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            Trend

            Last Previous Currency Date Chng
            3.997 3.996 EUR 26/03/31 +0.03

            Terms

            Isin LU1785081990
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 20/01/22
            Advisor Name N.Av.
            Fund Asset Under Management 3,0261  at 26/01/30

            Performance

            Cumulatives
            1 month -1.96
            Ytd -0.05
            1 year -4.40
            3 years -5.65
            5 years -13.60
            Yearly
            02/28/2025 -6.37
            02/29/2024 +1.69
            02/28/2023 -0.11
            02/28/2022 -12.11
            02/28/2021 +1.12
            Rating
            Score
            33.6149

            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 0.82
            Reimbursement 2,4%
            Administrative 0,25%
            Switch N.Av.
            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 0.82
            Reimbursement 2,4%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.50
            1 month -1.96
            3 months -0.05
            6 months -0.12
            From the beginning of the year -0.05
            1 year -4.40
            2 years -4.13
            3 years -5.65
            4 years -13.11
            5 years -13.60
            Yearly
            02/28/2025 -6.37
            02/29/2024 +1.69
            02/28/2023 -0.11
            02/28/2022 -12.11
            02/28/2021 +1.12


            Rating
            Rating
            Score
            33.6149

            Efficiency Indicators

            Sharpe 1 year -1.8506
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8942
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7785
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6076
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1208
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.64
            3 years +5.84
            5 years +6.13
            Negative Volatility
            1 year +5.30
            3 years +4.65
            5 years +4.72

            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 -0.8942
            Sortino -1.1208
            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
            19,545
              
            -5.60
            3 years 15,888
            18,872
              
            -3.07
            5 years 14,134
            16,057
              
            -11.05
            Performance             		19,545 -5.60 18,872 -3.07 16,057 -11.05
            Total Volatility
            1 year 18,005
            6,604
              
            +4.64
            3 years 15,888
            5,776
              
            +5.84
            5 years 14,134
            3,469
              
            +6.13
            Total Volatility             		6,604 +4.64 5,776 +5.84 3,469 +6.13
            Negative Volatility
            1 year 18,005
            10,609
              
            +5.30
            3 years 15,888
            7,495
              
            +4.65
            5 years 14,134
            4,347
              
            +4.72
            Negative Volatility             		10,609 +5.30 7,495 +4.65 4,347 +4.72
            Sharpe Index
            1 year 18,005
            22,117
              
            -1.85
            3 years 15,888
            19,583
              
            -0.89
            5 years 14,134
            17,317
              
            -0.78
            Sharpe Index             		22,117 -1.85 19,583 -0.89 17,317 -0.78
            Sortino Index
            1 year 18,005
            21,928
              
            -1.61
            3 years 15,888
            19,604
              
            -1.12
            5 years 14,134
            17,339
              
            -1.02
            Sortino Index             		21,928 -1.61 19,604 -1.12 17,317 -1.02

            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
            980
              
            -5.60
            3 years 15,888
            915
              
            -3.07
            5 years 14,134
            731
              
            -11.05
            Performance             		980 -5.60 915 -3.07 731 -11.05
            Total Volatility
            1 year 18,005
            777
              
            +4.64
            3 years 15,888
            622
              
            +5.84
            5 years 14,134
            362
              
            +6.13
            Total Volatility             		777 +4.64 622 +5.84 362 +6.13
            Negative Volatility
            1 year 18,005
            884
              
            +5.30
            3 years 15,888
            685
              
            +4.65
            5 years 14,134
            413
              
            +4.72
            Negative Volatility             		884 +5.30 685 +4.65 413 +4.72
            Sharpe Index
            1 year 18,005
            1,148
              
            -1.85
            3 years 15,888
            955
              
            -0.89
            5 years 14,134
            790
              
            -0.78
            Sharpe Index             		1,148 -1.85 955 -0.89 790 -0.78
            Sortino Index
            1 year 18,005
            1,145
              
            -1.61
            3 years 15,888
            959
              
            -1.12
            5 years 14,134
            805
              
            -1.02
            Sortino Index             		1,145 -1.61 959 -1.12 805 -1.02

            Foreign Funds - Eurizonam Sicav Globo P Dis Eur: Performance, Terms, Fees, Risk, Rating


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