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            Trend

            Last Previous Currency Date Chng
            62.41 62.41 EUR 26/04/01 +0.00

            Terms

            Isin LU0090978643
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Yen
            Declared Benchmark 100% JPM GBI Japan TR
            Start Date 98/10/20
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 6,5122  at 26/01/30

            Performance

            Cumulatives
            1 month -1.36
            Ytd -1.50
            1 year -17.20
            3 years -32.10
            5 years -41.38
            Yearly
            02/28/2025 -17.24
            02/29/2024 -8.11
            02/28/2023 -9.70
            02/28/2022 -13.10
            02/28/2021 -3.93
            Rating
            Score
            9.926

            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 +0.00
            1 week -0.40
            1 month -1.36
            3 months -1.50
            6 months -9.72
            From the beginning of the year -1.50
            1 year -17.20
            2 years -20.98
            3 years -32.10
            4 years -37.80
            5 years -41.38
            Yearly
            02/28/2025 -17.24
            02/29/2024 -8.11
            02/28/2023 -9.70
            02/28/2022 -13.10
            02/28/2021 -3.93


            Rating
            Rating Rating
            Score
            9.926

            Efficiency Indicators

            Sharpe 1 year -3.8607
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.7594
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4584
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4468
            Benchmark 1 year N.Av.
            Sortino 3 years -1.7645
            Benchmark 3 years N.Av.
            Sortino 5 years -1.5603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +8.70
            5 years +8.58
            Negative Volatility
            1 year +9.17
            3 years +8.67
            5 years +8.05

            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 -1.7594
            Sortino -1.7645
            Bull Market +5.74
            Bear Market -5.36
            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
            22,043
              
            -19.43
            3 years 15,888
            19,276
              
            -30.25
            5 years 14,134
            16,800
              
            -41.06
            Performance             		22,043 -19.43 19,276 -30.25 16,800 -41.06
            Total Volatility
            1 year 18,005
            7,930
              
            +5.83
            3 years 15,888
            10,375
              
            +8.70
            5 years 14,134
            7,886
              
            +8.58
            Total Volatility             		7,930 +5.83 10,375 +8.70 7,886 +8.58
            Negative Volatility
            1 year 18,005
            17,339
              
            +9.17
            3 years 15,888
            16,650
              
            +8.67
            5 years 14,134
            11,187
              
            +8.05
            Negative Volatility             		17,339 +9.17 16,650 +8.67 11,187 +8.05
            Sharpe Index
            1 year 18,005
            22,492
              
            -3.86
            3 years 15,888
            19,824
              
            -1.76
            5 years 14,134
            17,651
              
            -1.46
            Sharpe Index             		22,492 -3.86 19,824 -1.76 17,651 -1.46
            Sortino Index
            1 year 18,005
            22,491
              
            -2.45
            3 years 15,888
            19,783
              
            -1.76
            5 years 14,134
            17,587
              
            -1.56
            Sortino Index             		22,491 -2.45 19,783 -1.76 17,651 -1.56

            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
            21
              
            -19.43
            3 years 15,888
            9
              
            -30.25
            5 years 14,134
            9
              
            -41.06
            Performance             		21 -19.43 9 -30.25 9 -41.06
            Total Volatility
            1 year 18,005
            15
              
            +5.83
            3 years 15,888
            9
              
            +8.70
            5 years 14,134
            11
              
            +8.58
            Total Volatility             		15 +5.83 9 +8.70 11 +8.58
            Negative Volatility
            1 year 18,005
            21
              
            +9.17
            3 years 15,888
            9
              
            +8.67
            5 years 14,134
            9
              
            +8.05
            Negative Volatility             		21 +9.17 9 +8.67 9 +8.05
            Sharpe Index
            1 year 18,005
            21
              
            -3.86
            3 years 15,888
            9
              
            -1.76
            5 years 14,134
            9
              
            -1.46
            Sharpe Index             		21 -3.86 9 -1.76 9 -1.46
            Sortino Index
            1 year 18,005
            21
              
            -2.45
            3 years 15,888
            9
              
            -1.76
            5 years 14,134
            9
              
            -1.56
            Sortino Index             		21 -2.45 9 -1.76 9 -1.56

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


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