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            Trend

            Last Previous Currency Date Chng
            4.639 4.646 EUR 26/04/01 -0.15

            Terms

            Isin LU1480733259
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 16/11/04
            Advisor Name N.Av.
            Fund Asset Under Management 102,0859  at 26/01/30

            Performance

            Cumulatives
            1 month -2.11
            Ytd -0.17
            1 year -4.70
            3 years -5.67
            5 years -13.92
            Yearly
            02/28/2025 -6.31
            02/29/2024 +1.72
            02/28/2023 -0.14
            02/28/2022 -12.13
            02/28/2021 +1.15
            Rating
            Score
            33.7233

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.22
            1 month -2.11
            3 months -0.17
            6 months -0.45
            From the beginning of the year -0.17
            1 year -4.70
            2 years -4.15
            3 years -5.67
            4 years -13.45
            5 years -13.92
            Yearly
            02/28/2025 -6.31
            02/29/2024 +1.72
            02/28/2023 -0.14
            02/28/2022 -12.13
            02/28/2021 +1.15


            Rating
            Rating
            Score
            33.7233

            Efficiency Indicators

            Sharpe 1 year -1.8309
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8889
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7754
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5955
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1159
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.64
            3 years +5.83
            5 years +6.13
            Negative Volatility
            1 year +5.28
            3 years +4.64
            5 years +4.71

            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 - 26/03/31

            Relative

            Sharpe -0.8889
            Sortino -1.1159
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,482
              
            -4.30
            3 years 15,888
            18,866
              
            -5.53
            5 years 14,134
            16,044
              
            -13.53
            Performance             		19,482 -4.30 18,866 -5.53 16,044 -13.53
            Total Volatility
            1 year 18,005
            6,598
              
            +4.64
            3 years 15,888
            5,771
              
            +5.83
            5 years 14,134
            3,463
              
            +6.13
            Total Volatility             		6,598 +4.64 5,771 +5.83 3,463 +6.13
            Negative Volatility
            1 year 18,005
            10,572
              
            +5.28
            3 years 15,888
            7,470
              
            +4.64
            5 years 14,134
            4,321
              
            +4.71
            Negative Volatility             		10,572 +5.28 7,470 +4.64 4,321 +4.71
            Sharpe Index
            1 year 18,005
            22,102
              
            -1.83
            3 years 15,888
            19,582
              
            -0.89
            5 years 14,134
            17,307
              
            -0.78
            Sharpe Index             		22,102 -1.83 19,582 -0.89 17,307 -0.78
            Sortino Index
            1 year 18,005
            21,907
              
            -1.60
            3 years 15,888
            19,600
              
            -1.12
            5 years 14,134
            17,330
              
            -1.02
            Sortino Index             		21,907 -1.60 19,600 -1.12 17,307 -1.02

            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
            969
              
            -4.30
            3 years 15,888
            914
              
            -5.53
            5 years 14,134
            725
              
            -13.53
            Performance             		969 -4.30 914 -5.53 725 -13.53
            Total Volatility
            1 year 18,005
            776
              
            +4.64
            3 years 15,888
            620
              
            +5.83
            5 years 14,134
            360
              
            +6.13
            Total Volatility             		776 +4.64 620 +5.83 360 +6.13
            Negative Volatility
            1 year 18,005
            880
              
            +5.28
            3 years 15,888
            682
              
            +4.64
            5 years 14,134
            409
              
            +4.71
            Negative Volatility             		880 +5.28 682 +4.64 409 +4.71
            Sharpe Index
            1 year 18,005
            1,146
              
            -1.83
            3 years 15,888
            954
              
            -0.89
            5 years 14,134
            787
              
            -0.78
            Sharpe Index             		1,146 -1.83 954 -0.89 787 -0.78
            Sortino Index
            1 year 18,005
            1,144
              
            -1.60
            3 years 15,888
            958
              
            -1.12
            5 years 14,134
            803
              
            -1.02
            Sortino Index             		1,144 -1.60 958 -1.12 803 -1.02

            Foreign Funds - Eurizonam Sicav Globo R Cap Eur: Performance, Terms, Fees, Risk, Rating


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