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            Trend

            Last Previous Currency Date Chng
            96.53 96.42 EUR 25/12/15 +0.11

            Terms

            Isin LU1529954668
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 18/11/07
            Advisor Name N.Av.
            Fund Asset Under Management 721,3474  at 25/10/31

            Performance

            Cumulatives
            1 month -0.47
            Ytd +0.15
            1 year -0.73
            3 years +4.22
            5 years -14.40
            Yearly
            11/30/2024 +1.50
            11/30/2023 +5.83
            11/30/2022 -17.57
            11/30/2021 -3.21
            11/30/2020 +4.68
            Rating
            Score
            39.8952

            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.18
            1 month -0.47
            3 months -0.28
            6 months -0.30
            From the beginning of the year +0.15
            1 year -0.73
            2 years +1.99
            3 years +4.22
            4 years -12.65
            5 years -14.40
            Yearly
            11/30/2024 +1.50
            11/30/2023 +5.83
            11/30/2022 -17.57
            11/30/2021 -3.21
            11/30/2020 +4.68


            Rating
            Rating Rating
            Score
            39.8952

            Efficiency Indicators

            Sharpe 1 year -0.0896
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0333
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6049
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0857
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0531
            Benchmark 3 years N.Av.
            Sortino 5 years -0.779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +6.22
            5 years +6.74
            Negative Volatility
            1 year +3.16
            3 years +4.25
            5 years +5.28

            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 -0.0333
            Sortino -0.0531
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,521
              
            -0.61
            3 years 15,635
            16,765
              
            +4.56
            5 years 13,875
            15,852
              
            -13.32
            Performance             		16,521 -0.61 16,765 +4.56 15,852 -13.32
            Total Volatility
            1 year 17,746
            5,575
              
            +4.29
            3 years 15,635
            5,498
              
            +6.22
            5 years 13,875
            4,692
              
            +6.74
            Total Volatility             		5,575 +4.29 5,498 +6.22 4,692 +6.74
            Negative Volatility
            1 year 17,746
            6,494
              
            +3.16
            3 years 15,635
            5,958
              
            +4.25
            5 years 13,875
            6,478
              
            +5.28
            Negative Volatility             		6,494 +3.16 5,958 +4.25 6,478 +5.28
            Sharpe Index
            1 year 17,746
            17,721
              
            -0.09
            3 years 15,635
            16,226
              
            -0.03
            5 years 13,875
            16,537
              
            -0.60
            Sharpe Index             		17,721 -0.09 16,226 -0.03 16,537 -0.60
            Sortino Index
            1 year 17,746
            17,683
              
            -0.09
            3 years 15,635
            16,246
              
            -0.05
            5 years 13,875
            16,505
              
            -0.78
            Sortino Index             		17,683 -0.09 16,246 -0.05 16,537 -0.78

            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
            829
              
            -0.61
            3 years 15,635
            717
              
            +4.56
            5 years 13,875
            696
              
            -13.32
            Performance             		829 -0.61 717 +4.56 696 -13.32
            Total Volatility
            1 year 17,746
            724
              
            +4.29
            3 years 15,635
            564
              
            +6.22
            5 years 13,875
            465
              
            +6.74
            Total Volatility             		724 +4.29 564 +6.22 465 +6.74
            Negative Volatility
            1 year 17,746
            720
              
            +3.16
            3 years 15,635
            567
              
            +4.25
            5 years 13,875
            554
              
            +5.28
            Negative Volatility             		720 +3.16 567 +4.25 554 +5.28
            Sharpe Index
            1 year 17,746
            801
              
            -0.09
            3 years 15,635
            620
              
            -0.03
            5 years 13,875
            689
              
            -0.60
            Sharpe Index             		801 -0.09 620 -0.03 689 -0.60
            Sortino Index
            1 year 17,746
            806
              
            -0.09
            3 years 15,635
            622
              
            -0.05
            5 years 13,875
            693
              
            -0.78
            Sortino Index             		806 -0.09 622 -0.05 693 -0.78

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


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