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            Trend

            Last Previous Currency Date Chng
            61.23 61.40 EUR 26/06/19 -0.28

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.22
            Ytd -3.36
            1 year -15.60
            3 years -28.88
            5 years -42.25
            Yearly
            05/31/2025 -17.24
            05/31/2024 -8.11
            05/31/2023 -9.70
            05/31/2022 -13.10
            05/31/2021 -3.93
            Rating
            Score
            11.8766

            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 -0.28
            1 week +0.23
            1 month +1.22
            3 months -3.42
            6 months -3.24
            From the beginning of the year -3.36
            1 year -15.60
            2 years -17.66
            3 years -28.88
            4 years -35.34
            5 years -42.25
            Yearly
            05/31/2025 -17.24
            05/31/2024 -8.11
            05/31/2023 -9.70
            05/31/2022 -13.10
            05/31/2021 -3.93


            Rating
            Rating Rating
            Score
            11.8766

            Efficiency Indicators

            Sharpe 1 year -4.9965
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.7078
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4127
            Benchmark 5 years N.Av.
            Sortino 1 year -2.8198
            Benchmark 1 year N.Av.
            Sortino 3 years -1.7248
            Benchmark 3 years N.Av.
            Sortino 5 years -1.5192
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.33
            3 years +8.55
            5 years +8.61
            Negative Volatility
            1 year +7.67
            3 years +8.45
            5 years +8.04

            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 -1.7078
            Sortino -1.7248
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,325
              
            -17.41
            3 years 16,061
            19,510
              
            -31.91
            5 years 14,393
            17,123
              
            -41.37
            Performance             		22,325 -17.41 19,510 -31.91 17,123 -41.37
            Total Volatility
            1 year 18,162
            5,354
              
            +4.33
            3 years 16,061
            9,693
              
            +8.55
            5 years 14,393
            7,771
              
            +8.61
            Total Volatility             		5,354 +4.33 9,693 +8.55 7,771 +8.61
            Negative Volatility
            1 year 18,162
            15,926
              
            +7.67
            3 years 16,061
            14,686
              
            +8.45
            5 years 14,393
            10,170
              
            +8.04
            Negative Volatility             		15,926 +7.67 14,686 +8.45 10,170 +8.04
            Sharpe Index
            1 year 18,162
            22,790
              
            -5.00
            3 years 16,061
            19,984
              
            -1.71
            5 years 14,393
            17,764
              
            -1.41
            Sharpe Index             		22,790 -5.00 19,984 -1.71 17,764 -1.41
            Sortino Index
            1 year 18,162
            22,794
              
            -2.82
            3 years 16,061
            19,948
              
            -1.72
            5 years 14,393
            17,701
              
            -1.52
            Sortino Index             		22,794 -2.82 19,948 -1.72 17,764 -1.52

            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
            21
              
            -17.41
            3 years 16,061
            9
              
            -31.91
            5 years 14,393
            9
              
            -41.37
            Performance             		21 -17.41 9 -31.91 9 -41.37
            Total Volatility
            1 year 18,162
            3
              
            +4.33
            3 years 16,061
            9
              
            +8.55
            5 years 14,393
            11
              
            +8.61
            Total Volatility             		3 +4.33 9 +8.55 11 +8.61
            Negative Volatility
            1 year 18,162
            21
              
            +7.67
            3 years 16,061
            9
              
            +8.45
            5 years 14,393
            9
              
            +8.04
            Negative Volatility             		21 +7.67 9 +8.45 9 +8.04
            Sharpe Index
            1 year 18,162
            23
              
            -5.00
            3 years 16,061
            9
              
            -1.71
            5 years 14,393
            9
              
            -1.41
            Sharpe Index             		23 -5.00 9 -1.71 9 -1.41
            Sortino Index
            1 year 18,162
            21
              
            -2.82
            3 years 16,061
            9
              
            -1.72
            5 years 14,393
            9
              
            -1.52
            Sortino Index             		21 -2.82 9 -1.72 9 -1.52

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


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