.95
            11/30/2023 +5.17
            11/30/2022 -9.18
            11/30/2021 +5.95
            11/30/2020 +3.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1246
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0812
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1223
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3325
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.89
            3 years +5.98
            5 years +7.12
            Negative Volatility
            1 year +3.03
            3 years +4.77
            5 years +5.51

            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 -0.262
            Sortino -0.3325
            Bull Market N.Av.
            Bear Market N.Av.
            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
            13,243
              
            -0.23
            3 years 15,635
            9,342
              
            +0.42
            5 years 13,875
            8,440
              
            +2.44
            Performance             		13,243 -0.23 9,342 +0.42 8,440 +2.44
            Total Volatility
            1 year 17,746
            5,732
              
            +3.89
            3 years 15,635
            3,022
              
            +5.98
            5 years 13,875
            2,026
              
            +7.12
            Total Volatility             		5,732 +3.89 3,022 +5.98 2,026 +7.12
            Negative Volatility
            1 year 17,746
            3,448
              
            +3.03
            3 years 15,635
            2,233
              
            +4.77
            5 years 13,875
            1,745
              
            +5.51
            Negative Volatility             		3,448 +3.03 2,233 +4.77 1,745 +5.51
            Sharpe Index
            1 year 17,746
            10,587
              
            -0.12
            3 years 15,635
            3,479
              
            -0.26
            5 years 13,875
            4,228
              
            -0.08
            Sharpe Index             		10,587 -0.12 3,479 -0.26 4,228 -0.08
            Sortino Index
            1 year 17,746
            4,354
              
            -0.12
            3 years 15,635
            1,938
              
            -0.33
            5 years 13,875
            3,275
              
            -0.11
            Sortino Index             		4,354 -0.12 1,938 -0.33 4,228 -0.11

            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
            365
              
            -0.23
            3 years 15,635
            210
              
            +0.42
            5 years 13,875
            203
              
            +2.44
            Performance             		365 -0.23 210 +0.42 203 +2.44
            Total Volatility
            1 year 17,746
            388
              
            +3.89
            3 years 15,635
            260
              
            +5.98
            5 years 13,875
            197
              
            +7.12
            Total Volatility             		388 +3.89 260 +5.98 197 +7.12
            Negative Volatility
            1 year 17,746
            249
              
            +3.03
            3 years 15,635
            218
              
            +4.77
            5 years 13,875
            176
              
            +5.51
            Negative Volatility             		249 +3.03 218 +4.77 176 +5.51
            Sharpe Index
            1 year 17,746
            475
              
            -0.12
            3 years 15,635
            135
              
            -0.26
            5 years 13,875
            98
              
            -0.08
            Sharpe Index             		475 -0.12 135 -0.26 98 -0.08
            Sortino Index
            1 year 17,746
            170
              
            -0.12
            3 years 15,635
            113
              
            -0.33
            5 years 13,875
            84
              
            -0.11
            Sortino Index             		170 -0.12 113 -0.33 84 -0.11

            Foreign Funds - Ef Bond Inflation Linked Z Eur: Performance, Terms, Fees, Risk, Rating


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