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            Trend

            Last Previous Currency Date Chng
            138.20 137.37 EUR 26/06/18 +0.60

            Terms

            Isin LU0090978726
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg MSCI Global Treasury Core Currencies Sel
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 9,1774  at 26/04/29

            Performance

            Cumulatives
            1 month +2.11
            Ytd +0.82
            1 year -1.52
            3 years -2.97
            5 years -14.33
            Yearly
            05/31/2025 -6.69
            05/31/2024 +1.93
            05/31/2023 +0.01
            05/31/2022 -12.29
            05/31/2021 +0.10
            Rating
            Score
            14.9241

            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.55
            1 month +2.11
            3 months -0.09
            6 months +0.56
            From the beginning of the year +0.82
            1 year -1.52
            2 years -2.90
            3 years -2.97
            4 years -8.79
            5 years -14.33
            Yearly
            05/31/2025 -6.69
            05/31/2024 +1.93
            05/31/2023 +0.01
            05/31/2022 -12.29
            05/31/2021 +0.10


            Rating
            Rating
            Score
            14.9241

            Efficiency Indicators

            Sharpe 1 year -1.8576
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9179
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8451
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8629
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0888
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +5.08
            5 years +5.66
            Negative Volatility
            1 year +3.50
            3 years +4.26
            5 years +4.54

            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 -0.9179
            Sortino -1.0888
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,680
              
            -3.24
            3 years 16,061
            19,226
              
            -6.00
            5 years 14,393
            16,410
              
            -13.17
            Performance             		21,680 -3.24 19,226 -6.00 16,410 -13.17
            Total Volatility
            1 year 18,162
            3,874
              
            +3.52
            3 years 16,061
            4,236
              
            +5.08
            5 years 14,393
            2,373
              
            +5.66
            Total Volatility             		3,874 +3.52 4,236 +5.08 2,373 +5.66
            Negative Volatility
            1 year 18,162
            6,913
              
            +3.50
            3 years 16,061
            5,633
              
            +4.26
            5 years 14,393
            3,393
              
            +4.54
            Negative Volatility             		6,913 +3.50 5,633 +4.26 3,393 +4.54
            Sharpe Index
            1 year 18,162
            22,586
              
            -1.86
            3 years 16,061
            19,795
              
            -0.92
            5 years 14,393
            17,578
              
            -0.85
            Sharpe Index             		22,586 -1.86 19,795 -0.92 17,578 -0.85
            Sortino Index
            1 year 18,162
            22,650
              
            -1.86
            3 years 16,061
            19,799
              
            -1.09
            5 years 14,393
            17,566
              
            -1.06
            Sortino Index             		22,650 -1.86 19,799 -1.09 17,578 -1.06

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            221
              
            -3.24
            3 years 16,061
            200
              
            -6.00
            5 years 14,393
            149
              
            -13.17
            Performance             		221 -3.24 200 -6.00 149 -13.17
            Total Volatility
            1 year 18,162
            91
              
            +3.52
            3 years 16,061
            123
              
            +5.08
            5 years 14,393
            112
              
            +5.66
            Total Volatility             		91 +3.52 123 +5.08 112 +5.66
            Negative Volatility
            1 year 18,162
            136
              
            +3.50
            3 years 16,061
            141
              
            +4.26
            5 years 14,393
            118
              
            +4.54
            Negative Volatility             		136 +3.50 141 +4.26 118 +4.54
            Sharpe Index
            1 year 18,162
            214
              
            -1.86
            3 years 16,061
            187
              
            -0.92
            5 years 14,393
            163
              
            -0.85
            Sharpe Index             		214 -1.86 187 -0.92 163 -0.85
            Sortino Index
            1 year 18,162
            216
              
            -1.86
            3 years 16,061
            195
              
            -1.09
            5 years 14,393
            173
              
            -1.06
            Sortino Index             		216 -1.86 195 -1.09 173 -1.06

            Foreign Funds - Ef Global Bond Lte R Eur: Performance, Terms, Fees, Risk, Rating


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