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            Trend

            Last Previous Currency Date Chng
            137.15 137.67 EUR 25/12/11 -0.38

            Terms

            Isin LU0090978726
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM Global GOVT, Bond TR
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 9,1782  at 25/11/28

            Performance

            Cumulatives
            1 month -1.76
            Ytd -6.63
            1 year -7.61
            3 years -7.57
            5 years -16.87
            Yearly
            11/30/2024 +1.93
            11/30/2023 +0.01
            11/30/2022 -12.29
            11/30/2021 +0.10
            11/30/2020 -0.01
            Rating
            Score
            18.2444

            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 -0.38
            1 week -0.68
            1 month -1.76
            3 months -1.48
            6 months -2.33
            From the beginning of the year -6.63
            1 year -7.61
            2 years -3.94
            3 years -7.57
            4 years -17.57
            5 years -16.87
            Yearly
            11/30/2024 +1.93
            11/30/2023 +0.01
            11/30/2022 -12.29
            11/30/2021 +0.10
            11/30/2020 -0.01


            Rating
            Rating
            Score
            18.2444

            Efficiency Indicators

            Sharpe 1 year -0.8905
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9325
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9032
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0314
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0809
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.73
            3 years +5.40
            5 years +5.71
            Negative Volatility
            1 year +4.84
            3 years +4.68
            5 years +4.59

            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 -0.9325
            Sortino -1.0809
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,566
              
            -6.33
            3 years 15,600
            18,567
              
            -7.01
            5 years 13,845
            16,078
              
            -16.27
            Performance             		20,566 -6.33 18,567 -7.01 16,078 -16.27
            Total Volatility
            1 year 17,740
            7,020
              
            +5.73
            3 years 15,600
            4,118
              
            +5.40
            5 years 13,845
            2,472
              
            +5.71
            Total Volatility             		7,020 +5.73 4,118 +5.40 2,472 +5.71
            Negative Volatility
            1 year 17,740
            9,347
              
            +4.84
            3 years 15,600
            6,870
              
            +4.68
            5 years 13,845
            3,887
              
            +4.59
            Negative Volatility             		9,347 +4.84 6,870 +4.68 3,887 +4.59
            Sharpe Index
            1 year 17,740
            21,612
              
            -0.89
            3 years 15,600
            19,267
              
            -0.93
            5 years 13,845
            17,134
              
            -0.90
            Sharpe Index             		21,612 -0.89 19,267 -0.93 17,134 -0.90
            Sortino Index
            1 year 17,740
            21,651
              
            -1.03
            3 years 15,600
            19,229
              
            -1.08
            5 years 13,845
            17,094
              
            -1.13
            Sortino Index             		21,651 -1.03 19,229 -1.08 17,134 -1.13

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            210
              
            -6.33
            3 years 15,600
            196
              
            -7.01
            5 years 13,845
            151
              
            -16.27
            Performance             		210 -6.33 196 -7.01 151 -16.27
            Total Volatility
            1 year 17,740
            133
              
            +5.73
            3 years 15,600
            126
              
            +5.40
            5 years 13,845
            117
              
            +5.71
            Total Volatility             		133 +5.73 126 +5.40 117 +5.71
            Negative Volatility
            1 year 17,740
            160
              
            +4.84
            3 years 15,600
            153
              
            +4.68
            5 years 13,845
            123
              
            +4.59
            Negative Volatility             		160 +4.84 153 +4.68 123 +4.59
            Sharpe Index
            1 year 17,740
            205
              
            -0.89
            3 years 15,600
            192
              
            -0.93
            5 years 13,845
            171
              
            -0.90
            Sharpe Index             		205 -0.89 192 -0.93 171 -0.90
            Sortino Index
            1 year 17,740
            207
              
            -1.03
            3 years 15,600
            191
              
            -1.08
            5 years 13,845
            175
              
            -1.13
            Sortino Index             		207 -1.03 191 -1.08 175 -1.13

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


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