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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            119.231 119.083 EUR 26/06/11 +0.12

            Terms

            Isin IE00BLZGSH22
            Contract Type N.D.
            Currency EUR
            Class A RET.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 15/07/08
            Advisor Name N.Av.
            Fund Asset Under Management 3,4331  at 18/09/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd -0.39
            1 year +1.96
            3 years +17.97
            5 years +2.85
            Yearly
            05/31/2025 +3.18
            05/31/2024 +7.87
            05/31/2023 +7.21
            05/31/2022 -13.55
            05/31/2021 +1.94
            Rating
            Score
            67.2952

            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: 0,0000 - Max: 0,0000
            Management 1.6
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.15
            1 month +0.11
            3 months -0.07
            6 months -0.07
            From the beginning of the year -0.39
            1 year +1.96
            2 years +7.41
            3 years +17.97
            4 years +12.81
            5 years +2.85
            Yearly
            05/31/2025 +3.18
            05/31/2024 +7.87
            05/31/2023 +7.21
            05/31/2022 -13.55
            05/31/2021 +1.94


            Rating
            Rating Rating Rating Rating
            Score
            67.2952

            Efficiency Indicators

            Sharpe 1 year 0.1455
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6112
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1737
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1616
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0296
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.74
            3 years +4.31
            5 years +6.22
            Negative Volatility
            1 year +3.47
            3 years +2.58
            5 years +4.90

            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 - 26/05/29

            Relative

            Sharpe 0.6112
            Sortino 1.0296
            Bull Market +3.77
            Bear Market -1.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,318
              
            +2.65
            3 years 15,848
            11,190
              
            +19.02
            5 years 14,193
            12,791
              
            +3.53
            Performance             		16,318 +2.65 11,190 +19.02 12,791 +3.53
            Total Volatility
            1 year 17,946
            4,312
              
            +3.74
            3 years 15,848
            2,962
              
            +4.31
            5 years 14,193
            3,385
              
            +6.22
            Total Volatility             		4,312 +3.74 2,962 +4.31 3,385 +6.22
            Negative Volatility
            1 year 17,946
            6,701
              
            +3.47
            3 years 15,848
            2,607
              
            +2.58
            5 years 14,193
            4,615
              
            +4.90
            Negative Volatility             		6,701 +3.47 2,607 +2.58 4,615 +4.90
            Sharpe Index
            1 year 17,946
            16,649
              
            +0.15
            3 years 15,848
            8,013
              
            +0.61
            5 years 14,193
            13,550
              
            -0.17
            Sharpe Index             		16,649 +0.15 8,013 +0.61 13,550 -0.17
            Sortino Index
            1 year 17,946
            16,815
              
            +0.16
            3 years 15,848
            7,474
              
            +1.03
            5 years 14,193
            13,429
              
            -0.23
            Sortino Index             		16,815 +0.16 7,474 +1.03 13,550 -0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            128
              
            +2.65
            3 years 15,848
            50
              
            +19.02
            5 years 14,193
            91
              
            +3.53
            Performance             		128 +2.65 50 +19.02 91 +3.53
            Total Volatility
            1 year 17,946
            98
              
            +3.74
            3 years 15,848
            65
              
            +4.31
            5 years 14,193
            66
              
            +6.22
            Total Volatility             		98 +3.74 65 +4.31 66 +6.22
            Negative Volatility
            1 year 17,946
            139
              
            +3.47
            3 years 15,848
            53
              
            +2.58
            5 years 14,193
            77
              
            +4.90
            Negative Volatility             		139 +3.47 53 +2.58 77 +4.90
            Sharpe Index
            1 year 17,946
            127
              
            +0.15
            3 years 15,848
            47
              
            +0.61
            5 years 14,193
            84
              
            -0.17
            Sharpe Index             		127 +0.15 47 +0.61 84 -0.17
            Sortino Index
            1 year 17,946
            129
              
            +0.16
            3 years 15,848
            48
              
            +1.03
            5 years 14,193
            83
              
            -0.23
            Sortino Index             		129 +0.16 48 +1.03 83 -0.23

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


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