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            Trend

            Last Previous Currency Date Chng
            139.15 139.20 EUR 26/06/11 -0.04

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.51
            Ytd -2.47
            1 year -5.13
            3 years -7.23
            5 years -10.57
            Yearly
            05/31/2025 -4.86
            05/31/2024 +0.05
            05/31/2023 +3.41
            05/31/2022 -6.13
            05/31/2021 -1.26
            Rating
            Score
            65.7362

            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 -0.04
            1 week +0.05
            1 month -0.51
            3 months -2.39
            6 months -3.00
            From the beginning of the year -2.47
            1 year -5.13
            2 years -5.73
            3 years -7.23
            4 years -7.28
            5 years -10.57
            Yearly
            05/31/2025 -4.86
            05/31/2024 +0.05
            05/31/2023 +3.41
            05/31/2022 -6.13
            05/31/2021 -1.26


            Rating
            Rating Rating Rating
            Score
            65.7362

            Efficiency Indicators

            Sharpe 1 year -2.29
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5753
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3252
            Benchmark 5 years N.Av.
            Sortino 1 year -2.1072
            Benchmark 1 year N.Av.
            Sortino 3 years -1.6276
            Benchmark 3 years N.Av.
            Sortino 5 years -1.4636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +3.32
            5 years +2.96
            Negative Volatility
            1 year +3.61
            3 years +3.19
            5 years +2.72

            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 -1.5753
            Sortino -1.6276
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,432
              
            -4.88
            3 years 15,848
            18,887
              
            -7.17
            5 years 14,193
            15,751
              
            -10.37
            Performance             		21,432 -4.88 18,887 -7.17 15,751 -10.37
            Total Volatility
            1 year 17,946
            3,274
              
            +3.33
            3 years 15,848
            1,725
              
            +3.32
            5 years 14,193
            611
              
            +2.96
            Total Volatility             		3,274 +3.33 1,725 +3.32 611 +2.96
            Negative Volatility
            1 year 17,946
            7,195
              
            +3.61
            3 years 15,848
            3,512
              
            +3.19
            5 years 14,193
            835
              
            +2.72
            Negative Volatility             		7,195 +3.61 3,512 +3.19 835 +2.72
            Sharpe Index
            1 year 17,946
            22,281
              
            -2.29
            3 years 15,848
            19,587
              
            -1.58
            5 years 14,193
            17,394
              
            -1.33
            Sharpe Index             		22,281 -2.29 19,587 -1.58 17,394 -1.33
            Sortino Index
            1 year 17,946
            22,305
              
            -2.11
            3 years 15,848
            19,549
              
            -1.63
            5 years 14,193
            17,327
              
            -1.46
            Sortino Index             		22,305 -2.11 19,549 -1.63 17,394 -1.46

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8
              
            -4.88
            3 years 15,848
            8
              
            -7.17
            5 years 14,193
            7
              
            -10.37
            Performance             		8 -4.88 8 -7.17 7 -10.37
            Total Volatility
            1 year 17,946
            2
              
            +3.33
            3 years 15,848
            1
              
            +3.32
            5 years 14,193
            1
              
            +2.96
            Total Volatility             		2 +3.33 1 +3.32 1 +2.96
            Negative Volatility
            1 year 17,946
            2
              
            +3.61
            3 years 15,848
            2
              
            +3.19
            5 years 14,193
            1
              
            +2.72
            Negative Volatility             		2 +3.61 2 +3.19 1 +2.72
            Sharpe Index
            1 year 17,946
            20
              
            -2.29
            3 years 15,848
            8
              
            -1.58
            5 years 14,193
            8
              
            -1.33
            Sharpe Index             		20 -2.29 8 -1.58 8 -1.33
            Sortino Index
            1 year 17,946
            20
              
            -2.11
            3 years 15,848
            8
              
            -1.63
            5 years 14,193
            8
              
            -1.46
            Sortino Index             		20 -2.11 8 -1.63 8 -1.46

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


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