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            Trend

            Last Previous Currency Date Chng
            141.29 140.57 EUR 26/04/01 +0.51

            Terms

            Isin LU0114033284
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 2
            Assogestioni Category Obb. Yen
            Declared Benchmark 100% JPM GBI Japan TR
            Start Date 01/01/05
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 0,7282  at 26/01/30

            Performance

            Cumulatives
            1 month -1.32
            Ytd -0.97
            1 year -3.82
            3 years -5.16
            5 years -8.79
            Yearly
            02/28/2025 -4.86
            02/29/2024 +0.05
            02/28/2023 +3.41
            02/28/2022 -6.13
            02/28/2021 -1.26
            Rating
            Score
            71.4586

            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 +0.51
            1 week -0.40
            1 month -1.32
            3 months -0.97
            6 months -2.85
            From the beginning of the year -0.97
            1 year -3.82
            2 years -6.22
            3 years -5.16
            4 years -6.64
            5 years -8.79
            Yearly
            02/28/2025 -4.86
            02/29/2024 +0.05
            02/28/2023 +3.41
            02/28/2022 -6.13
            02/28/2021 -1.26


            Rating
            Rating Rating Rating
            Score
            71.4586

            Efficiency Indicators

            Sharpe 1 year -3.1784
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1731
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3255
            Benchmark 5 years N.Av.
            Sortino 1 year -2.2815
            Benchmark 1 year N.Av.
            Sortino 3 years -1.3118
            Benchmark 3 years N.Av.
            Sortino 5 years -1.4654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.45
            3 years +3.30
            5 years +2.78
            Negative Volatility
            1 year +3.38
            3 years +2.94
            5 years +2.54

            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 -1.1731
            Sortino -1.3118
            Bull Market +0.17
            Bear Market +0.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,465
              
            -3.46
            3 years 15,888
            18,827
              
            -2.38
            5 years 14,134
            15,531
              
            -7.28
            Performance             		18,465 -3.46 18,827 -2.38 15,531 -7.28
            Total Volatility
            1 year 18,005
            3,807
              
            +2.45
            3 years 15,888
            2,097
              
            +3.30
            5 years 14,134
            584
              
            +2.78
            Total Volatility             		3,807 +2.45 2,097 +3.30 584 +2.78
            Negative Volatility
            1 year 18,005
            7,579
              
            +3.38
            3 years 15,888
            3,901
              
            +2.94
            5 years 14,134
            839
              
            +2.54
            Negative Volatility             		7,579 +3.38 3,901 +2.94 839 +2.54
            Sharpe Index
            1 year 18,005
            22,449
              
            -3.18
            3 years 15,888
            19,712
              
            -1.17
            5 years 14,134
            17,634
              
            -1.33
            Sharpe Index             		22,449 -3.18 19,712 -1.17 17,634 -1.33
            Sortino Index
            1 year 18,005
            22,452
              
            -2.28
            3 years 15,888
            19,692
              
            -1.31
            5 years 14,134
            17,573
              
            -1.47
            Sortino Index             		22,452 -2.28 19,692 -1.31 17,634 -1.47

            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
            2
              
            -3.46
            3 years 15,888
            8
              
            -2.38
            5 years 14,134
            7
              
            -7.28
            Performance             		2 -3.46 8 -2.38 7 -7.28
            Total Volatility
            1 year 18,005
            2
              
            +2.45
            3 years 15,888
            1
              
            +3.30
            5 years 14,134
            1
              
            +2.78
            Total Volatility             		2 +2.45 1 +3.30 1 +2.78
            Negative Volatility
            1 year 18,005
            2
              
            +3.38
            3 years 15,888
            2
              
            +2.94
            5 years 14,134
            1
              
            +2.54
            Negative Volatility             		2 +3.38 2 +2.94 1 +2.54
            Sharpe Index
            1 year 18,005
            20
              
            -3.18
            3 years 15,888
            8
              
            -1.17
            5 years 14,134
            8
              
            -1.33
            Sharpe Index             		20 -3.18 8 -1.17 8 -1.33
            Sortino Index
            1 year 18,005
            20
              
            -2.28
            3 years 15,888
            8
              
            -1.31
            5 years 14,134
            8
              
            -1.47
            Sortino Index             		20 -2.28 8 -1.31 8 -1.47

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


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