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            Trend

            Last Previous Currency Date Chng
            143.14 142.21 EUR 26/05/20 +0.65

            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 92,3090  at 26/04/29

            Performance

            Cumulatives
            1 month +0.69
            Ytd +2.65
            1 year +2.05
            3 years +3.33
            5 years -0.05
            Yearly
            04/30/2025 -0.11
            04/30/2024 -1.63
            04/30/2023 +4.41
            04/30/2022 -9.79
            04/30/2021 +5.17
            Rating
            Score
            37.2206

            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 +0.65
            1 week -0.08
            1 month +0.69
            3 months +0.36
            6 months +1.81
            From the beginning of the year +2.65
            1 year +2.05
            2 years +2.43
            3 years +3.33
            4 years -3.93
            5 years -0.05
            Yearly
            04/30/2025 -0.11
            04/30/2024 -1.63
            04/30/2023 +4.41
            04/30/2022 -9.79
            04/30/2021 +5.17


            Rating
            Rating
            Score
            37.2206

            Efficiency Indicators

            Sharpe 1 year -0.0797
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4487
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2462
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1077
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5594
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.60
            3 years +4.86
            5 years +7.11
            Negative Volatility
            1 year +2.66
            3 years +3.90
            5 years +5.65

            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 - 26/04/30

            Relative

            Sharpe -0.4487
            Sortino -0.5594
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,024
              
            +1.66
            3 years 15,839
            18,131
              
            +2.13
            5 years 14,143
            13,728
              
            -0.65
            Performance             		18,024 +1.66 18,131 +2.13 13,728 -0.65
            Total Volatility
            1 year 17,918
            4,063
              
            +3.60
            3 years 15,839
            3,850
              
            +4.86
            5 years 14,143
            5,723
              
            +7.11
            Total Volatility             		4,063 +3.60 3,850 +4.86 5,723 +7.11
            Negative Volatility
            1 year 17,918
            3,850
              
            +2.66
            3 years 15,839
            4,917
              
            +3.90
            5 years 14,143
            6,885
              
            +5.65
            Negative Volatility             		3,850 +2.66 4,917 +3.90 6,885 +5.65
            Sharpe Index
            1 year 17,918
            18,336
              
            -0.08
            3 years 15,839
            19,046
              
            -0.45
            5 years 14,143
            14,482
              
            -0.25
            Sharpe Index             		18,336 -0.08 19,046 -0.45 14,482 -0.25
            Sortino Index
            1 year 17,918
            18,366
              
            -0.11
            3 years 15,839
            19,011
              
            -0.56
            5 years 14,143
            14,339
              
            -0.31
            Sortino Index             		18,366 -0.11 19,011 -0.56 14,482 -0.31

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            679
              
            +1.66
            3 years 15,839
            862
              
            +2.13
            5 years 14,143
            481
              
            -0.65
            Performance             		679 +1.66 862 +2.13 481 -0.65
            Total Volatility
            1 year 17,918
            601
              
            +3.60
            3 years 15,839
            518
              
            +4.86
            5 years 14,143
            592
              
            +7.11
            Total Volatility             		601 +3.60 518 +4.86 592 +7.11
            Negative Volatility
            1 year 17,918
            440
              
            +2.66
            3 years 15,839
            593
              
            +3.90
            5 years 14,143
            626
              
            +5.65
            Negative Volatility             		440 +2.66 593 +3.90 626 +5.65
            Sharpe Index
            1 year 17,918
            682
              
            -0.08
            3 years 15,839
            903
              
            -0.45
            5 years 14,143
            431
              
            -0.25
            Sharpe Index             		682 -0.08 903 -0.45 431 -0.25
            Sortino Index
            1 year 17,918
            686
              
            -0.11
            3 years 15,839
            899
              
            -0.56
            5 years 14,143
            422
              
            -0.31
            Sortino Index             		686 -0.11 899 -0.56 422 -0.31

            Foreign Funds - Ef Bond Inflation Linked R Eur: Performance, Terms, Fees, Risk, Rating


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