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            Trend

            Last Previous Currency Date Chng
            5.173 5.159 EUR 26/05/13 +0.27

            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 0,7754  at 26/04/29

            Performance

            Cumulatives
            1 month +1.11
            Ytd +2.20
            1 year +1.19
            3 years +2.87
            5 years +6.81
            Yearly
            04/30/2025 -1.81
            04/30/2024 +1.60
            04/30/2023 +3.14
            04/30/2022 -3.47
            04/30/2021 +7.81
            Rating
            Score
            39.6049

            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 +0.27
            1 week +0.10
            1 month +1.11
            3 months +1.07
            6 months +1.32
            From the beginning of the year +2.20
            1 year +1.19
            2 years +3.03
            3 years +2.87
            4 years -1.42
            5 years +6.81
            Yearly
            04/30/2025 -1.81
            04/30/2024 +1.60
            04/30/2023 +3.14
            04/30/2022 -3.47
            04/30/2021 +7.81


            Rating
            Rating Rating
            Score
            39.6049

            Efficiency Indicators

            Sharpe 1 year -0.5532
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5323
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0632
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6937
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6771
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +3.57
            5 years +5.18
            Negative Volatility
            1 year +1.89
            3 years +2.81
            5 years +3.92

            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 - 26/04/30

            Relative

            Sharpe -0.5323
            Sortino -0.6771
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,599
              
            +0.66
            3 years 15,839
            17,949
              
            +3.16
            5 years 14,143
            11,120
              
            +7.31
            Performance             		19,599 +0.66 17,949 +3.16 11,120 +7.31
            Total Volatility
            1 year 17,918
            1,517
              
            +2.37
            3 years 15,839
            2,172
              
            +3.57
            5 years 14,143
            1,705
              
            +5.18
            Total Volatility             		1,517 +2.37 2,172 +3.57 1,705 +5.18
            Negative Volatility
            1 year 17,918
            1,785
              
            +1.89
            3 years 15,839
            2,952
              
            +2.81
            5 years 14,143
            1,752
              
            +3.92
            Negative Volatility             		1,785 +1.89 2,952 +2.81 1,752 +3.92
            Sharpe Index
            1 year 17,918
            20,822
              
            -0.55
            3 years 15,839
            19,244
              
            -0.53
            5 years 14,143
            12,281
              
            -0.06
            Sharpe Index             		20,822 -0.55 19,244 -0.53 12,281 -0.06
            Sortino Index
            1 year 17,918
            20,969
              
            -0.69
            3 years 15,839
            19,255
              
            -0.68
            5 years 14,143
            12,241
              
            -0.08
            Sortino Index             		20,969 -0.69 19,255 -0.68 12,281 -0.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            854
              
            +0.66
            3 years 15,839
            828
              
            +3.16
            5 years 14,143
            273
              
            +7.31
            Performance             		854 +0.66 828 +3.16 273 +7.31
            Total Volatility
            1 year 17,918
            218
              
            +2.37
            3 years 15,839
            246
              
            +3.57
            5 years 14,143
            195
              
            +5.18
            Total Volatility             		218 +2.37 246 +3.57 195 +5.18
            Negative Volatility
            1 year 17,918
            209
              
            +1.89
            3 years 15,839
            336
              
            +2.81
            5 years 14,143
            193
              
            +3.92
            Negative Volatility             		209 +1.89 336 +2.81 193 +3.92
            Sharpe Index
            1 year 17,918
            978
              
            -0.55
            3 years 15,839
            918
              
            -0.53
            5 years 14,143
            285
              
            -0.06
            Sharpe Index             		978 -0.55 918 -0.53 285 -0.06
            Sortino Index
            1 year 17,918
            1,011
              
            -0.69
            3 years 15,839
            919
              
            -0.68
            5 years 14,143
            283
              
            -0.08
            Sortino Index             		1,011 -0.69 919 -0.68 283 -0.08

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


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