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            Trend

            Last Previous Currency Date Chng
            178.29 178.11 EUR 26/05/18 +0.10

            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 4565,9018  at 26/04/29

            Performance

            Cumulatives
            1 month -1.29
            Ytd -0.88
            1 year -1.03
            3 years +5.38
            5 years -7.02
            Yearly
            04/30/2025 +0.52
            04/30/2024 +1.31
            04/30/2023 +7.72
            04/30/2022 -15.65
            04/30/2021 -1.85
            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 +0.10
            1 week -0.87
            1 month -1.29
            3 months -2.64
            6 months -1.46
            From the beginning of the year -0.88
            1 year -1.03
            2 years +3.05
            3 years +5.38
            4 years -1.20
            5 years -7.02
            Yearly
            04/30/2025 +0.52
            04/30/2024 +1.31
            04/30/2023 +7.72
            04/30/2022 -15.65
            04/30/2021 -1.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6865
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1766
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4405
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7595
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2486
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.26
            3 years +5.79
            5 years +7.11
            Negative Volatility
            1 year +3.85
            3 years +4.11
            5 years +5.47

            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 - 26/04/30

            Relative

            Sharpe -0.1766
            Sortino -0.2486
            Bull Market +0.38
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,042
              
            -1.01
            3 years 15,839
            7,081
              
            +5.59
            5 years 14,143
            7,361
              
            -7.27
            Performance             		11,042 -1.01 7,081 +5.59 7,361 -7.27
            Total Volatility
            1 year 17,918
            6,472
              
            +4.26
            3 years 15,839
            3,441
              
            +5.79
            5 years 14,143
            2,484
              
            +7.11
            Total Volatility             		6,472 +4.26 3,441 +5.79 2,484 +7.11
            Negative Volatility
            1 year 17,918
            4,284
              
            +3.85
            3 years 15,839
            2,820
              
            +4.11
            5 years 14,143
            2,401
              
            +5.47
            Negative Volatility             		4,284 +3.85 2,820 +4.11 2,401 +5.47
            Sharpe Index
            1 year 17,918
            8,494
              
            -0.69
            3 years 15,839
            1,568
              
            -0.18
            5 years 14,143
            3,184
              
            -0.44
            Sharpe Index             		8,494 -0.69 1,568 -0.18 3,184 -0.44
            Sortino Index
            1 year 17,918
            3,991
              
            -0.76
            3 years 15,839
            1,334
              
            -0.25
            5 years 14,143
            2,978
              
            -0.57
            Sortino Index             		3,991 -0.76 1,334 -0.25 3,184 -0.57

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            45
              
            -1.01
            3 years 15,839
            47
              
            +5.59
            5 years 14,143
            54
              
            -7.27
            Performance             		45 -1.01 47 +5.59 54 -7.27
            Total Volatility
            1 year 17,918
            188
              
            +4.26
            3 years 15,839
            210
              
            +5.79
            5 years 14,143
            160
              
            +7.11
            Total Volatility             		188 +4.26 210 +5.79 160 +7.11
            Negative Volatility
            1 year 17,918
            151
              
            +3.85
            3 years 15,839
            204
              
            +4.11
            5 years 14,143
            157
              
            +5.47
            Negative Volatility             		151 +3.85 204 +4.11 157 +5.47
            Sharpe Index
            1 year 17,918
            63
              
            -0.69
            3 years 15,839
            77
              
            -0.18
            5 years 14,143
            43
              
            -0.44
            Sharpe Index             		63 -0.69 77 -0.18 43 -0.44
            Sortino Index
            1 year 17,918
            57
              
            -0.76
            3 years 15,839
            121
              
            -0.25
            5 years 14,143
            48
              
            -0.57
            Sortino Index             		57 -0.76 121 -0.25 48 -0.57

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


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