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            Trend

            Last Previous Currency Date Chng
            134.01 133.54 EUR 25/12/15 +0.35

            Terms

            Isin LU0090978999
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM UK GOVT, BOND
            Start Date 99/02/15
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 5,6843  at 25/11/28

            Performance

            Cumulatives
            1 month +1.82
            Ytd -2.00
            1 year -2.54
            3 years -0.95
            5 years -24.27
            Yearly
            11/30/2024 +0.29
            11/30/2023 +5.66
            11/30/2022 -29.08
            11/30/2021 +0.49
            11/30/2020 +2.90
            Rating
            Score
            27.8764

            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 +0.35
            1 week -0.24
            1 month +1.82
            3 months +0.90
            6 months -1.08
            From the beginning of the year -2.00
            1 year -2.54
            2 years -1.45
            3 years -0.95
            4 years -27.42
            5 years -24.27
            Yearly
            11/30/2024 +0.29
            11/30/2023 +5.66
            11/30/2022 -29.08
            11/30/2021 +0.49
            11/30/2020 +2.90


            Rating
            Rating
            Score
            27.8764

            Efficiency Indicators

            Sharpe 1 year -0.5201
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.367
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6035
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6875
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4746
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.95
            3 years +8.35
            5 years +11.07
            Negative Volatility
            1 year +4.34
            3 years +6.50
            5 years +9.33

            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 -0.367
            Sortino -0.4746
            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
            18,846
              
            -3.54
            3 years 15,635
            18,255
              
            -2.69
            5 years 13,875
            16,336
              
            -24.50
            Performance             		18,846 -3.54 18,255 -2.69 16,336 -24.50
            Total Volatility
            1 year 17,746
            7,274
              
            +5.95
            3 years 15,635
            9,337
              
            +8.35
            5 years 13,875
            9,138
              
            +11.07
            Total Volatility             		7,274 +5.95 9,337 +8.35 9,138 +11.07
            Negative Volatility
            1 year 17,746
            8,522
              
            +4.34
            3 years 15,635
            11,931
              
            +6.50
            5 years 13,875
            13,455
              
            +9.33
            Negative Volatility             		8,522 +4.34 11,931 +6.50 13,455 +9.33
            Sharpe Index
            1 year 17,746
            20,823
              
            -0.52
            3 years 15,635
            18,158
              
            -0.37
            5 years 13,875
            16,535
              
            -0.60
            Sharpe Index             		20,823 -0.52 18,158 -0.37 16,535 -0.60
            Sortino Index
            1 year 17,746
            21,080
              
            -0.69
            3 years 15,635
            18,125
              
            -0.47
            5 years 13,875
            16,343
              
            -0.72
            Sortino Index             		21,080 -0.69 18,125 -0.47 16,535 -0.72

            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
            1,005
              
            -3.54
            3 years 15,635
            853
              
            -2.69
            5 years 13,875
            758
              
            -24.50
            Performance             		1,005 -3.54 853 -2.69 758 -24.50
            Total Volatility
            1 year 17,746
            810
              
            +5.95
            3 years 15,635
            860
              
            +8.35
            5 years 13,875
            779
              
            +11.07
            Total Volatility             		810 +5.95 860 +8.35 779 +11.07
            Negative Volatility
            1 year 17,746
            819
              
            +4.34
            3 years 15,635
            901
              
            +6.50
            5 years 13,875
            793
              
            +9.33
            Negative Volatility             		819 +4.34 901 +6.50 793 +9.33
            Sharpe Index
            1 year 17,746
            1,073
              
            -0.52
            3 years 15,635
            802
              
            -0.37
            5 years 13,875
            688
              
            -0.60
            Sharpe Index             		1,073 -0.52 802 -0.37 688 -0.60
            Sortino Index
            1 year 17,746
            1,095
              
            -0.69
            3 years 15,635
            800
              
            -0.47
            5 years 13,875
            655
              
            -0.72
            Sortino Index             		1,095 -0.69 800 -0.47 655 -0.72

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


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