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            Trend

            Last Previous Currency Date Chng
            5.863 5.861 EUR 25/12/18 +0.03

            Terms

            Isin LU1373130811
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 50% ICE BofAML Euro Corporate Large Cap BBB Index; 50% ICE BofAML BB Euro High Yield Index
            Start Date 16/05/10
            Advisor Name N.Av.
            Fund Asset Under Management 336,5418  at 25/11/28

            Performance

            Cumulatives
            1 month +0.29
            Ytd +4.32
            1 year +3.90
            3 years +20.27
            5 years +5.11
            Yearly
            11/30/2024 +6.44
            11/30/2023 +9.34
            11/30/2022 -13.83
            11/30/2021 +0.56
            11/30/2020 +1.29
            Rating
            Score
            67.4358

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.09
            1 month +0.29
            3 months +0.38
            6 months +1.97
            From the beginning of the year +4.32
            1 year +3.90
            2 years +11.46
            3 years +20.27
            4 years +4.25
            5 years +5.11
            Yearly
            11/30/2024 +6.44
            11/30/2023 +9.34
            11/30/2022 -13.83
            11/30/2021 +0.56
            11/30/2020 +1.29


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.4358

            Efficiency Indicators

            Sharpe 1 year 1.4932
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0496
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1769
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4307
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.17
            3 years +3.78
            5 years +6.09
            Negative Volatility
            1 year +1.54
            3 years +1.74
            5 years +4.37

            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 1.1209
            Sortino 2.4307
            Bull Market +2.84
            Bear Market -1.27
            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
            8,785
              
            +4.51
            3 years 15,635
            8,346
              
            +19.98
            5 years 13,875
            11,828
              
            +5.77
            Performance             		8,785 +4.51 8,346 +19.98 11,828 +5.77
            Total Volatility
            1 year 17,746
            2,331
              
            +2.17
            3 years 15,635
            1,898
              
            +3.78
            5 years 13,875
            3,100
              
            +6.09
            Total Volatility             		2,331 +2.17 1,898 +3.78 3,100 +6.09
            Negative Volatility
            1 year 17,746
            2,837
              
            +1.54
            3 years 15,635
            1,467
              
            +1.74
            5 years 13,875
            3,139
              
            +4.37
            Negative Volatility             		2,837 +1.54 1,467 +1.74 3,139 +4.37
            Sharpe Index
            1 year 17,746
            2,818
              
            +1.49
            3 years 15,635
            1,943
              
            +1.12
            5 years 13,875
            12,259
              
            +0.05
            Sharpe Index             		2,818 +1.49 1,943 +1.12 12,259 +0.05
            Sortino Index
            1 year 17,746
            4,607
              
            +2.18
            3 years 15,635
            1,454
              
            +2.43
            5 years 13,875
            12,297
              
            +0.06
            Sortino Index             		4,607 +2.18 1,454 +2.43 12,259 +0.06

            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
            11
              
            +4.51
            3 years 15,635
            23
              
            +19.98
            5 years 13,875
            58
              
            +5.77
            Performance             		11 +4.51 23 +19.98 58 +5.77
            Total Volatility
            1 year 17,746
            126
              
            +2.17
            3 years 15,635
            123
              
            +3.78
            5 years 13,875
            246
              
            +6.09
            Total Volatility             		126 +2.17 123 +3.78 246 +6.09
            Negative Volatility
            1 year 17,746
            141
              
            +1.54
            3 years 15,635
            81
              
            +1.74
            5 years 13,875
            229
              
            +4.37
            Negative Volatility             		141 +1.54 81 +1.74 229 +4.37
            Sharpe Index
            1 year 17,746
            33
              
            +1.49
            3 years 15,635
            36
              
            +1.12
            5 years 13,875
            43
              
            +0.05
            Sharpe Index             		33 +1.49 36 +1.12 43 +0.05
            Sortino Index
            1 year 17,746
            54
              
            +2.18
            3 years 15,635
            39
              
            +2.43
            5 years 13,875
            43
              
            +0.06
            Sortino Index             		54 +2.18 39 +2.43 43 +0.06

            Foreign Funds - Eurizonam Sicav Euro Corp. Bond High Pot.R Cap Eur: Performance, Terms, Fees, Risk, Rating


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