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            Trend

            Last Previous Currency Date Chng
            96.41 96.38 EUR 25/12/15 +0.03

            Terms

            Isin LU1652387538
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Gl, Tr, Un, Gdp Weigh, By Country
            Start Date 18/11/23
            Advisor Name N.Av.
            Fund Asset Under Management 24,5526  at 25/11/28

            Performance

            Cumulatives
            1 month -1.09
            Ytd -5.76
            1 year -6.18
            3 years -4.97
            5 years -11.76
            Yearly
            11/30/2024 +1.66
            11/30/2023 +0.76
            11/30/2022 -9.83
            11/30/2021 +1.52
            11/30/2020 +0.19
            Rating
            Score
            24.5397

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.60
            1 month -1.09
            3 months -0.56
            6 months -0.92
            From the beginning of the year -5.76
            1 year -6.18
            2 years -4.40
            3 years -4.97
            4 years -13.64
            5 years -11.76
            Yearly
            11/30/2024 +1.66
            11/30/2023 +0.76
            11/30/2022 -9.83
            11/30/2021 +1.52
            11/30/2020 +0.19


            Rating
            Rating Rating
            Score
            24.5397

            Efficiency Indicators

            Sharpe 1 year -0.6294
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7584
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6497
            Benchmark 5 years N.Av.
            Sortino 1 year -0.794
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9346
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.06
            3 years +5.65
            5 years +5.67
            Negative Volatility
            1 year +4.66
            3 years +4.60
            5 years +4.35

            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 -0.7584
            Sortino -0.9346
            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
            20,249
              
            -5.30
            3 years 15,635
            18,467
              
            -5.04
            5 years 13,875
            15,524
              
            -10.74
            Performance             		20,249 -5.30 18,467 -5.04 15,524 -10.74
            Total Volatility
            1 year 17,746
            7,384
              
            +6.06
            3 years 15,635
            4,517
              
            +5.65
            5 years 13,875
            2,437
              
            +5.67
            Total Volatility             		7,384 +6.06 4,517 +5.65 2,437 +5.67
            Negative Volatility
            1 year 17,746
            9,038
              
            +4.66
            3 years 15,635
            6,698
              
            +4.60
            5 years 13,875
            3,096
              
            +4.35
            Negative Volatility             		9,038 +4.66 6,698 +4.60 3,096 +4.35
            Sharpe Index
            1 year 17,746
            21,180
              
            -0.63
            3 years 15,635
            19,158
              
            -0.76
            5 years 13,875
            16,686
              
            -0.65
            Sharpe Index             		21,180 -0.63 19,158 -0.76 16,686 -0.65
            Sortino Index
            1 year 17,746
            21,336
              
            -0.79
            3 years 15,635
            19,142
              
            -0.93
            5 years 13,875
            16,735
              
            -0.86
            Sortino Index             		21,336 -0.79 19,142 -0.93 16,686 -0.86

            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
            186
              
            -5.30
            3 years 15,635
            184
              
            -5.04
            5 years 13,875
            101
              
            -10.74
            Performance             		186 -5.30 184 -5.04 101 -10.74
            Total Volatility
            1 year 17,746
            160
              
            +6.06
            3 years 15,635
            146
              
            +5.65
            5 years 13,875
            110
              
            +5.67
            Total Volatility             		160 +6.06 146 +5.65 110 +5.67
            Negative Volatility
            1 year 17,746
            126
              
            +4.66
            3 years 15,635
            147
              
            +4.60
            5 years 13,875
            97
              
            +4.35
            Negative Volatility             		126 +4.66 147 +4.60 97 +4.35
            Sharpe Index
            1 year 17,746
            176
              
            -0.63
            3 years 15,635
            172
              
            -0.76
            5 years 13,875
            106
              
            -0.65
            Sharpe Index             		176 -0.63 172 -0.76 106 -0.65
            Sortino Index
            1 year 17,746
            178
              
            -0.79
            3 years 15,635
            172
              
            -0.93
            5 years 13,875
            114
              
            -0.86
            Sortino Index             		178 -0.79 172 -0.93 114 -0.86

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


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