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            Trend

            Last Previous Currency Date Chng
            123.585 123.53 EUR 25/12/18 +0.04

            Terms

            Isin IE00BLY1R379
            Contract Type N.D.
            Currency EUR
            Class A RET. PL.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 14/07/25
            Advisor Name N.Av.
            Fund Asset Under Management 5,6458  at 18/09/28

            Performance

            Cumulatives
            1 month +0.31
            Ytd +3.09
            1 year +3.10
            3 years +18.42
            5 years +5.57
            Yearly
            11/30/2024 +7.98
            11/30/2023 +7.32
            11/30/2022 -13.46
            11/30/2021 +2.06
            11/30/2020 +4.56
            Rating
            Score
            64.2873

            Company

            European And Global Investment
            George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
            Tel. +353-1-6131192

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.16
            1 month +0.31
            3 months +0.40
            6 months +2.05
            From the beginning of the year +3.09
            1 year +3.10
            2 years +12.34
            3 years +18.42
            4 years +3.74
            5 years +5.57
            Yearly
            11/30/2024 +7.98
            11/30/2023 +7.32
            11/30/2022 -13.46
            11/30/2021 +2.06
            11/30/2020 +4.56


            Rating
            Rating Rating Rating Rating
            Score
            64.2873

            Efficiency Indicators

            Sharpe 1 year 0.7979
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8498
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.062
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2102
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5663
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.01
            3 years +4.99
            5 years +6.19
            Negative Volatility
            1 year +1.42
            3 years +2.70
            5 years +4.63

            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 0.8498
            Sortino 1.5663
            Bull Market +3.78
            Bear Market +0.29
            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
            11,019
              
            +3.22
            3 years 15,635
            8,387
              
            +19.89
            5 years 13,875
            11,635
              
            +6.33
            Performance             		11,019 +3.22 8,387 +19.89 11,635 +6.33
            Total Volatility
            1 year 17,746
            2,089
              
            +2.01
            3 years 15,635
            3,414
              
            +4.99
            5 years 13,875
            3,311
              
            +6.19
            Total Volatility             		2,089 +2.01 3,414 +4.99 3,311 +6.19
            Negative Volatility
            1 year 17,746
            2,490
              
            +1.42
            3 years 15,635
            2,827
              
            +2.70
            5 years 13,875
            4,084
              
            +4.63
            Negative Volatility             		2,490 +1.42 2,827 +2.70 4,084 +4.63
            Sharpe Index
            1 year 17,746
            8,586
              
            +0.80
            3 years 15,635
            4,820
              
            +0.85
            5 years 13,875
            12,113
              
            +0.06
            Sharpe Index             		8,586 +0.80 4,820 +0.85 12,113 +0.06
            Sortino Index
            1 year 17,746
            8,946
              
            +1.21
            3 years 15,635
            4,261
              
            +1.57
            5 years 13,875
            12,171
              
            +0.07
            Sortino Index             		8,946 +1.21 4,261 +1.57 12,113 +0.07

            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
            99
              
            +3.22
            3 years 15,635
            35
              
            +19.89
            5 years 13,875
            59
              
            +6.33
            Performance             		99 +3.22 35 +19.89 59 +6.33
            Total Volatility
            1 year 17,746
            56
              
            +2.01
            3 years 15,635
            78
              
            +4.99
            5 years 13,875
            70
              
            +6.19
            Total Volatility             		56 +2.01 78 +4.99 70 +6.19
            Negative Volatility
            1 year 17,746
            69
              
            +1.42
            3 years 15,635
            56
              
            +2.70
            5 years 13,875
            73
              
            +4.63
            Negative Volatility             		69 +1.42 56 +2.70 73 +4.63
            Sharpe Index
            1 year 17,746
            96
              
            +0.80
            3 years 15,635
            31
              
            +0.85
            5 years 13,875
            62
              
            +0.06
            Sharpe Index             		96 +0.80 31 +0.85 62 +0.06
            Sortino Index
            1 year 17,746
            105
              
            +1.21
            3 years 15,635
            31
              
            +1.57
            5 years 13,875
            63
              
            +0.07
            Sortino Index             		105 +1.21 31 +1.57 63 +0.07

            Foreign Funds - Plurima Apuano Flexible Bond A Ret. Plus Cap Eur: Performance, Terms, Fees, Risk, Rating


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