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            Trend

            Last Previous Currency Date Chng
            162.61 162.47 EUR 25/12/16 +0.09

            Terms

            Isin LU0367640660
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 08/10/14
            Advisor Name N.Av.
            Fund Asset Under Management 2109,1028  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd -0.13
            1 year -1.07
            3 years +4.38
            5 years -12.26
            Yearly
            11/30/2024 +0.64
            11/30/2023 +6.98
            11/30/2022 -16.23
            11/30/2021 -2.53
            11/30/2020 +5.21
            Rating
            Score
            53.4817

            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 0.85
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            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 0.85
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.13
            1 month -0.65
            3 months -0.28
            6 months -1.11
            From the beginning of the year -0.13
            1 year -1.07
            2 years +0.77
            3 years +4.38
            4 years -11.03
            5 years -12.26
            Yearly
            11/30/2024 +0.64
            11/30/2023 +6.98
            11/30/2022 -16.23
            11/30/2021 -2.53
            11/30/2020 +5.21


            Rating
            Rating Rating
            Score
            53.4817

            Efficiency Indicators

            Sharpe 1 year -0.0975
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0856
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5346
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1055
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1236
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6945
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.84
            3 years +6.92
            5 years +6.94
            Negative Volatility
            1 year +3.39
            3 years +4.95
            5 years +5.40

            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 -0.0856
            Sortino -0.1236
            Bull Market +4.29
            Bear Market -4.97
            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
            16,924
              
            -1.17
            3 years 15,635
            17,223
              
            +3.10
            5 years 13,875
            15,604
              
            -11.36
            Performance             		16,924 -1.17 17,223 +3.10 15,604 -11.36
            Total Volatility
            1 year 17,746
            6,111
              
            +4.84
            3 years 15,635
            7,157
              
            +6.92
            5 years 13,875
            5,185
              
            +6.94
            Total Volatility             		6,111 +4.84 7,157 +6.92 5,185 +6.94
            Negative Volatility
            1 year 17,746
            6,876
              
            +3.39
            3 years 15,635
            7,749
              
            +4.95
            5 years 13,875
            6,745
              
            +5.40
            Negative Volatility             		6,876 +3.39 7,749 +4.95 6,745 +5.40
            Sharpe Index
            1 year 17,746
            17,808
              
            -0.10
            3 years 15,635
            16,594
              
            -0.09
            5 years 13,875
            16,305
              
            -0.53
            Sharpe Index             		17,808 -0.10 16,594 -0.09 16,305 -0.53
            Sortino Index
            1 year 17,746
            17,817
              
            -0.11
            3 years 15,635
            16,599
              
            -0.12
            5 years 13,875
            16,269
              
            -0.69
            Sortino Index             		17,817 -0.11 16,599 -0.12 16,305 -0.69

            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
            186
              
            -1.17
            3 years 15,635
            171
              
            +3.10
            5 years 13,875
            69
              
            -11.36
            Performance             		186 -1.17 171 +3.10 69 -11.36
            Total Volatility
            1 year 17,746
            197
              
            +4.84
            3 years 15,635
            189
              
            +6.92
            5 years 13,875
            168
              
            +6.94
            Total Volatility             		197 +4.84 189 +6.92 168 +6.94
            Negative Volatility
            1 year 17,746
            194
              
            +3.39
            3 years 15,635
            188
              
            +4.95
            5 years 13,875
            160
              
            +5.40
            Negative Volatility             		194 +3.39 188 +4.95 160 +5.40
            Sharpe Index
            1 year 17,746
            122
              
            -0.10
            3 years 15,635
            115
              
            -0.09
            5 years 13,875
            48
              
            -0.53
            Sharpe Index             		122 -0.10 115 -0.09 48 -0.53
            Sortino Index
            1 year 17,746
            123
              
            -0.11
            3 years 15,635
            115
              
            -0.12
            5 years 13,875
            52
              
            -0.69
            Sortino Index             		123 -0.11 115 -0.12 52 -0.69

            Foreign Funds - Ef Ii Euro Bond R Cap Eur: Performance, Terms, Fees, Risk, Rating


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