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            Trend

            Last Previous Currency Date Chng
            92.68 92.61 EUR 26/06/04 +0.08

            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 701,8479  at 26/04/29

            Performance

            Cumulatives
            1 month +0.76
            Ytd +0.09
            1 year +1.07
            3 years +11.56
            5 years -7.19
            Yearly
            05/31/2025 +2.30
            05/31/2024 +3.50
            05/31/2023 +7.64
            05/31/2022 -17.68
            05/31/2021 N.Av.
            Rating
            Score
            42.522

            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 +0.08
            1 week -0.09
            1 month +0.76
            3 months -0.59
            6 months -0.08
            From the beginning of the year +0.09
            1 year +1.07
            2 years +6.25
            3 years +11.56
            4 years +6.30
            5 years -7.19
            Yearly
            05/31/2025 +2.30
            05/31/2024 +3.50
            05/31/2023 +7.64
            05/31/2022 -17.68
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            42.522

            Efficiency Indicators

            Sharpe 1 year -0.2951
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.132
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.549
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2994
            Benchmark 1 year N.Av.
            Sortino 3 years 0.204
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +3.68
            5 years +6.09
            Negative Volatility
            1 year +3.07
            3 years +2.52
            5 years +4.78

            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 0.132
            Sortino 0.204
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,948
              
            +1.39
            3 years 15,848
            14,642
              
            +11.72
            5 years 14,193
            15,221
              
            -6.82
            Performance             		18,948 +1.39 14,642 +11.72 15,221 -6.82
            Total Volatility
            1 year 17,946
            2,854
              
            +3.17
            3 years 15,848
            2,291
              
            +3.68
            5 years 14,193
            3,082
              
            +6.09
            Total Volatility             		2,854 +3.17 2,291 +3.68 3,082 +6.09
            Negative Volatility
            1 year 17,946
            5,183
              
            +3.07
            3 years 15,848
            2,498
              
            +2.52
            5 years 14,193
            4,150
              
            +4.78
            Negative Volatility             		5,183 +3.07 2,498 +2.52 4,150 +4.78
            Sharpe Index
            1 year 17,946
            19,506
              
            -0.30
            3 years 15,848
            14,791
              
            +0.13
            5 years 14,193
            16,270
              
            -0.55
            Sharpe Index             		19,506 -0.30 14,791 +0.13 16,270 -0.55
            Sortino Index
            1 year 17,946
            19,302
              
            -0.30
            3 years 15,848
            14,726
              
            +0.20
            5 years 14,193
            16,227
              
            -0.70
            Sortino Index             		19,302 -0.30 14,726 +0.20 16,270 -0.70

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            871
              
            +1.39
            3 years 15,848
            391
              
            +11.72
            5 years 14,193
            611
              
            -6.82
            Performance             		871 +1.39 391 +11.72 611 -6.82
            Total Volatility
            1 year 17,946
            421
              
            +3.17
            3 years 15,848
            246
              
            +3.68
            5 years 14,193
            331
              
            +6.09
            Total Volatility             		421 +3.17 246 +3.68 331 +6.09
            Negative Volatility
            1 year 17,946
            584
              
            +3.07
            3 years 15,848
            264
              
            +2.52
            5 years 14,193
            401
              
            +4.78
            Negative Volatility             		584 +3.07 264 +2.52 401 +4.78
            Sharpe Index
            1 year 17,946
            828
              
            -0.30
            3 years 15,848
            419
              
            +0.13
            5 years 14,193
            627
              
            -0.55
            Sharpe Index             		828 -0.30 419 +0.13 627 -0.55
            Sortino Index
            1 year 17,946
            795
              
            -0.30
            3 years 15,848
            411
              
            +0.20
            5 years 14,193
            623
              
            -0.70
            Sortino Index             		795 -0.30 411 +0.20 623 -0.70

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


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