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            Trend

            Last Previous Currency Date Chng
            179.87 179.71 EUR 25/12/16 +0.09

            Terms

            Isin LU0278427041
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 07/01/04
            Advisor Name N.Av.
            Fund Asset Under Management 5321,6394  at 25/11/28

            Performance

            Cumulatives
            1 month -0.59
            Ytd +0.51
            1 year -0.41
            3 years +6.52
            5 years -9.21
            Yearly
            11/30/2024 +1.31
            11/30/2023 +7.72
            11/30/2022 -15.65
            11/30/2021 -1.85
            11/30/2020 +5.84
            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 0,25%
            Switch 0%
            Tunnel N.D.

            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 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.14
            1 month -0.59
            3 months -0.11
            6 months -0.77
            From the beginning of the year +0.51
            1 year -0.41
            2 years +2.14
            3 years +6.52
            4 years -8.57
            5 years -9.21
            Yearly
            11/30/2024 +1.31
            11/30/2023 +7.72
            11/30/2022 -15.65
            11/30/2021 -1.85
            11/30/2020 +5.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0128
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4364
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0986
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0144
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.84
            3 years +6.93
            5 years +6.94
            Negative Volatility
            1 year +3.27
            3 years +4.84
            5 years +5.29

            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 0.0128
            Sortino 0.0144
            Bull Market +4.35
            Bear Market -4.91
            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
            11,042
              
            -0.50
            3 years 15,635
            7,081
              
            +5.23
            5 years 13,875
            7,361
              
            -8.28
            Performance             		11,042 -0.50 7,081 +5.23 7,361 -8.28
            Total Volatility
            1 year 17,746
            6,472
              
            +4.84
            3 years 15,635
            3,441
              
            +6.93
            5 years 13,875
            2,484
              
            +6.94
            Total Volatility             		6,472 +4.84 3,441 +6.93 2,484 +6.94
            Negative Volatility
            1 year 17,746
            4,284
              
            +3.27
            3 years 15,635
            2,820
              
            +4.84
            5 years 13,875
            2,401
              
            +5.29
            Negative Volatility             		4,284 +3.27 2,820 +4.84 2,401 +5.29
            Sharpe Index
            1 year 17,746
            8,494
              
            +0.04
            3 years 15,635
            1,568
              
            +0.01
            5 years 13,875
            3,184
              
            -0.44
            Sharpe Index             		8,494 +0.04 1,568 +0.01 3,184 -0.44
            Sortino Index
            1 year 17,746
            3,991
              
            +0.10
            3 years 15,635
            1,334
              
            +0.01
            5 years 13,875
            2,978
              
            -0.58
            Sortino Index             		3,991 +0.10 1,334 +0.01 3,184 -0.58

            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
            45
              
            -0.50
            3 years 15,635
            47
              
            +5.23
            5 years 13,875
            54
              
            -8.28
            Performance             		45 -0.50 47 +5.23 54 -8.28
            Total Volatility
            1 year 17,746
            188
              
            +4.84
            3 years 15,635
            210
              
            +6.93
            5 years 13,875
            160
              
            +6.94
            Total Volatility             		188 +4.84 210 +6.93 160 +6.94
            Negative Volatility
            1 year 17,746
            151
              
            +3.27
            3 years 15,635
            204
              
            +4.84
            5 years 13,875
            157
              
            +5.29
            Negative Volatility             		151 +3.27 204 +4.84 157 +5.29
            Sharpe Index
            1 year 17,746
            63
              
            +0.04
            3 years 15,635
            77
              
            +0.01
            5 years 13,875
            43
              
            -0.44
            Sharpe Index             		63 +0.04 77 +0.01 43 -0.44
            Sortino Index
            1 year 17,746
            57
              
            +0.10
            3 years 15,635
            121
              
            +0.01
            5 years 13,875
            48
              
            -0.58
            Sortino Index             		57 +0.10 121 +0.01 48 -0.58

            Foreign Funds - Ef Ii Euro Bond Z Cap Eur: Performance, Terms, Fees, Risk, Rating


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