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            Trend

            Last Previous Currency Date Chng
            161.60 161.12 EUR 26/04/01 +0.30

            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 2018,1626  at 26/01/30

            Performance

            Cumulatives
            1 month -2.94
            Ytd -0.60
            1 year -0.19
            3 years +3.18
            5 years -11.67
            Yearly
            02/28/2025 -0.15
            02/29/2024 +0.64
            02/28/2023 +6.98
            02/28/2022 -16.23
            02/28/2021 -2.53
            Rating
            Score
            51.741

            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 +0.30
            1 week -0.05
            1 month -2.94
            3 months -0.60
            6 months -0.77
            From the beginning of the year -0.60
            1 year -0.19
            2 years +0.97
            3 years +3.18
            4 years -7.20
            5 years -11.67
            Yearly
            02/28/2025 -0.15
            02/29/2024 +0.64
            02/28/2023 +6.98
            02/28/2022 -16.23
            02/28/2021 -2.53


            Rating
            Rating Rating
            Score
            51.741

            Efficiency Indicators

            Sharpe 1 year -0.3819
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2208
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5564
            Benchmark 5 years N.Av.
            Sortino 1 year -0.452
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3317
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.54
            3 years +5.74
            5 years +6.96
            Negative Volatility
            1 year +2.85
            3 years +3.79
            5 years +5.43

            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 -0.2208
            Sortino -0.3317
            Bull Market +4.29
            Bear Market -3.51
            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
            15,935
              
            +1.49
            3 years 15,888
            16,257
              
            +9.10
            5 years 14,134
            15,726
              
            -8.51
            Performance             		15,935 +1.49 16,257 +9.10 15,726 -8.51
            Total Volatility
            1 year 18,005
            5,403
              
            +3.54
            3 years 15,888
            5,636
              
            +5.74
            5 years 14,134
            5,535
              
            +6.96
            Total Volatility             		5,403 +3.54 5,636 +5.74 5,535 +6.96
            Negative Volatility
            1 year 18,005
            6,712
              
            +2.85
            3 years 15,888
            5,760
              
            +3.79
            5 years 14,134
            6,836
              
            +5.43
            Negative Volatility             		6,712 +2.85 5,760 +3.79 6,836 +5.43
            Sharpe Index
            1 year 18,005
            17,035
              
            -0.38
            3 years 15,888
            17,748
              
            -0.22
            5 years 14,134
            16,553
              
            -0.56
            Sharpe Index             		17,035 -0.38 17,748 -0.22 16,553 -0.56
            Sortino Index
            1 year 18,005
            17,120
              
            -0.45
            3 years 15,888
            17,909
              
            -0.33
            5 years 14,134
            16,534
              
            -0.72
            Sortino Index             		17,120 -0.45 17,909 -0.33 16,553 -0.72

            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
            189
              
            +1.49
            3 years 15,888
            182
              
            +9.10
            5 years 14,134
            76
              
            -8.51
            Performance             		189 +1.49 182 +9.10 76 -8.51
            Total Volatility
            1 year 18,005
            210
              
            +3.54
            3 years 15,888
            206
              
            +5.74
            5 years 14,134
            173
              
            +6.96
            Total Volatility             		210 +3.54 206 +5.74 173 +6.96
            Negative Volatility
            1 year 18,005
            210
              
            +2.85
            3 years 15,888
            207
              
            +3.79
            5 years 14,134
            166
              
            +5.43
            Negative Volatility             		210 +2.85 207 +3.79 166 +5.43
            Sharpe Index
            1 year 18,005
            184
              
            -0.38
            3 years 15,888
            178
              
            -0.22
            5 years 14,134
            54
              
            -0.56
            Sharpe Index             		184 -0.38 178 -0.22 54 -0.56
            Sortino Index
            1 year 18,005
            188
              
            -0.45
            3 years 15,888
            176
              
            -0.33
            5 years 14,134
            62
              
            -0.72
            Sortino Index             		188 -0.45 176 -0.33 62 -0.72

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


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