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            Trend

            Last Previous Currency Date Chng
            98.95 98.88 EUR 25/12/16 +0.07

            Terms

            Isin LU1090960086
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 106,8206  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +2.49
            1 year +1.75
            3 years +6.14
            5 years -4.55
            Yearly
            11/30/2024 +0.93
            11/30/2023 +5.02
            11/30/2022 -11.83
            11/30/2021 -0.41
            11/30/2020 +2.16
            Rating
            Score
            31.5943

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.17
            1 month +0.09
            3 months +0.16
            6 months +1.46
            From the beginning of the year +2.49
            1 year +1.75
            2 years +3.97
            3 years +6.14
            4 years -4.13
            5 years -4.55
            Yearly
            11/30/2024 +0.93
            11/30/2023 +5.02
            11/30/2022 -11.83
            11/30/2021 -0.41
            11/30/2020 +2.16


            Rating
            Rating Rating
            Score
            31.5943

            Efficiency Indicators

            Sharpe 1 year 0.272
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1326
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3396
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4256
            Benchmark 1 year N.Av.
            Sortino 3 years 0.202
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +6.03
            5 years +6.00
            Negative Volatility
            1 year +1.86
            3 years +3.87
            5 years +4.41

            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 0.1326
            Sortino 0.202
            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
            14,097
              
            +1.66
            3 years 15,635
            15,624
              
            +7.37
            5 years 13,875
            14,579
              
            -4.38
            Performance             		14,097 +1.66 15,624 +7.37 14,579 -4.38
            Total Volatility
            1 year 17,746
            3,138
              
            +2.49
            3 years 15,635
            5,171
              
            +6.03
            5 years 13,875
            2,947
              
            +6.00
            Total Volatility             		3,138 +2.49 5,171 +6.03 2,947 +6.00
            Negative Volatility
            1 year 17,746
            3,743
              
            +1.86
            3 years 15,635
            5,061
              
            +3.87
            5 years 13,875
            3,283
              
            +4.41
            Negative Volatility             		3,743 +1.86 5,061 +3.87 3,283 +4.41
            Sharpe Index
            1 year 17,746
            14,605
              
            +0.27
            3 years 15,635
            14,764
              
            +0.13
            5 years 13,875
            15,471
              
            -0.34
            Sharpe Index             		14,605 +0.27 14,764 +0.13 15,471 -0.34
            Sortino Index
            1 year 17,746
            14,504
              
            +0.43
            3 years 15,635
            14,671
              
            +0.20
            5 years 13,875
            15,496
              
            -0.47
            Sortino Index             		14,504 +0.43 14,671 +0.20 15,471 -0.47

            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
            710
              
            +1.66
            3 years 15,635
            552
              
            +7.37
            5 years 13,875
            532
              
            -4.38
            Performance             		710 +1.66 552 +7.37 532 -4.38
            Total Volatility
            1 year 17,746
            574
              
            +2.49
            3 years 15,635
            520
              
            +6.03
            5 years 13,875
            314
              
            +6.00
            Total Volatility             		574 +2.49 520 +6.03 314 +6.00
            Negative Volatility
            1 year 17,746
            618
              
            +1.86
            3 years 15,635
            522
              
            +3.87
            5 years 13,875
            353
              
            +4.41
            Negative Volatility             		618 +1.86 522 +3.87 353 +4.41
            Sharpe Index
            1 year 17,746
            681
              
            +0.27
            3 years 15,635
            483
              
            +0.13
            5 years 13,875
            501
              
            -0.34
            Sharpe Index             		681 +0.27 483 +0.13 501 -0.34
            Sortino Index
            1 year 17,746
            689
              
            +0.43
            3 years 15,635
            482
              
            +0.20
            5 years 13,875
            504
              
            -0.47
            Sortino Index             		689 +0.43 482 +0.20 504 -0.47

            Foreign Funds - Ef Bond Flexible R Cap Eur: Performance, Terms, Fees, Risk, Rating


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