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            Trend

            Last Previous Currency Date Chng
            96.86 96.91 EUR 26/04/01 -0.05

            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 23,6908  at 26/01/30

            Performance

            Cumulatives
            1 month -2.53
            Ytd -0.10
            1 year -3.76
            3 years -4.09
            5 years -10.04
            Yearly
            02/28/2025 -5.22
            02/29/2024 +1.66
            02/28/2023 +0.76
            02/28/2022 -9.83
            02/28/2021 +1.52
            Rating
            Score
            34.8334

            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 -0.05
            1 week -0.25
            1 month -2.53
            3 months -0.10
            6 months +0.14
            From the beginning of the year -0.10
            1 year -3.76
            2 years -2.94
            3 years -4.09
            4 years -10.85
            5 years -10.04
            Yearly
            02/28/2025 -5.22
            02/29/2024 +1.66
            02/28/2023 +0.76
            02/28/2022 -9.83
            02/28/2021 +1.52


            Rating
            Rating Rating
            Score
            34.8334

            Efficiency Indicators

            Sharpe 1 year -1.682
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8439
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6649
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5226
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0722
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8855
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.41
            3 years +5.25
            5 years +5.68
            Negative Volatility
            1 year +4.83
            3 years +4.12
            5 years +4.31

            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 -0.8439
            Sortino -1.0722
            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
            18,673
              
            -3.93
            3 years 15,888
            18,673
              
            -0.42
            5 years 14,134
            15,376
              
            -6.36
            Performance             		18,673 -3.93 18,673 -0.42 15,376 -6.36
            Total Volatility
            1 year 18,005
            6,352
              
            +4.41
            3 years 15,888
            4,930
              
            +5.25
            5 years 14,134
            2,679
              
            +5.68
            Total Volatility             		6,352 +4.41 4,930 +5.25 2,679 +5.68
            Negative Volatility
            1 year 18,005
            9,774
              
            +4.83
            3 years 15,888
            6,500
              
            +4.12
            5 years 14,134
            2,966
              
            +4.31
            Negative Volatility             		9,774 +4.83 6,500 +4.12 2,966 +4.31
            Sharpe Index
            1 year 18,005
            21,948
              
            -1.68
            3 years 15,888
            19,541
              
            -0.84
            5 years 14,134
            16,962
              
            -0.66
            Sharpe Index             		21,948 -1.68 19,541 -0.84 16,962 -0.66
            Sortino Index
            1 year 18,005
            21,800
              
            -1.52
            3 years 15,888
            19,571
              
            -1.07
            5 years 14,134
            17,077
              
            -0.89
            Sortino Index             		21,800 -1.52 19,571 -1.07 16,962 -0.89

            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
            117
              
            -3.93
            3 years 15,888
            172
              
            -0.42
            5 years 14,134
            86
              
            -6.36
            Performance             		117 -3.93 172 -0.42 86 -6.36
            Total Volatility
            1 year 18,005
            124
              
            +4.41
            3 years 15,888
            143
              
            +5.25
            5 years 14,134
            115
              
            +5.68
            Total Volatility             		124 +4.41 143 +5.25 115 +5.68
            Negative Volatility
            1 year 18,005
            118
              
            +4.83
            3 years 15,888
            128
              
            +4.12
            5 years 14,134
            93
              
            +4.31
            Negative Volatility             		118 +4.83 128 +4.12 93 +4.31
            Sharpe Index
            1 year 18,005
            174
              
            -1.68
            3 years 15,888
            171
              
            -0.84
            5 years 14,134
            94
              
            -0.66
            Sharpe Index             		174 -1.68 171 -0.84 94 -0.66
            Sortino Index
            1 year 18,005
            177
              
            -1.52
            3 years 15,888
            178
              
            -1.07
            5 years 14,134
            113
              
            -0.89
            Sortino Index             		177 -1.52 178 -1.07 113 -0.89

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


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