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            Trend

            Last Previous Currency Date Chng
            105.49 105.45 EUR 25/12/19 +0.04

            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 59,5786  at 25/11/28

            Performance

            Cumulatives
            1 month +0.62
            Ytd +5.63
            1 year +5.69
            3 years +13.37
            5 years +2.23
            Yearly
            11/30/2024 +4.71
            11/30/2023 +3.79
            11/30/2022 -9.13
            11/30/2021 -1.98
            11/30/2020 +2.82
            Rating
            Score
            44.3372

            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 +0.04
            1 week +0.12
            1 month +0.62
            3 months -0.45
            6 months +2.33
            From the beginning of the year +5.63
            1 year +5.69
            2 years +11.16
            3 years +13.37
            4 years +4.36
            5 years +2.23
            Yearly
            11/30/2024 +4.71
            11/30/2023 +3.79
            11/30/2022 -9.13
            11/30/2021 -1.98
            11/30/2020 +2.82


            Rating
            Rating Rating Rating
            Score
            44.3372

            Efficiency Indicators

            Sharpe 1 year 1.2419
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4296
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0999
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1094
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7133
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.79
            3 years +5.20
            5 years +5.40
            Negative Volatility
            1 year +2.29
            3 years +3.10
            5 years +3.72

            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 0.4296
            Sortino 0.7133
            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
            6,708
              
            +6.33
            3 years 15,635
            12,783
              
            +12.52
            5 years 13,875
            12,812
              
            +2.44
            Performance             		6,708 +6.33 12,783 +12.52 12,812 +2.44
            Total Volatility
            1 year 17,746
            4,898
              
            +3.79
            3 years 15,635
            3,767
              
            +5.20
            5 years 13,875
            2,070
              
            +5.40
            Total Volatility             		4,898 +3.79 3,767 +5.20 2,070 +5.40
            Negative Volatility
            1 year 17,746
            4,668
              
            +2.29
            3 years 15,635
            3,437
              
            +3.10
            5 years 13,875
            1,779
              
            +3.72
            Negative Volatility             		4,668 +2.29 3,437 +3.10 1,779 +3.72
            Sharpe Index
            1 year 17,746
            4,473
              
            +1.24
            3 years 15,635
            11,054
              
            +0.43
            5 years 13,875
            13,718
              
            -0.10
            Sharpe Index             		4,473 +1.24 11,054 +0.43 13,718 -0.10
            Sortino Index
            1 year 17,746
            4,840
              
            +2.11
            3 years 15,635
            10,678
              
            +0.71
            5 years 13,875
            13,775
              
            -0.16
            Sortino Index             		4,840 +2.11 10,678 +0.71 13,718 -0.16

            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
            26
              
            +6.33
            3 years 15,635
            326
              
            +12.52
            5 years 13,875
            359
              
            +2.44
            Performance             		26 +6.33 326 +12.52 359 +2.44
            Total Volatility
            1 year 17,746
            730
              
            +3.79
            3 years 15,635
            431
              
            +5.20
            5 years 13,875
            256
              
            +5.40
            Total Volatility             		730 +3.79 431 +5.20 256 +5.40
            Negative Volatility
            1 year 17,746
            696
              
            +2.29
            3 years 15,635
            439
              
            +3.10
            5 years 13,875
            242
              
            +3.72
            Negative Volatility             		696 +2.29 439 +3.10 242 +3.72
            Sharpe Index
            1 year 17,746
            255
              
            +1.24
            3 years 15,635
            333
              
            +0.43
            5 years 13,875
            321
              
            -0.10
            Sharpe Index             		255 +1.24 333 +0.43 321 -0.10
            Sortino Index
            1 year 17,746
            250
              
            +2.11
            3 years 15,635
            330
              
            +0.71
            5 years 13,875
            324
              
            -0.16
            Sortino Index             		250 +2.11 330 +0.71 324 -0.16

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


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