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            Trend

            Last Previous Currency Date Chng
            100.27 100.27 EUR 25/12/22 +0.00

            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 8,1907  at 25/11/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +2.96
            1 year +2.77
            3 years +9.01
            5 years -2.04
            Yearly
            11/30/2024 +1.48
            11/30/2023 +5.53
            11/30/2022 -11.38
            11/30/2021 +0.08
            11/30/2020 N.Av.
            Rating
            Score
            35.4459

            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 +0.00
            1 week +0.03
            1 month -0.06
            3 months +0.44
            6 months +1.67
            From the beginning of the year +2.96
            1 year +2.77
            2 years +4.75
            3 years +9.01
            4 years -2.27
            5 years -2.04
            Yearly
            11/30/2024 +1.48
            11/30/2023 +5.53
            11/30/2022 -11.38
            11/30/2021 +0.08
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.4459

            Efficiency Indicators

            Sharpe 1 year 0.4853
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2181
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2594
            Benchmark 5 years N.Av.
            Sortino 1 year 0.739
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3423
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +6.03
            5 years +5.99
            Negative Volatility
            1 year +1.79
            3 years +3.79
            5 years +4.33

            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 - 25/11/28

            Relative

            Sharpe 0.2181
            Sortino 0.3423
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,190
              
            +2.20
            3 years 15,635
            14,772
              
            +9.05
            5 years 13,875
            14,039
              
            -1.95
            Performance             		13,190 +2.20 14,772 +9.05 14,039 -1.95
            Total Volatility
            1 year 17,746
            3,102
              
            +2.48
            3 years 15,635
            5,168
              
            +6.03
            5 years 13,875
            2,936
              
            +5.99
            Total Volatility             		3,102 +2.48 5,168 +6.03 2,936 +5.99
            Negative Volatility
            1 year 17,746
            3,552
              
            +1.79
            3 years 15,635
            4,890
              
            +3.79
            5 years 13,875
            3,037
              
            +4.33
            Negative Volatility             		3,552 +1.79 4,890 +3.79 3,037 +4.33
            Sharpe Index
            1 year 17,746
            12,340
              
            +0.49
            3 years 15,635
            13,791
              
            +0.22
            5 years 13,875
            14,973
              
            -0.26
            Sharpe Index             		12,340 +0.49 13,791 +0.22 14,973 -0.26
            Sortino Index
            1 year 17,746
            12,314
              
            +0.74
            3 years 15,635
            13,628
              
            +0.34
            5 years 13,875
            15,018
              
            -0.37
            Sortino Index             		12,314 +0.74 13,628 +0.34 14,973 -0.37

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            656
              
            +2.20
            3 years 15,635
            490
              
            +9.05
            5 years 13,875
            478
              
            -1.95
            Performance             		656 +2.20 490 +9.05 478 -1.95
            Total Volatility
            1 year 17,746
            560
              
            +2.48
            3 years 15,635
            518
              
            +6.03
            5 years 13,875
            312
              
            +5.99
            Total Volatility             		560 +2.48 518 +6.03 312 +5.99
            Negative Volatility
            1 year 17,746
            598
              
            +1.79
            3 years 15,635
            518
              
            +3.79
            5 years 13,875
            325
              
            +4.33
            Negative Volatility             		598 +1.79 518 +3.79 325 +4.33
            Sharpe Index
            1 year 17,746
            605
              
            +0.49
            3 years 15,635
            431
              
            +0.22
            5 years 13,875
            448
              
            -0.26
            Sharpe Index             		605 +0.49 431 +0.22 448 -0.26
            Sortino Index
            1 year 17,746
            615
              
            +0.74
            3 years 15,635
            425
              
            +0.34
            5 years 13,875
            454
              
            -0.37
            Sortino Index             		615 +0.74 425 +0.34 454 -0.37

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


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