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            Trend

            Last Previous Currency Date Chng
            100.13 99.91 EUR 26/05/22 +0.22

            Terms

            Isin LU2135729031
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/05/25
            Advisor Name N.Av.
            Fund Asset Under Management 8,2965  at 26/04/29

            Performance

            Cumulatives
            1 month -0.23
            Ytd -0.31
            1 year +2.29
            3 years +9.43
            5 years -2.63
            Yearly
            04/30/2025 +3.13
            04/30/2024 +1.48
            04/30/2023 +5.53
            04/30/2022 -11.38
            04/30/2021 +0.08
            Rating
            Score
            30.5748

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.47
            1 month -0.23
            3 months -1.20
            6 months -0.20
            From the beginning of the year -0.31
            1 year +2.29
            2 years +6.41
            3 years +9.43
            4 years +5.10
            5 years -2.63
            Yearly
            04/30/2025 +3.13
            04/30/2024 +1.48
            04/30/2023 +5.53
            04/30/2022 -11.38
            04/30/2021 +0.08


            Rating
            Rating Rating
            Score
            30.5748

            Efficiency Indicators

            Sharpe 1 year -0.0235
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0862
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3763
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0255
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1246
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +5.08
            5 years +6.05
            Negative Volatility
            1 year +2.68
            3 years +3.51
            5 years +4.47

            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 -0.0862
            Sortino -0.1246
            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
            17,538
              
            +1.91
            3 years 15,839
            16,432
              
            +7.58
            5 years 14,143
            14,357
              
            -2.89
            Performance             		17,538 +1.91 16,432 +7.58 14,357 -2.89
            Total Volatility
            1 year 17,918
            2,253
              
            +2.91
            3 years 15,839
            4,225
              
            +5.08
            5 years 14,143
            3,055
              
            +6.05
            Total Volatility             		2,253 +2.91 4,225 +5.08 3,055 +6.05
            Negative Volatility
            1 year 17,918
            3,923
              
            +2.68
            3 years 15,839
            4,174
              
            +3.51
            5 years 14,143
            3,262
              
            +4.47
            Negative Volatility             		3,923 +2.68 4,174 +3.51 3,262 +4.47
            Sharpe Index
            1 year 17,918
            17,921
              
            -0.02
            3 years 15,839
            17,041
              
            -0.09
            5 years 14,143
            15,504
              
            -0.38
            Sharpe Index             		17,921 -0.02 17,041 -0.09 15,504 -0.38
            Sortino Index
            1 year 17,918
            17,901
              
            -0.03
            3 years 15,839
            17,073
              
            -0.12
            5 years 14,143
            15,595
              
            -0.51
            Sortino Index             		17,901 -0.03 17,073 -0.12 15,504 -0.51

            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
            604
              
            +1.91
            3 years 15,839
            572
              
            +7.58
            5 years 14,143
            490
              
            -2.89
            Performance             		604 +1.91 572 +7.58 490 -2.89
            Total Volatility
            1 year 17,918
            401
              
            +2.91
            3 years 15,839
            494
              
            +5.08
            5 years 14,143
            323
              
            +6.05
            Total Volatility             		401 +2.91 494 +5.08 323 +6.05
            Negative Volatility
            1 year 17,918
            499
              
            +2.68
            3 years 15,839
            483
              
            +3.51
            5 years 14,143
            376
              
            +4.47
            Negative Volatility             		499 +2.68 483 +3.51 376 +4.47
            Sharpe Index
            1 year 17,918
            600
              
            -0.02
            3 years 15,839
            598
              
            -0.09
            5 years 14,143
            448
              
            -0.38
            Sharpe Index             		600 -0.02 598 -0.09 448 -0.38
            Sortino Index
            1 year 17,918
            600
              
            -0.03
            3 years 15,839
            605
              
            -0.12
            5 years 14,143
            461
              
            -0.51
            Sortino Index             		600 -0.03 605 -0.12 461 -0.51

            Foreign Funds - Ef Bond Flexible A Eur: Performance, Terms, Fees, Risk, Rating


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