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            Trend

            Last Previous Currency Date Chng
            136.50 136.14 EUR 25/12/15 +0.26

            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 1,4667  at 25/11/28

            Performance

            Cumulatives
            1 month +1.03
            Ytd +2.09
            1 year +0.87
            3 years -5.12
            5 years -31.72
            Yearly
            11/30/2024 -5.72
            11/30/2023 +1.57
            11/30/2022 -25.97
            11/30/2021 -6.54
            11/30/2020 +7.92
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.26
            1 week +0.30
            1 month +1.03
            3 months +1.90
            6 months +1.12
            From the beginning of the year +2.09
            1 year +0.87
            2 years -2.77
            3 years -5.12
            4 years -29.72
            5 years -31.72
            Yearly
            11/30/2024 -5.72
            11/30/2023 +1.57
            11/30/2022 -25.97
            11/30/2021 -6.54
            11/30/2020 +7.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2167
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5303
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9345
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2492
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6667
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.33
            3 years +7.64
            5 years +9.38
            Negative Volatility
            1 year +4.18
            3 years +6.11
            5 years +8.42

            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 -0.5303
            Sortino -0.6667
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,303
              
            -0.34
            3 years 15,635
            18,551
              
            -6.34
            5 years 13,875
            16,436
              
            -31.26
            Performance             		16,303 -0.34 18,551 -6.34 16,436 -31.26
            Total Volatility
            1 year 17,746
            6,586
              
            +5.33
            3 years 15,635
            8,533
              
            +7.64
            5 years 13,875
            8,186
              
            +9.38
            Total Volatility             		6,586 +5.33 8,533 +7.64 8,186 +9.38
            Negative Volatility
            1 year 17,746
            8,231
              
            +4.18
            3 years 15,635
            11,205
              
            +6.11
            5 years 13,875
            11,932
              
            +8.42
            Negative Volatility             		8,231 +4.18 11,205 +6.11 11,932 +8.42
            Sharpe Index
            1 year 17,746
            18,951
              
            -0.22
            3 years 15,635
            18,736
              
            -0.53
            5 years 13,875
            17,175
              
            -0.93
            Sharpe Index             		18,951 -0.22 18,736 -0.53 17,175 -0.93
            Sortino Index
            1 year 17,746
            18,919
              
            -0.25
            3 years 15,635
            18,684
              
            -0.67
            5 years 13,875
            17,053
              
            -1.05
            Sortino Index             		18,919 -0.25 18,684 -0.67 17,175 -1.05

            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
            814
              
            -0.34
            3 years 15,635
            878
              
            -6.34
            5 years 13,875
            759
              
            -31.26
            Performance             		814 -0.34 878 -6.34 759 -31.26
            Total Volatility
            1 year 17,746
            781
              
            +5.33
            3 years 15,635
            827
              
            +7.64
            5 years 13,875
            748
              
            +9.38
            Total Volatility             		781 +5.33 827 +7.64 748 +9.38
            Negative Volatility
            1 year 17,746
            809
              
            +4.18
            3 years 15,635
            888
              
            +6.11
            5 years 13,875
            783
              
            +8.42
            Negative Volatility             		809 +4.18 888 +6.11 783 +8.42
            Sharpe Index
            1 year 17,746
            899
              
            -0.22
            3 years 15,635
            865
              
            -0.53
            5 years 13,875
            788
              
            -0.93
            Sharpe Index             		899 -0.22 865 -0.53 788 -0.93
            Sortino Index
            1 year 17,746
            902
              
            -0.25
            3 years 15,635
            862
              
            -0.67
            5 years 13,875
            779
              
            -1.05
            Sortino Index             		902 -0.25 862 -0.67 779 -1.05

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


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