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            Trend

            Last Previous Currency Date Chng
            101.68 101.21 EUR 26/04/01 +0.46

            Terms

            Isin LU1158068665
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr, Corporates 500MM EUR
            Start Date 15/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 199,9028  at 26/01/30

            Performance

            Cumulatives
            1 month -2.31
            Ytd -1.10
            1 year +1.61
            3 years +12.14
            5 years -4.56
            Yearly
            02/28/2025 +2.58
            02/29/2024 +4.39
            02/28/2023 +7.56
            02/28/2022 -15.11
            02/28/2021 -2.00
            Rating
            Score
            45.5923

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week -0.07
            1 month -2.31
            3 months -1.10
            6 months -1.08
            From the beginning of the year -1.10
            1 year +1.61
            2 years +5.53
            3 years +12.14
            4 years +2.25
            5 years -4.56
            Yearly
            02/28/2025 +2.58
            02/29/2024 +4.39
            02/28/2023 +7.56
            02/28/2022 -15.11
            02/28/2021 -2.00


            Rating
            Rating Rating Rating
            Score
            45.5923

            Efficiency Indicators

            Sharpe 1 year 0.2267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3135
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3875
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2928
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5647
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +3.59
            5 years +5.75
            Negative Volatility
            1 year +2.09
            3 years +2.01
            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 - 26/02/27

            Relative

            Sharpe 0.3135
            Sortino 0.5647
            Bull Market +2.93
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,999
              
            +2.60
            3 years 15,888
            12,707
              
            +15.59
            5 years 14,134
            14,537
              
            -1.89
            Performance             		13,999 +2.60 12,707 +15.59 14,537 -1.89
            Total Volatility
            1 year 18,005
            3,719
              
            +2.41
            3 years 15,888
            2,431
              
            +3.59
            5 years 14,134
            2,784
              
            +5.75
            Total Volatility             		3,719 +2.41 2,431 +3.59 2,784 +5.75
            Negative Volatility
            1 year 18,005
            5,198
              
            +2.09
            3 years 15,888
            2,305
              
            +2.01
            5 years 14,134
            3,141
              
            +4.37
            Negative Volatility             		5,198 +2.09 2,305 +2.01 3,141 +4.37
            Sharpe Index
            1 year 18,005
            12,573
              
            +0.23
            3 years 15,888
            11,643
              
            +0.31
            5 years 14,134
            15,655
              
            -0.39
            Sharpe Index             		12,573 +0.23 11,643 +0.31 15,655 -0.39
            Sortino Index
            1 year 18,005
            12,736
              
            +0.29
            3 years 15,888
            10,875
              
            +0.56
            5 years 14,134
            15,656
              
            -0.52
            Sortino Index             		12,736 +0.29 10,875 +0.56 15,655 -0.52

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            176
              
            +2.60
            3 years 15,888
            135
              
            +15.59
            5 years 14,134
            200
              
            -1.89
            Performance             		176 +2.60 135 +15.59 200 -1.89
            Total Volatility
            1 year 18,005
            304
              
            +2.41
            3 years 15,888
            261
              
            +3.59
            5 years 14,134
            225
              
            +5.75
            Total Volatility             		304 +2.41 261 +3.59 225 +5.75
            Negative Volatility
            1 year 18,005
            314
              
            +2.09
            3 years 15,888
            266
              
            +2.01
            5 years 14,134
            222
              
            +4.37
            Negative Volatility             		314 +2.09 266 +2.01 222 +4.37
            Sharpe Index
            1 year 18,005
            213
              
            +0.23
            3 years 15,888
            187
              
            +0.31
            5 years 14,134
            186
              
            -0.39
            Sharpe Index             		213 +0.23 187 +0.31 186 -0.39
            Sortino Index
            1 year 18,005
            219
              
            +0.29
            3 years 15,888
            187
              
            +0.56
            5 years 14,134
            184
              
            -0.52
            Sortino Index             		219 +0.29 187 +0.56 184 -0.52

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


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