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            Trend

            Last Previous Currency Date Chng
            4.051 4.059 EUR 26/06/19 -0.20

            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 1,2643  at 26/04/29

            Performance

            Cumulatives
            1 month +2.25
            Ytd +1.30
            1 year +0.37
            3 years -1.19
            5 years -13.75
            Yearly
            05/31/2025 -6.37
            05/31/2024 +1.69
            05/31/2023 -0.11
            05/31/2022 -12.11
            05/31/2021 +1.12
            Rating
            Score
            24.8734

            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 -0.20
            1 week +0.47
            1 month +2.25
            3 months +0.70
            6 months +1.58
            From the beginning of the year +1.30
            1 year +0.37
            2 years -1.92
            3 years -1.19
            4 years -8.14
            5 years -13.75
            Yearly
            05/31/2025 -6.37
            05/31/2024 +1.69
            05/31/2023 -0.11
            05/31/2022 -12.11
            05/31/2021 +1.12


            Rating
            Rating
            Score
            24.8734

            Efficiency Indicators

            Sharpe 1 year -1.2067
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7579
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.734
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3394
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9404
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9506
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +5.92
            5 years +6.16
            Negative Volatility
            1 year +3.57
            3 years +4.74
            5 years +4.81

            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 - 26/05/29

            Relative

            Sharpe -0.7579
            Sortino -0.9404
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,346
              
            -1.13
            3 years 16,061
            19,166
              
            -4.58
            5 years 14,393
            16,306
              
            -11.99
            Performance             		21,346 -1.13 19,166 -4.58 16,306 -11.99
            Total Volatility
            1 year 18,162
            4,827
              
            +3.98
            3 years 16,061
            5,421
              
            +5.92
            5 years 14,393
            3,305
              
            +6.16
            Total Volatility             		4,827 +3.98 5,421 +5.92 3,305 +6.16
            Negative Volatility
            1 year 18,162
            7,164
              
            +3.57
            3 years 16,061
            7,016
              
            +4.74
            5 years 14,393
            4,306
              
            +4.81
            Negative Volatility             		7,164 +3.57 7,016 +4.74 4,306 +4.81
            Sharpe Index
            1 year 18,162
            22,247
              
            -1.21
            3 years 16,061
            19,673
              
            -0.76
            5 years 14,393
            17,369
              
            -0.73
            Sharpe Index             		22,247 -1.21 19,673 -0.76 17,369 -0.73
            Sortino Index
            1 year 18,162
            22,361
              
            -1.34
            3 years 16,061
            19,692
              
            -0.94
            5 years 14,393
            17,420
              
            -0.95
            Sortino Index             		22,361 -1.34 19,692 -0.94 17,369 -0.95

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,134
              
            -1.13
            3 years 16,061
            926
              
            -4.58
            5 years 14,393
            740
              
            -11.99
            Performance             		1,134 -1.13 926 -4.58 740 -11.99
            Total Volatility
            1 year 18,162
            695
              
            +3.98
            3 years 16,061
            653
              
            +5.92
            5 years 14,393
            364
              
            +6.16
            Total Volatility             		695 +3.98 653 +5.92 364 +6.16
            Negative Volatility
            1 year 18,162
            772
              
            +3.57
            3 years 16,061
            749
              
            +4.74
            5 years 14,393
            423
              
            +4.81
            Negative Volatility             		772 +3.57 749 +4.74 423 +4.81
            Sharpe Index
            1 year 18,162
            1,151
              
            -1.21
            3 years 16,061
            952
              
            -0.76
            5 years 14,393
            773
              
            -0.73
            Sharpe Index             		1,151 -1.21 952 -0.76 773 -0.73
            Sortino Index
            1 year 18,162
            1,158
              
            -1.34
            3 years 16,061
            955
              
            -0.94
            5 years 14,393
            789
              
            -0.95
            Sortino Index             		1,158 -1.34 955 -0.94 789 -0.95

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


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