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            Trend

            Last Previous Currency Date Chng
            91.62 91.27 EUR 26/04/01 +0.38

            Terms

            Isin LU2215042321
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Euro Corp Green Bd 5% Cap TR
            Start Date 21/05/04
            Advisor Name N.Av.
            Fund Asset Under Management 705,6515  at 26/01/30

            Performance

            Cumulatives
            1 month -2.19
            Ytd -1.06
            1 year +1.20
            3 years +10.80
            5 years N.Av.
            Yearly
            02/28/2025 +2.30
            02/29/2024 +3.50
            02/28/2023 +7.64
            02/28/2022 -17.68
            02/28/2021 N.Av.
            Rating
            Score
            51.4099

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.08
            1 month -2.19
            3 months -1.06
            6 months -1.05
            From the beginning of the year -1.06
            1 year +1.20
            2 years +4.58
            3 years +10.80
            4 years -1.10
            5 years N.Av.
            Yearly
            02/28/2025 +2.30
            02/29/2024 +3.50
            02/28/2023 +7.64
            02/28/2022 -17.68
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.4099

            Efficiency Indicators

            Sharpe 1 year 0.1832
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1944
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5228
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2585
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3509
            Benchmark 3 years N.Av.
            Sortino 5 years -0.674
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.00
            3 years +3.43
            5 years +6.07
            Negative Volatility
            1 year +1.68
            3 years +1.93
            5 years +4.70

            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 0.1944
            Sortino 0.3509
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,232
              
            +2.51
            3 years 15,888
            13,644
              
            +13.93
            5 years 14,134
            -1
              
            N.Av.
            Performance             		14,232 +2.51 13,644 +13.93 -1 N.Av.
            Total Volatility
            1 year 18,005
            2,660
              
            +2.00
            3 years 15,888
            2,241
              
            +3.43
            5 years 14,134
            3,338
              
            +6.07
            Total Volatility             		2,660 +2.00 2,241 +3.43 3,338 +6.07
            Negative Volatility
            1 year 18,005
            4,128
              
            +1.68
            3 years 15,888
            2,169
              
            +1.93
            5 years 14,134
            4,307
              
            +4.70
            Negative Volatility             		4,128 +1.68 2,169 +1.93 4,307 +4.70
            Sharpe Index
            1 year 18,005
            12,949
              
            +0.18
            3 years 15,888
            13,283
              
            +0.19
            5 years 14,134
            16,409
              
            -0.52
            Sharpe Index             		12,949 +0.18 13,283 +0.19 16,409 -0.52
            Sortino Index
            1 year 18,005
            12,949
              
            +0.26
            3 years 15,888
            12,823
              
            +0.35
            5 years 14,134
            16,361
              
            -0.67
            Sortino Index             		12,949 +0.26 12,823 +0.35 16,409 -0.67

            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
            613
              
            +2.51
            3 years 15,888
            329
              
            +13.93
            5 years 14,134
            -1
              
            N.Av.
            Performance             		613 +2.51 329 +13.93 -1 N.Av.
            Total Volatility
            1 year 18,005
            402
              
            +2.00
            3 years 15,888
            247
              
            +3.43
            5 years 14,134
            348
              
            +6.07
            Total Volatility             		402 +2.00 247 +3.43 348 +6.07
            Negative Volatility
            1 year 18,005
            496
              
            +1.68
            3 years 15,888
            223
              
            +1.93
            5 years 14,134
            407
              
            +4.70
            Negative Volatility             		496 +1.68 223 +1.93 407 +4.70
            Sharpe Index
            1 year 18,005
            624
              
            +0.18
            3 years 15,888
            345
              
            +0.19
            5 years 14,134
            628
              
            -0.52
            Sharpe Index             		624 +0.18 345 +0.19 628 -0.52
            Sortino Index
            1 year 18,005
            632
              
            +0.26
            3 years 15,888
            337
              
            +0.35
            5 years 14,134
            626
              
            -0.67
            Sortino Index             		632 +0.26 337 +0.35 626 -0.67

            Foreign Funds - Ef Green Euro Credit R Eur: Performance, Terms, Fees, Risk, Rating


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