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            Trend

            Last Previous Currency Date Chng
            139.86 139.68 EUR 25/12/15 +0.13

            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 75,1012  at 25/11/28

            Performance

            Cumulatives
            1 month -0.74
            Ytd +0.19
            1 year -1.14
            3 years -0.67
            5 years -2.55
            Yearly
            11/30/2024 -1.63
            11/30/2023 +4.41
            11/30/2022 -9.79
            11/30/2021 +5.17
            11/30/2020 +2.23
            Rating
            Score
            28.5938

            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 +0.13
            1 week +0.08
            1 month -0.74
            3 months -0.11
            6 months -1.01
            From the beginning of the year +0.19
            1 year -1.14
            2 years -1.35
            3 years -0.67
            4 years -7.65
            5 years -2.55
            Yearly
            11/30/2024 -1.63
            11/30/2023 +4.41
            11/30/2022 -9.79
            11/30/2021 +5.17
            11/30/2020 +2.23


            Rating
            Rating
            Score
            28.5938

            Efficiency Indicators

            Sharpe 1 year -0.2965
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3782
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1796
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3302
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4678
            Benchmark 3 years N.Av.
            Sortino 5 years -0.235
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.89
            3 years +5.98
            5 years +7.11
            Negative Volatility
            1 year +3.15
            3 years +4.88
            5 years +5.61

            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 -0.3782
            Sortino -0.4678
            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
            16,724
              
            -0.90
            3 years 15,635
            18,128
              
            -1.65
            5 years 13,875
            13,806
              
            -1.08
            Performance             		16,724 -0.90 18,128 -1.65 13,806 -1.08
            Total Volatility
            1 year 17,746
            5,055
              
            +3.89
            3 years 15,635
            5,105
              
            +5.98
            5 years 13,875
            5,565
              
            +7.11
            Total Volatility             		5,055 +3.89 5,105 +5.98 5,565 +7.11
            Negative Volatility
            1 year 17,746
            6,474
              
            +3.15
            3 years 15,635
            7,506
              
            +4.88
            5 years 13,875
            7,227
              
            +5.61
            Negative Volatility             		6,474 +3.15 7,506 +4.88 7,227 +5.61
            Sharpe Index
            1 year 17,746
            19,668
              
            -0.30
            3 years 15,635
            18,201
              
            -0.38
            5 years 13,875
            14,399
              
            -0.18
            Sharpe Index             		19,668 -0.30 18,201 -0.38 14,399 -0.18
            Sortino Index
            1 year 17,746
            19,548
              
            -0.33
            3 years 15,635
            18,095
              
            -0.47
            5 years 13,875
            14,277
              
            -0.23
            Sortino Index             		19,548 -0.33 18,095 -0.47 14,399 -0.23

            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
            847
              
            -0.90
            3 years 15,635
            844
              
            -1.65
            5 years 13,875
            485
              
            -1.08
            Performance             		847 -0.90 844 -1.65 485 -1.08
            Total Volatility
            1 year 17,746
            691
              
            +3.89
            3 years 15,635
            533
              
            +5.98
            5 years 13,875
            555
              
            +7.11
            Total Volatility             		691 +3.89 533 +5.98 555 +7.11
            Negative Volatility
            1 year 17,746
            718
              
            +3.15
            3 years 15,635
            706
              
            +4.88
            5 years 13,875
            625
              
            +5.61
            Negative Volatility             		718 +3.15 706 +4.88 625 +5.61
            Sharpe Index
            1 year 17,746
            964
              
            -0.30
            3 years 15,635
            805
              
            -0.38
            5 years 13,875
            422
              
            -0.18
            Sharpe Index             		964 -0.30 805 -0.38 422 -0.18
            Sortino Index
            1 year 17,746
            957
              
            -0.33
            3 years 15,635
            797
              
            -0.47
            5 years 13,875
            414
              
            -0.23
            Sortino Index             		957 -0.33 797 -0.47 414 -0.23

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


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