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            Trend

            Last Previous Currency Date Chng
            100.666 100.716 EUR 26/06/17 -0.05

            Terms

            Isin FI4000441456
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg MSCI Euro Corp Green Bd 5% Cap TR
            Start Date 20/08/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.18
            Ytd +0.81
            1 year +2.17
            3 years +15.63
            5 years -0.30
            Yearly
            05/31/2025 +2.82
            05/31/2024 +5.01
            05/31/2023 +8.04
            05/31/2022 -14.53
            05/31/2021 -1.10
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Evli Rahastoyhti� Oy
            ALEKSANTERINKATU 19, 00100 HELSINKI FI-00100 - Helsinki
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.60
            1 month +1.18
            3 months +1.08
            6 months +1.00
            From the beginning of the year +0.81
            1 year +2.17
            2 years +7.96
            3 years +15.63
            4 years +15.41
            5 years -0.30
            Yearly
            05/31/2025 +2.82
            05/31/2024 +5.01
            05/31/2023 +8.04
            05/31/2022 -14.53
            05/31/2021 -1.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0794
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4706
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3866
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0778
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7615
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.90
            3 years +3.17
            5 years +5.08
            Negative Volatility
            1 year +2.74
            3 years +1.99
            5 years +3.93

            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 0.4706
            Sortino 0.7615
            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
            17,772
              
            +2.12
            3 years 16,061
            13,282
              
            +15.07
            5 years 14,393
            14,198
              
            -0.14
            Performance             		17,772 +2.12 13,282 +15.07 14,198 -0.14
            Total Volatility
            1 year 18,162
            2,218
              
            +2.90
            3 years 16,061
            1,567
              
            +3.17
            5 years 14,393
            1,634
              
            +5.08
            Total Volatility             		2,218 +2.90 1,567 +3.17 1,634 +5.08
            Negative Volatility
            1 year 18,162
            3,780
              
            +2.74
            3 years 16,061
            1,570
              
            +1.99
            5 years 14,393
            1,734
              
            +3.93
            Negative Volatility             		3,780 +2.74 1,570 +1.99 1,734 +3.93
            Sharpe Index
            1 year 18,162
            18,451
              
            -0.08
            3 years 16,061
            10,447
              
            +0.47
            5 years 14,393
            15,699
              
            -0.39
            Sharpe Index             		18,451 -0.08 10,447 +0.47 15,699 -0.39
            Sortino Index
            1 year 18,162
            18,374
              
            -0.08
            3 years 16,061
            10,105
              
            +0.76
            5 years 14,393
            15,663
              
            -0.51
            Sortino Index             		18,374 -0.08 10,105 +0.76 15,699 -0.51

            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
            6,654
              
            +2.12
            3 years 16,061
            4,881
              
            +15.07
            5 years 14,393
            5,145
              
            -0.14
            Performance             		6,654 +2.12 4,881 +15.07 5,145 -0.14
            Total Volatility
            1 year 18,162
            596
              
            +2.90
            3 years 16,061
            433
              
            +3.17
            5 years 14,393
            449
              
            +5.08
            Total Volatility             		596 +2.90 433 +3.17 449 +5.08
            Negative Volatility
            1 year 18,162
            1,248
              
            +2.74
            3 years 16,061
            447
              
            +1.99
            5 years 14,393
            510
              
            +3.93
            Negative Volatility             		1,248 +2.74 447 +1.99 510 +3.93
            Sharpe Index
            1 year 18,162
            7,030
              
            -0.08
            3 years 16,061
            3,877
              
            +0.47
            5 years 14,393
            5,723
              
            -0.39
            Sharpe Index             		7,030 -0.08 3,877 +0.47 5,723 -0.39
            Sortino Index
            1 year 18,162
            6,994
              
            -0.08
            3 years 16,061
            3,757
              
            +0.76
            5 years 14,393
            5,708
              
            -0.51
            Sortino Index             		6,994 -0.08 3,757 +0.76 5,708 -0.51

            Foreign Funds - Evli Green Corporate Bond B Cap Eur: Performance, Terms, Fees, Risk, Rating


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