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            Trend

            Last Previous Currency Date Chng
            105.59 105.60 EUR 25/12/22 -0.01

            Terms

            Isin LU2531440506
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate 1-3 Y
            Start Date 22/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 450,2415  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +1.70
            1 year +1.63
            3 years +6.39
            5 years N.Av.
            Yearly
            11/30/2024 +2.47
            11/30/2023 +2.33
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.01
            1 month -0.08
            3 months +0.10
            6 months +0.28
            From the beginning of the year +1.70
            1 year +1.63
            2 years +4.25
            3 years +6.39
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.47
            11/30/2023 +2.33
            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 0.2206
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3187
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4957
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4146
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.50
            3 years +2.30
            5 years N.Av.
            Negative Volatility
            1 year +0.90
            3 years +1.68
            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 -0.3187
            Sortino -0.4146
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,168
              
            +1.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,168 +1.59 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,450
              
            +1.50
            3 years 15,635
            787
              
            +2.30
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,450 +1.50 787 +2.30 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,533
              
            +0.90
            3 years 15,635
            1,404
              
            +1.68
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,533 +0.90 1,404 +1.68 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,174
              
            +0.22
            3 years 15,635
            17,950
              
            -0.32
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,174 +0.22 17,950 -0.32 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,001
              
            +0.50
            3 years 15,635
            17,912
              
            -0.41
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,001 +0.50 17,912 -0.41 -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
            617
              
            +1.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		617 +1.59 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            226
              
            +1.50
            3 years 15,635
            100
              
            +2.30
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		226 +1.50 100 +2.30 -1 N.Av.
            Negative Volatility
            1 year 17,746
            226
              
            +0.90
            3 years 15,635
            155
              
            +1.68
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		226 +0.90 155 +1.68 -1 N.Av.
            Sharpe Index
            1 year 17,746
            643
              
            +0.22
            3 years 15,635
            777
              
            -0.32
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		643 +0.22 777 -0.32 -1 N.Av.
            Sortino Index
            1 year 17,746
            606
              
            +0.50
            3 years 15,635
            774
              
            -0.41
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		606 +0.50 774 -0.41 -1 N.Av.

            Foreign Funds - Ef Bond Aggregate Eur Short Term R Cap Eur: Performance, Terms, Fees, Risk, Rating


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