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            Trend

            Last Previous Currency Date Chng
            103.09 102.51 EUR 26/04/01 +0.57

            Terms

            Isin LU1529955475
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/03/28
            Advisor Name N.Av.
            Fund Asset Under Management 60,9209  at 26/01/30

            Performance

            Cumulatives
            1 month -1.98
            Ytd -2.42
            1 year +2.18
            3 years +11.39
            5 years +0.69
            Yearly
            02/28/2025 +5.79
            02/29/2024 +4.71
            02/28/2023 +3.79
            02/28/2022 -9.13
            02/28/2021 -1.98
            Rating
            Score
            50.4158

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.3
            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: 2,5000 - Max: 2,5000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week +0.00
            1 month -1.98
            3 months -2.42
            6 months -2.68
            From the beginning of the year -2.42
            1 year +2.18
            2 years +8.38
            3 years +11.39
            4 years +5.13
            5 years +0.69
            Yearly
            02/28/2025 +5.79
            02/29/2024 +4.71
            02/28/2023 +3.79
            02/28/2022 -9.13
            02/28/2021 -1.98


            Rating
            Rating Rating Rating
            Score
            50.4158

            Efficiency Indicators

            Sharpe 1 year 0.7556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2182
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1723
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2121
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3945
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.76
            3 years +4.54
            5 years +5.32
            Negative Volatility
            1 year +2.40
            3 years +2.54
            5 years +3.74

            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 0.2182
            Sortino 0.3945
            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
            14,078
              
            +2.56
            3 years 15,888
            13,544
              
            +14.12
            5 years 14,134
            13,367
              
            +2.63
            Performance             		14,078 +2.56 13,544 +14.12 13,367 +2.63
            Total Volatility
            1 year 18,005
            5,665
              
            +3.76
            3 years 15,888
            3,686
              
            +4.54
            5 years 14,134
            2,099
              
            +5.32
            Total Volatility             		5,665 +3.76 3,686 +4.54 2,099 +5.32
            Negative Volatility
            1 year 18,005
            5,879
              
            +2.40
            3 years 15,888
            3,064
              
            +2.54
            5 years 14,134
            1,825
              
            +3.74
            Negative Volatility             		5,879 +2.40 3,064 +2.54 1,825 +3.74
            Sharpe Index
            1 year 18,005
            8,518
              
            +0.76
            3 years 15,888
            12,987
              
            +0.22
            5 years 14,134
            13,890
              
            -0.17
            Sharpe Index             		8,518 +0.76 12,987 +0.22 13,890 -0.17
            Sortino Index
            1 year 18,005
            8,330
              
            +1.21
            3 years 15,888
            12,449
              
            +0.39
            5 years 14,134
            13,971
              
            -0.26
            Sortino Index             		8,330 +1.21 12,449 +0.39 13,890 -0.26

            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
            566
              
            +2.56
            3 years 15,888
            304
              
            +14.12
            5 years 14,134
            417
              
            +2.63
            Performance             		566 +2.56 304 +14.12 417 +2.63
            Total Volatility
            1 year 18,005
            766
              
            +3.76
            3 years 15,888
            448
              
            +4.54
            5 years 14,134
            259
              
            +5.32
            Total Volatility             		766 +3.76 448 +4.54 259 +5.32
            Negative Volatility
            1 year 18,005
            745
              
            +2.40
            3 years 15,888
            390
              
            +2.54
            5 years 14,134
            238
              
            +3.74
            Negative Volatility             		745 +2.40 390 +2.54 238 +3.74
            Sharpe Index
            1 year 18,005
            478
              
            +0.76
            3 years 15,888
            360
              
            +0.22
            5 years 14,134
            323
              
            -0.17
            Sharpe Index             		478 +0.76 360 +0.22 323 -0.17
            Sortino Index
            1 year 18,005
            448
              
            +1.21
            3 years 15,888
            352
              
            +0.39
            5 years 14,134
            330
              
            -0.26
            Sortino Index             		448 +1.21 352 +0.39 330 -0.26

            Foreign Funds - Ef Global Multi Credit R Eur: Performance, Terms, Fees, Risk, Rating


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