Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            141.62 141.38 EUR 26/04/01 +0.17

            Terms

            Isin LU0163967960
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Euro Inflation-Linked Government
            Start Date 03/03/31
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 70,2360  at 26/01/30

            Performance

            Cumulatives
            1 month -1.31
            Ytd +1.56
            1 year +1.67
            3 years +0.98
            5 years -2.51
            Yearly
            02/28/2025 -0.11
            02/29/2024 -1.63
            02/28/2023 +4.41
            02/28/2022 -9.79
            02/28/2021 +5.17
            Rating
            Score
            40.9752

            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.45
            1 month -1.31
            3 months +1.56
            6 months +1.29
            From the beginning of the year +1.56
            1 year +1.67
            2 years +0.76
            3 years +0.98
            4 years -7.84
            5 years -2.51
            Yearly
            02/28/2025 -0.11
            02/29/2024 -1.63
            02/28/2023 +4.41
            02/28/2022 -9.79
            02/28/2021 +5.17


            Rating
            Rating Rating
            Score
            40.9752

            Efficiency Indicators

            Sharpe 1 year -0.2917
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4395
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2452
            Benchmark 5 years N.Av.
            Sortino 1 year -0.341
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5451
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.35
            3 years +4.79
            5 years +7.14
            Negative Volatility
            1 year +2.67
            3 years +3.85
            5 years +5.66

            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 -0.4395
            Sortino -0.5451
            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
            15,225
              
            +2.01
            3 years 15,888
            17,888
              
            +3.99
            5 years 14,134
            13,731
              
            +1.26
            Performance             		15,225 +2.01 17,888 +3.99 13,731 +1.26
            Total Volatility
            1 year 18,005
            5,216
              
            +3.35
            3 years 15,888
            4,087
              
            +4.79
            5 years 14,134
            5,902
              
            +7.14
            Total Volatility             		5,216 +3.35 4,087 +4.79 5,902 +7.14
            Negative Volatility
            1 year 18,005
            6,434
              
            +2.67
            3 years 15,888
            5,871
              
            +3.85
            5 years 14,134
            7,312
              
            +5.66
            Negative Volatility             		6,434 +2.67 5,871 +3.85 7,312 +5.66
            Sharpe Index
            1 year 18,005
            16,435
              
            -0.29
            3 years 15,888
            18,776
              
            -0.44
            5 years 14,134
            14,568
              
            -0.25
            Sharpe Index             		16,435 -0.29 18,776 -0.44 14,568 -0.25
            Sortino Index
            1 year 18,005
            16,446
              
            -0.34
            3 years 15,888
            18,699
              
            -0.55
            5 years 14,134
            14,415
              
            -0.32
            Sortino Index             		16,446 -0.34 18,699 -0.55 14,568 -0.32

            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
            698
              
            +2.01
            3 years 15,888
            814
              
            +3.99
            5 years 14,134
            458
              
            +1.26
            Performance             		698 +2.01 814 +3.99 458 +1.26
            Total Volatility
            1 year 18,005
            695
              
            +3.35
            3 years 15,888
            468
              
            +4.79
            5 years 14,134
            591
              
            +7.14
            Total Volatility             		695 +3.35 468 +4.79 591 +7.14
            Negative Volatility
            1 year 18,005
            722
              
            +2.67
            3 years 15,888
            567
              
            +3.85
            5 years 14,134
            646
              
            +5.66
            Negative Volatility             		722 +2.67 567 +3.85 646 +5.66
            Sharpe Index
            1 year 18,005
            764
              
            -0.29
            3 years 15,888
            858
              
            -0.44
            5 years 14,134
            432
              
            -0.25
            Sharpe Index             		764 -0.29 858 -0.44 432 -0.25
            Sortino Index
            1 year 18,005
            770
              
            -0.34
            3 years 15,888
            849
              
            -0.55
            5 years 14,134
            421
              
            -0.32
            Sortino Index             		770 -0.34 849 -0.55 421 -0.32

            Foreign Funds - Ef Bond Inflation Linked 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.