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            Trend

            Last Previous Currency Date Chng
            98.20 97.92 EUR 25/12/18 +0.29

            Terms

            Isin LU2461239266
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Inflation Linked 1-10 Yrs
            Start Date 22/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 53,8806  at 25/11/28

            Performance

            Cumulatives
            1 month -0.91
            Ytd -4.34
            1 year -3.92
            3 years -0.79
            5 years N.Av.
            Yearly
            11/30/2024 +3.58
            11/30/2023 +1.31
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.15
            1 month -0.91
            3 months -0.34
            6 months -1.15
            From the beginning of the year -4.34
            1 year -3.92
            2 years -1.24
            3 years -0.79
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.58
            11/30/2023 +1.31
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4795
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.527
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5944
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6572
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.60
            3 years +4.48
            5 years N.Av.
            Negative Volatility
            1 year +4.33
            3 years +3.54
            5 years N.Av.

            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 -0.527
            Sortino -0.6572
            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
            19,121
              
            -3.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,121 -3.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,871
              
            +5.60
            3 years 15,635
            2,761
              
            +4.48
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,871 +5.60 2,761 +4.48 -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,510
              
            +4.33
            3 years 15,635
            4,305
              
            +3.54
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,510 +4.33 4,305 +3.54 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,683
              
            -0.48
            3 years 15,635
            18,720
              
            -0.53
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,683 -0.48 18,720 -0.53 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,785
              
            -0.59
            3 years 15,635
            18,664
              
            -0.66
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,785 -0.59 18,664 -0.66 -1 N.Av.

            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
            1,028
              
            -3.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,028 -3.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            795
              
            +5.60
            3 years 15,635
            299
              
            +4.48
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		795 +5.60 299 +4.48 -1 N.Av.
            Negative Volatility
            1 year 17,746
            818
              
            +4.33
            3 years 15,635
            415
              
            +3.54
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		818 +4.33 415 +3.54 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,062
              
            -0.48
            3 years 15,635
            863
              
            -0.53
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,062 -0.48 863 -0.53 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,076
              
            -0.59
            3 years 15,635
            861
              
            -0.66
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,076 -0.59 861 -0.66 -1 N.Av.

            Foreign Funds - Ef Global Bond Inflation Linked R Cap Eur: Performance, Terms, Fees, Risk, Rating


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