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            Trend

            Last Previous Currency Date Chng
            88.61 88.66 EUR 25/12/17 -0.06

            Terms

            Isin LU1090960169
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 45,6174  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.42
            1 year +1.80
            3 years +6.07
            5 years -4.63
            Yearly
            11/30/2024 +0.94
            11/30/2023 +5.01
            11/30/2022 -11.82
            11/30/2021 -0.41
            11/30/2020 +2.15
            Rating
            Score
            31.5938

            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 -0.06
            1 week +0.11
            1 month +0.00
            3 months +0.11
            6 months +1.43
            From the beginning of the year +2.42
            1 year +1.80
            2 years +3.92
            3 years +6.07
            4 years -4.17
            5 years -4.63
            Yearly
            11/30/2024 +0.94
            11/30/2023 +5.01
            11/30/2022 -11.82
            11/30/2021 -0.41
            11/30/2020 +2.15


            Rating
            Rating Rating
            Score
            31.5938

            Efficiency Indicators

            Sharpe 1 year 0.2726
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.132
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3415
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4275
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4735
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +6.04
            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 0.132
            Sortino 0.2009
            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
            14,094
              
            +1.66
            3 years 15,635
            15,622
              
            +7.37
            5 years 13,875
            14,575
              
            -4.37
            Performance             		14,094 +1.66 15,622 +7.37 14,575 -4.37
            Total Volatility
            1 year 17,746
            3,141
              
            +2.49
            3 years 15,635
            5,175
              
            +6.04
            5 years 13,875
            2,941
              
            +6.00
            Total Volatility             		3,141 +2.49 5,175 +6.04 2,941 +6.00
            Negative Volatility
            1 year 17,746
            3,729
              
            +1.86
            3 years 15,635
            5,066
              
            +3.87
            5 years 13,875
            3,287
              
            +4.41
            Negative Volatility             		3,729 +1.86 5,066 +3.87 3,287 +4.41
            Sharpe Index
            1 year 17,746
            14,595
              
            +0.27
            3 years 15,635
            14,769
              
            +0.13
            5 years 13,875
            15,476
              
            -0.34
            Sharpe Index             		14,595 +0.27 14,769 +0.13 15,476 -0.34
            Sortino Index
            1 year 17,746
            14,485
              
            +0.43
            3 years 15,635
            14,682
              
            +0.20
            5 years 13,875
            15,512
              
            -0.47
            Sortino Index             		14,485 +0.43 14,682 +0.20 15,476 -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
            709
              
            +1.66
            3 years 15,635
            551
              
            +7.37
            5 years 13,875
            530
              
            -4.37
            Performance             		709 +1.66 551 +7.37 530 -4.37
            Total Volatility
            1 year 17,746
            576
              
            +2.49
            3 years 15,635
            522
              
            +6.04
            5 years 13,875
            313
              
            +6.00
            Total Volatility             		576 +2.49 522 +6.04 313 +6.00
            Negative Volatility
            1 year 17,746
            615
              
            +1.86
            3 years 15,635
            523
              
            +3.87
            5 years 13,875
            354
              
            +4.41
            Negative Volatility             		615 +1.86 523 +3.87 354 +4.41
            Sharpe Index
            1 year 17,746
            679
              
            +0.27
            3 years 15,635
            484
              
            +0.13
            5 years 13,875
            503
              
            -0.34
            Sharpe Index             		679 +0.27 484 +0.13 503 -0.34
            Sortino Index
            1 year 17,746
            687
              
            +0.43
            3 years 15,635
            483
              
            +0.20
            5 years 13,875
            505
              
            -0.47
            Sortino Index             		687 +0.43 483 +0.20 505 -0.47

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


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