Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            64.33 64.18 EUR 25/12/16 +0.23

            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 6,7789  at 25/11/28

            Performance

            Cumulatives
            1 month -2.85
            Ytd -15.97
            1 year -16.65
            3 years -29.23
            5 years -41.97
            Yearly
            11/30/2024 -8.11
            11/30/2023 -9.70
            11/30/2022 -13.10
            11/30/2021 -3.93
            11/30/2020 -4.90
            Rating
            Score
            10.2158

            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 +0.23
            1 week +0.30
            1 month -2.85
            3 months -6.27
            6 months -11.20
            From the beginning of the year -15.97
            1 year -16.65
            2 years -22.96
            3 years -29.23
            4 years -40.72
            5 years -41.97
            Yearly
            11/30/2024 -8.11
            11/30/2023 -9.70
            11/30/2022 -13.10
            11/30/2021 -3.93
            11/30/2020 -4.90


            Rating
            Rating Rating
            Score
            10.2158

            Efficiency Indicators

            Sharpe 1 year -1.8844
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4267
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3903
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6734
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4862
            Benchmark 3 years N.Av.
            Sortino 5 years -1.5048
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.83
            3 years +8.72
            5 years +8.54
            Negative Volatility
            1 year +8.75
            3 years +8.39
            5 years +7.91

            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 -1.4267
            Sortino -1.4862
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,702
              
            -17.42
            3 years 15,635
            18,901
              
            -28.97
            5 years 13,875
            16,540
              
            -41.38
            Performance             		21,702 -17.42 18,901 -28.97 16,540 -41.38
            Total Volatility
            1 year 17,746
            8,811
              
            +7.83
            3 years 15,635
            9,617
              
            +8.72
            5 years 13,875
            7,526
              
            +8.54
            Total Volatility             		8,811 +7.83 9,617 +8.72 7,526 +8.54
            Negative Volatility
            1 year 17,746
            16,484
              
            +8.75
            3 years 15,635
            15,161
              
            +8.39
            5 years 13,875
            10,943
              
            +7.91
            Negative Volatility             		16,484 +8.75 15,161 +8.39 10,943 +7.91
            Sharpe Index
            1 year 17,746
            22,019
              
            -1.88
            3 years 15,635
            19,411
              
            -1.43
            5 years 13,875
            17,286
              
            -1.39
            Sharpe Index             		22,019 -1.88 19,411 -1.43 17,286 -1.39
            Sortino Index
            1 year 17,746
            22,008
              
            -1.67
            3 years 15,635
            19,359
              
            -1.49
            5 years 13,875
            17,214
              
            -1.50
            Sortino Index             		22,008 -1.67 19,359 -1.49 17,286 -1.50

            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
            10
              
            -17.42
            3 years 15,635
            9
              
            -28.97
            5 years 13,875
            9
              
            -41.38
            Performance             		10 -17.42 9 -28.97 9 -41.38
            Total Volatility
            1 year 17,746
            4
              
            +7.83
            3 years 15,635
            10
              
            +8.72
            5 years 13,875
            11
              
            +8.54
            Total Volatility             		4 +7.83 10 +8.72 11 +8.54
            Negative Volatility
            1 year 17,746
            10
              
            +8.75
            3 years 15,635
            9
              
            +8.39
            5 years 13,875
            9
              
            +7.91
            Negative Volatility             		10 +8.75 9 +8.39 9 +7.91
            Sharpe Index
            1 year 17,746
            9
              
            -1.88
            3 years 15,635
            9
              
            -1.43
            5 years 13,875
            9
              
            -1.39
            Sharpe Index             		9 -1.88 9 -1.43 9 -1.39
            Sortino Index
            1 year 17,746
            9
              
            -1.67
            3 years 15,635
            9
              
            -1.49
            5 years 13,875
            9
              
            -1.50
            Sortino Index             		9 -1.67 9 -1.49 9 -1.50

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.