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            Trend

            Last Previous Currency Date Chng
            101.25 101.15 EUR 25/12/16 +0.10

            Terms

            Isin LU2755764847
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/02/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,0301  at 25/11/28

            Performance

            Cumulatives
            1 month -0.28
            Ytd -0.14
            1 year -1.01
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            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: 2,5000 - Max: 2,5000
            Management 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: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.13
            1 month -0.28
            3 months -0.17
            6 months -0.40
            From the beginning of the year -0.14
            1 year -1.01
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            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 -0.3564
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4012
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.78
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            16,677
              
            -0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,677 -0.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,502
              
            +3.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,502 +3.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,759
              
            +2.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,759 +2.78 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,040
              
            -0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,040 -0.36 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            19,951
              
            -0.40
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,951 -0.40 -1 N.Av. -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
            841
              
            -0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		841 -0.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            617
              
            +3.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		617 +3.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            656
              
            +2.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		656 +2.78 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,003
              
            -0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,003 -0.36 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,005
              
            -0.40
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,005 -0.40 -1 N.Av. -1 N.Av.

            Foreign Funds - Ef Absolute Green Bonds Rd Dis Eur: Performance, Terms, Fees, Risk, Rating


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