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            Trend

            Last Previous Currency Date Chng
            134.01 133.29 EUR 26/04/01 +0.54

            Terms

            Isin LU0114030777
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM UK GOVT, BOND
            Start Date 01/01/05
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 1,2415  at 26/01/30

            Performance

            Cumulatives
            1 month -3.76
            Ytd -2.02
            1 year -0.07
            3 years -5.49
            5 years -28.32
            Yearly
            02/28/2025 +2.30
            02/29/2024 -5.72
            02/28/2023 +1.57
            02/28/2022 -25.97
            02/28/2021 -6.54
            Rating
            Score
            34.6861

            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 +0.54
            1 week -0.07
            1 month -3.76
            3 months -2.02
            6 months +0.37
            From the beginning of the year -2.02
            1 year -0.07
            2 years -3.37
            3 years -5.49
            4 years -23.04
            5 years -28.32
            Yearly
            02/28/2025 +2.30
            02/29/2024 -5.72
            02/28/2023 +1.57
            02/28/2022 -25.97
            02/28/2021 -6.54


            Rating
            Rating
            Score
            34.6861

            Efficiency Indicators

            Sharpe 1 year -0.181
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6423
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9407
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2261
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8591
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.31
            3 years +6.89
            5 years +9.32
            Negative Volatility
            1 year +3.15
            3 years +5.14
            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 - 26/02/27

            Relative

            Sharpe -0.6423
            Sortino -0.8591
            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
            13,458
              
            +2.85
            3 years 15,888
            18,485
              
            +0.95
            5 years 14,134
            16,565
              
            -25.38
            Performance             		13,458 +2.85 18,485 +0.95 16,565 -25.38
            Total Volatility
            1 year 18,005
            6,250
              
            +4.31
            3 years 15,888
            8,222
              
            +6.89
            5 years 14,134
            8,512
              
            +9.32
            Total Volatility             		6,250 +4.31 8,222 +6.89 8,512 +9.32
            Negative Volatility
            1 year 18,005
            7,245
              
            +3.15
            3 years 15,888
            9,533
              
            +5.14
            5 years 14,134
            11,170
              
            +8.04
            Negative Volatility             		7,245 +3.15 9,533 +5.14 11,170 +8.04
            Sharpe Index
            1 year 18,005
            15,733
              
            -0.18
            3 years 15,888
            19,258
              
            -0.64
            5 years 14,134
            17,526
              
            -0.94
            Sharpe Index             		15,733 -0.18 19,258 -0.64 17,526 -0.94
            Sortino Index
            1 year 18,005
            15,832
              
            -0.23
            3 years 15,888
            19,345
              
            -0.86
            5 years 14,134
            17,441
              
            -1.10
            Sortino Index             		15,832 -0.23 19,345 -0.86 17,526 -1.10

            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
            526
              
            +2.85
            3 years 15,888
            885
              
            +0.95
            5 years 14,134
            778
              
            -25.38
            Performance             		526 +2.85 885 +0.95 778 -25.38
            Total Volatility
            1 year 18,005
            759
              
            +4.31
            3 years 15,888
            817
              
            +6.89
            5 years 14,134
            783
              
            +9.32
            Total Volatility             		759 +4.31 817 +6.89 783 +9.32
            Negative Volatility
            1 year 18,005
            793
              
            +3.15
            3 years 15,888
            848
              
            +5.14
            5 years 14,134
            805
              
            +8.04
            Negative Volatility             		793 +3.15 848 +5.14 805 +8.04
            Sharpe Index
            1 year 18,005
            726
              
            -0.18
            3 years 15,888
            917
              
            -0.64
            5 years 14,134
            816
              
            -0.94
            Sharpe Index             		726 -0.18 917 -0.64 816 -0.94
            Sortino Index
            1 year 18,005
            738
              
            -0.23
            3 years 15,888
            928
              
            -0.86
            5 years 14,134
            814
              
            -1.10
            Sortino Index             		738 -0.23 928 -0.86 814 -1.10

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


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