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            Trend

            Last Previous Currency Date Chng
            5.16 5.17 EUR 25/12/19 -0.19

            Terms

            Isin LU1785082295
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 60% ICE BofAML 1-10 Y Euro Inflation-Linked Gov; 30% ICE BofAML 1-10 Y US Inflation-Linked Treasury; 10% ICE BofAML 1-10 Y UK Inflation-Linked Gilt
            Start Date 18/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 3,9180  at 25/11/28

            Performance

            Cumulatives
            1 month -0.94
            Ytd -1.85
            1 year -1.81
            3 years +1.84
            5 years +7.19
            Yearly
            11/30/2024 +1.61
            11/30/2023 +3.14
            11/30/2022 -3.47
            11/30/2021 +7.81
            11/30/2020 -0.32
            Rating
            Score
            33.9773

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.67
            Reimbursement 2,4%
            Administrative 0,25%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.67
            Reimbursement 2,4%
            Administrative 0,25%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.06
            1 month -0.94
            3 months -0.35
            6 months -1.30
            From the beginning of the year -1.85
            1 year -1.81
            2 years -0.35
            3 years +1.84
            4 years -0.97
            5 years +7.19
            Yearly
            11/30/2024 +1.61
            11/30/2023 +3.14
            11/30/2022 -3.47
            11/30/2021 +7.81
            11/30/2020 -0.32


            Rating
            Rating Rating
            Score
            33.9773

            Efficiency Indicators

            Sharpe 1 year -0.3236
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0228
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4294
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7355
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.73
            3 years +4.14
            5 years +5.24
            Negative Volatility
            1 year +2.54
            3 years +3.48
            5 years +3.88

            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 -0.613
            Sortino -0.7355
            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
            17,226
              
            -1.63
            3 years 15,635
            17,817
              
            +0.37
            5 years 13,875
            11,020
              
            +8.09
            Performance             		17,226 -1.63 17,817 +0.37 11,020 +8.09
            Total Volatility
            1 year 17,746
            4,814
              
            +3.73
            3 years 15,635
            2,356
              
            +4.14
            5 years 13,875
            1,825
              
            +5.24
            Total Volatility             		4,814 +3.73 2,356 +4.14 1,825 +5.24
            Negative Volatility
            1 year 17,746
            5,259
              
            +2.54
            3 years 15,635
            4,195
              
            +3.48
            5 years 13,875
            2,036
              
            +3.88
            Negative Volatility             		5,259 +2.54 4,195 +3.48 2,036 +3.88
            Sharpe Index
            1 year 17,746
            19,858
              
            -0.32
            3 years 15,635
            18,920
              
            -0.61
            5 years 13,875
            12,614
              
            +0.02
            Sharpe Index             		19,858 -0.32 18,920 -0.61 12,614 +0.02
            Sortino Index
            1 year 17,746
            20,100
              
            -0.43
            3 years 15,635
            18,843
              
            -0.74
            5 years 13,875
            12,653
              
            +0.02
            Sortino Index             		20,100 -0.43 18,843 -0.74 12,614 +0.02

            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
            888
              
            -1.63
            3 years 15,635
            816
              
            +0.37
            5 years 13,875
            261
              
            +8.09
            Performance             		888 -1.63 816 +0.37 261 +8.09
            Total Volatility
            1 year 17,746
            671
              
            +3.73
            3 years 15,635
            264
              
            +4.14
            5 years 13,875
            189
              
            +5.24
            Total Volatility             		671 +3.73 264 +4.14 189 +5.24
            Negative Volatility
            1 year 17,746
            615
              
            +2.54
            3 years 15,635
            399
              
            +3.48
            5 years 13,875
            195
              
            +3.88
            Negative Volatility             		615 +2.54 399 +3.48 195 +3.88
            Sharpe Index
            1 year 17,746
            983
              
            -0.32
            3 years 15,635
            884
              
            -0.61
            5 years 13,875
            309
              
            +0.02
            Sharpe Index             		983 -0.32 884 -0.61 309 +0.02
            Sortino Index
            1 year 17,746
            1,016
              
            -0.43
            3 years 15,635
            877
              
            -0.74
            5 years 13,875
            312
              
            +0.02
            Sortino Index             		1,016 -0.43 877 -0.74 312 +0.02

            Foreign Funds - Eurizonam Sicav Global Inflation Linked P Dis Eur: Performance, Terms, Fees, Risk, Rating


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