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            Trend

            Last Previous Currency Date Chng
            132.27 132.82 EUR 26/03/31 -0.41

            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 5,6398  at 26/01/30

            Performance

            Cumulatives
            1 month -3.64
            Ytd -2.17
            1 year -2.45
            3 years -0.59
            5 years -24.88
            Yearly
            02/28/2025 -1.13
            02/29/2024 +0.29
            02/28/2023 +5.66
            02/28/2022 -29.08
            02/28/2021 +0.49
            Rating
            Score
            43.5618

            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 -0.41
            1 week -0.75
            1 month -3.64
            3 months -2.17
            6 months +0.75
            From the beginning of the year -2.17
            1 year -2.45
            2 years -2.46
            3 years -0.59
            4 years -20.90
            5 years -24.88
            Yearly
            02/28/2025 -1.13
            02/29/2024 +0.29
            02/28/2023 +5.66
            02/28/2022 -29.08
            02/28/2021 +0.49


            Rating
            Rating Rating
            Score
            43.5618

            Efficiency Indicators

            Sharpe 1 year -0.5095
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3061
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6106
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5892
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4357
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +7.05
            5 years +11.05
            Negative Volatility
            1 year +3.79
            3 years +4.93
            5 years +9.24

            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 - 26/02/27

            Relative

            Sharpe -0.3061
            Sortino -0.4357
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,597
              
            -1.24
            3 years 15,888
            17,448
              
            +5.85
            5 years 14,134
            16,488
              
            -20.70
            Performance             		17,597 -1.24 17,448 +5.85 16,488 -20.70
            Total Volatility
            1 year 18,005
            6,458
              
            +4.51
            3 years 15,888
            8,566
              
            +7.05
            5 years 14,134
            9,582
              
            +11.05
            Total Volatility             		6,458 +4.51 8,566 +7.05 9,582 +11.05
            Negative Volatility
            1 year 18,005
            8,221
              
            +3.79
            3 years 15,888
            8,568
              
            +4.93
            5 years 14,134
            13,375
              
            +9.24
            Negative Volatility             		8,221 +3.79 8,568 +4.93 13,375 +9.24
            Sharpe Index
            1 year 18,005
            17,798
              
            -0.51
            3 years 15,888
            18,236
              
            -0.31
            5 years 14,134
            16,766
              
            -0.61
            Sharpe Index             		17,798 -0.51 18,236 -0.31 16,766 -0.61
            Sortino Index
            1 year 18,005
            17,815
              
            -0.59
            3 years 15,888
            18,348
              
            -0.44
            5 years 14,134
            16,578
              
            -0.73
            Sortino Index             		17,815 -0.59 18,348 -0.44 16,766 -0.73

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            877
              
            -1.24
            3 years 15,888
            774
              
            +5.85
            5 years 14,134
            774
              
            -20.70
            Performance             		877 -1.24 774 +5.85 774 -20.70
            Total Volatility
            1 year 18,005
            769
              
            +4.51
            3 years 15,888
            843
              
            +7.05
            5 years 14,134
            813
              
            +11.05
            Total Volatility             		769 +4.51 843 +7.05 813 +11.05
            Negative Volatility
            1 year 18,005
            823
              
            +3.79
            3 years 15,888
            791
              
            +4.93
            5 years 14,134
            816
              
            +9.24
            Negative Volatility             		823 +3.79 791 +4.93 816 +9.24
            Sharpe Index
            1 year 18,005
            824
              
            -0.51
            3 years 15,888
            797
              
            -0.31
            5 years 14,134
            689
              
            -0.61
            Sharpe Index             		824 -0.51 797 -0.31 689 -0.61
            Sortino Index
            1 year 18,005
            829
              
            -0.59
            3 years 15,888
            807
              
            -0.44
            5 years 14,134
            663
              
            -0.73
            Sortino Index             		829 -0.59 807 -0.44 663 -0.73

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


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