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            Trend

            Last Previous Currency Date Chng
            117.45 117.44 EUR 25/12/18 +0.01

            Terms

            Isin LU1393925158
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 16/08/03
            Advisor Name N.Av.
            Fund Asset Under Management 890,9658  at 25/11/28

            Performance

            Cumulatives
            1 month +0.28
            Ytd +3.56
            1 year +3.76
            3 years +19.54
            5 years +16.74
            Yearly
            11/30/2024 +6.83
            11/30/2023 +7.82
            11/30/2022 -3.47
            11/30/2021 +1.37
            11/30/2020 -0.55
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.07
            1 month +0.28
            3 months +0.63
            6 months +1.71
            From the beginning of the year +3.56
            1 year +3.76
            2 years +10.97
            3 years +19.54
            4 years +15.16
            5 years +16.74
            Yearly
            11/30/2024 +6.83
            11/30/2023 +7.82
            11/30/2022 -3.47
            11/30/2021 +1.37
            11/30/2020 -0.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5869
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.4118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7309
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4195
            Benchmark 1 year N.Av.
            Sortino 3 years 5.688
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.91
            3 years +1.30
            5 years +1.98
            Negative Volatility
            1 year +0.45
            3 years +0.55
            5 years +1.26

            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 2.4118
            Sortino 5.688
            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 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
            18,592
              
            +3.86
            3 years 15,635
            13,873
              
            +19.85
            5 years 13,875
            N.C.
              
            +16.72
            Performance             		18,592 +3.86 13,873 +19.85 N.C. +16.72
            Total Volatility
            1 year 17,746
            293
              
            +0.91
            3 years 15,635
            262
              
            +1.30
            5 years 13,875
            N.C.
              
            +1.98
            Total Volatility             		293 +0.91 262 +1.30 N.C. +1.98
            Negative Volatility
            1 year 17,746
            184
              
            +0.45
            3 years 15,635
            289
              
            +0.55
            5 years 13,875
            N.C.
              
            +1.26
            Negative Volatility             		184 +0.45 289 +0.55 N.C. +1.26
            Sharpe Index
            1 year 17,746
            234
              
            +1.59
            3 years 15,635
            664
              
            +2.41
            5 years 13,875
            N.C.
              
            +0.73
            Sharpe Index             		234 +1.59 664 +2.41 N.C. +0.73
            Sortino Index
            1 year 17,746
            247
              
            +3.42
            3 years 15,635
            2,881
              
            +5.69
            5 years 13,875
            N.C.
              
            +1.12
            Sortino Index             		247 +3.42 2,881 +5.69 N.C. +1.12

            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
            681
              
            +3.86
            3 years 15,635
            516
              
            +19.85
            5 years 13,875
            N.C.
              
            +16.72
            Performance             		681 +3.86 516 +19.85 N.C. +16.72
            Total Volatility
            1 year 17,746
            20
              
            +0.91
            3 years 15,635
            12
              
            +1.30
            5 years 13,875
            N.C.
              
            +1.98
            Total Volatility             		20 +0.91 12 +1.30 N.C. +1.98
            Negative Volatility
            1 year 17,746
            3
              
            +0.45
            3 years 15,635
            23
              
            +0.55
            5 years 13,875
            N.C.
              
            +1.26
            Negative Volatility             		3 +0.45 23 +0.55 N.C. +1.26
            Sharpe Index
            1 year 17,746
            8
              
            +1.59
            3 years 15,635
            18
              
            +2.41
            5 years 13,875
            N.C.
              
            +0.73
            Sharpe Index             		8 +1.59 18 +2.41 N.C. +0.73
            Sortino Index
            1 year 17,746
            9
              
            +3.42
            3 years 15,635
            144
              
            +5.69
            5 years 13,875
            N.C.
              
            +1.12
            Sortino Index             		9 +3.42 144 +5.69 N.C. +1.12

            Foreign Funds - Ef Securitized Bond Z Eur: Performance, Terms, Fees, Risk, Rating


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