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            Trend

            Last Previous Currency Date Chng
            107.671 107.87 EUR 25/12/19 -0.18

            Terms

            Isin IE00BGCZ0B53
            Contract Type N.D.
            Currency EUR
            Class PLUS
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggr, Float Adjusted Bond
            Start Date 14/02/27
            Advisor Name N.Av.
            Fund Asset Under Management 696,2444  at 25/09/30

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.93
            1 year +2.62
            3 years +6.41
            5 years -10.02
            Yearly
            11/30/2024 +0.88
            11/30/2023 +4.74
            11/30/2022 -15.03
            11/30/2021 -2.78
            11/30/2020 +4.85
            Rating
            Score
            34.0651

            Company

            Vanguard Group (Ireland)
            70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 200000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 200000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.12
            1 month -0.02
            3 months +0.15
            6 months +1.46
            From the beginning of the year +2.93
            1 year +2.62
            2 years +4.43
            3 years +6.41
            4 years -8.27
            5 years -10.02
            Yearly
            11/30/2024 +0.88
            11/30/2023 +4.74
            11/30/2022 -15.03
            11/30/2021 -2.78
            11/30/2020 +4.85


            Rating
            Rating Rating
            Score
            34.0651

            Efficiency Indicators

            Sharpe 1 year 0.2496
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0615
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6194
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3847
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0855
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.75
            3 years +5.09
            5 years +5.48
            Negative Volatility
            1 year +2.08
            3 years +3.44
            5 years +4.36

            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 0.0615
            Sortino 0.0855
            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 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
            13,591
              
            +1.99
            3 years 15,635
            15,642
              
            +7.32
            5 years 13,875
            15,379
              
            -9.66
            Performance             		13,591 +1.99 15,642 +7.32 15,379 -9.66
            Total Volatility
            1 year 17,746
            3,550
              
            +2.75
            3 years 15,635
            3,605
              
            +5.09
            5 years 13,875
            2,176
              
            +5.48
            Total Volatility             		3,550 +2.75 3,605 +5.09 2,176 +5.48
            Negative Volatility
            1 year 17,746
            4,215
              
            +2.08
            3 years 15,635
            4,109
              
            +3.44
            5 years 13,875
            3,111
              
            +4.36
            Negative Volatility             		4,215 +2.08 4,109 +3.44 3,111 +4.36
            Sharpe Index
            1 year 17,746
            14,875
              
            +0.25
            3 years 15,635
            15,443
              
            +0.06
            5 years 13,875
            16,581
              
            -0.62
            Sharpe Index             		14,875 +0.25 15,443 +0.06 16,581 -0.62
            Sortino Index
            1 year 17,746
            14,786
              
            +0.38
            3 years 15,635
            15,428
              
            +0.09
            5 years 13,875
            16,527
              
            -0.79
            Sortino Index             		14,786 +0.38 15,428 +0.09 16,581 -0.79

            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
            4,718
              
            +1.99
            3 years 15,635
            5,413
              
            +7.32
            5 years 13,875
            5,381
              
            -9.66
            Performance             		4,718 +1.99 5,413 +7.32 5,381 -9.66
            Total Volatility
            1 year 17,746
            960
              
            +2.75
            3 years 15,635
            993
              
            +5.09
            5 years 13,875
            618
              
            +5.48
            Total Volatility             		960 +2.75 993 +5.09 618 +5.48
            Negative Volatility
            1 year 17,746
            1,176
              
            +2.08
            3 years 15,635
            1,155
              
            +3.44
            5 years 13,875
            983
              
            +4.36
            Negative Volatility             		1,176 +2.08 1,155 +3.44 983 +4.36
            Sharpe Index
            1 year 17,746
            5,139
              
            +0.25
            3 years 15,635
            5,405
              
            +0.06
            5 years 13,875
            5,814
              
            -0.62
            Sharpe Index             		5,139 +0.25 5,405 +0.06 5,814 -0.62
            Sortino Index
            1 year 17,746
            5,103
              
            +0.38
            3 years 15,635
            5,401
              
            +0.09
            5 years 13,875
            5,801
              
            -0.79
            Sortino Index             		5,103 +0.38 5,401 +0.09 5,801 -0.79

            Foreign Funds - Vanguard Global Bond Index Inst+ Eur Hdg: Performance, Terms, Fees, Risk, Rating


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