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            Trend

            Last Previous Currency Date Chng
            91.45 91.79 EUR 26/04/29 -0.37

            Terms

            Isin LU1980827080
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 19/05/29
            Advisor Name N.Av.
            Fund Asset Under Management 2,1092  at 26/03/31

            Performance

            Cumulatives
            1 month +0.75
            Ytd -1.22
            1 year -1.99
            3 years +2.77
            5 years -10.97
            Yearly
            03/31/2025 -0.16
            03/31/2024 +0.64
            03/31/2023 +6.96
            03/31/2022 -16.24
            03/31/2021 -2.52
            Rating
            Score
            38.2835

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.85
            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: 1,5000 - Max: 1,5000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week -0.93
            1 month +0.75
            3 months -2.09
            6 months -2.50
            From the beginning of the year -1.22
            1 year -1.99
            2 years +1.85
            3 years +2.77
            4 years -4.76
            5 years -10.97
            Yearly
            03/31/2025 -0.16
            03/31/2024 +0.64
            03/31/2023 +6.96
            03/31/2022 -16.24
            03/31/2021 -2.52


            Rating
            Rating Rating
            Score
            38.2835

            Efficiency Indicators

            Sharpe 1 year -0.4119
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3329
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5736
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4955
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4552
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.76
            3 years +5.78
            5 years +7.12
            Negative Volatility
            1 year +3.95
            3 years +4.23
            5 years +5.60

            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 - 26/03/31

            Relative

            Sharpe -0.3329
            Sortino -0.4552
            Bull Market +4.28
            Bear Market -3.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            17,722
              
            -0.02
            3 years 15,871
            17,587
              
            +2.85
            5 years 14,155
            15,642
              
            -11.77
            Performance             		17,722 -0.02 17,587 +2.85 15,642 -11.77
            Total Volatility
            1 year 17,995
            5,754
              
            +4.76
            3 years 15,871
            5,303
              
            +5.78
            5 years 14,155
            5,771
              
            +7.12
            Total Volatility             		5,754 +4.76 5,303 +5.78 5,771 +7.12
            Negative Volatility
            1 year 17,995
            6,031
              
            +3.95
            3 years 15,871
            5,558
              
            +4.23
            5 years 14,155
            6,738
              
            +5.60
            Negative Volatility             		6,031 +3.95 5,558 +4.23 6,738 +5.60
            Sharpe Index
            1 year 17,995
            18,447
              
            -0.41
            3 years 15,871
            18,371
              
            -0.33
            5 years 14,155
            16,501
              
            -0.57
            Sharpe Index             		18,447 -0.41 18,371 -0.33 16,501 -0.57
            Sortino Index
            1 year 17,995
            18,519
              
            -0.50
            3 years 15,871
            18,467
              
            -0.46
            5 years 14,155
            16,507
              
            -0.73
            Sortino Index             		18,519 -0.50 18,467 -0.46 16,501 -0.73

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            216
              
            -0.02
            3 years 15,871
            202
              
            +2.85
            5 years 14,155
            83
              
            -11.77
            Performance             		216 -0.02 202 +2.85 83 -11.77
            Total Volatility
            1 year 17,995
            214
              
            +4.76
            3 years 15,871
            203
              
            +5.78
            5 years 14,155
            180
              
            +7.12
            Total Volatility             		214 +4.76 203 +5.78 180 +7.12
            Negative Volatility
            1 year 17,995
            210
              
            +3.95
            3 years 15,871
            204
              
            +4.23
            5 years 14,155
            177
              
            +5.60
            Negative Volatility             		210 +3.95 204 +4.23 177 +5.60
            Sharpe Index
            1 year 17,995
            198
              
            -0.41
            3 years 15,871
            184
              
            -0.33
            5 years 14,155
            63
              
            -0.57
            Sharpe Index             		198 -0.41 184 -0.33 63 -0.57
            Sortino Index
            1 year 17,995
            201
              
            -0.50
            3 years 15,871
            186
              
            -0.46
            5 years 14,155
            73
              
            -0.73
            Sortino Index             		201 -0.50 186 -0.46 73 -0.73

            Foreign Funds - Ef Ii Euro Bond R Dis Eur: Performance, Terms, Fees, Risk, Rating


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