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            Trend

            Last Previous Currency Date Chng
            212.31 211.49 EUR 26/04/01 +0.39

            Terms

            Isin LU0097116510
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond >5 Y in EURO
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 51,9905  at 26/01/30

            Performance

            Cumulatives
            1 month -3.21
            Ytd -0.34
            1 year +0.66
            3 years +3.90
            5 years -21.21
            Yearly
            02/28/2025 -1.30
            02/29/2024 +0.50
            02/28/2023 +8.68
            02/28/2022 -25.03
            02/28/2021 -5.43
            Rating
            Score
            65.5654

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week -0.11
            1 month -3.21
            3 months -0.34
            6 months -0.38
            From the beginning of the year -0.34
            1 year +0.66
            2 years -0.22
            3 years +3.90
            4 years -12.69
            5 years -21.21
            Yearly
            02/28/2025 -1.30
            02/29/2024 +0.50
            02/28/2023 +8.68
            02/28/2022 -25.03
            02/28/2021 -5.43


            Rating
            Rating Rating Rating
            Score
            65.5654

            Efficiency Indicators

            Sharpe 1 year -0.4242
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.17
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6826
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4786
            Benchmark 1 year N.Av.
            Sortino 3 years -0.263
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.98
            3 years +7.07
            5 years +9.25
            Negative Volatility
            1 year +4.27
            3 years +4.54
            5 years +7.48

            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 -0.17
            Sortino -0.263
            Bull Market +5.15
            Bear Market -4.16
            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
            16,217
              
            +1.20
            3 years 15,888
            15,491
              
            +10.74
            5 years 14,134
            16,431
              
            -18.28
            Performance             		16,217 +1.20 15,491 +10.74 16,431 -18.28
            Total Volatility
            1 year 18,005
            7,081
              
            +4.98
            3 years 15,888
            8,597
              
            +7.07
            5 years 14,134
            8,465
              
            +9.25
            Total Volatility             		7,081 +4.98 8,597 +7.07 8,465 +9.25
            Negative Volatility
            1 year 18,005
            8,998
              
            +4.27
            3 years 15,888
            7,225
              
            +4.54
            5 years 14,134
            10,175
              
            +7.48
            Negative Volatility             		8,998 +4.27 7,225 +4.54 10,175 +7.48
            Sharpe Index
            1 year 18,005
            17,316
              
            -0.42
            3 years 15,888
            17,279
              
            -0.17
            5 years 14,134
            17,030
              
            -0.68
            Sharpe Index             		17,316 -0.42 17,279 -0.17 17,030 -0.68
            Sortino Index
            1 year 18,005
            17,256
              
            -0.48
            3 years 15,888
            17,492
              
            -0.26
            5 years 14,134
            16,935
              
            -0.85
            Sortino Index             		17,256 -0.48 17,492 -0.26 17,030 -0.85

            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
            213
              
            +1.20
            3 years 15,888
            138
              
            +10.74
            5 years 14,134
            195
              
            -18.28
            Performance             		213 +1.20 138 +10.74 195 -18.28
            Total Volatility
            1 year 18,005
            225
              
            +4.98
            3 years 15,888
            215
              
            +7.07
            5 years 14,134
            194
              
            +9.25
            Total Volatility             		225 +4.98 215 +7.07 194 +9.25
            Negative Volatility
            1 year 18,005
            228
              
            +4.27
            3 years 15,888
            217
              
            +4.54
            5 years 14,134
            195
              
            +7.48
            Negative Volatility             		228 +4.27 217 +4.54 195 +7.48
            Sharpe Index
            1 year 18,005
            200
              
            -0.42
            3 years 15,888
            155
              
            -0.17
            5 years 14,134
            112
              
            -0.68
            Sharpe Index             		200 -0.42 155 -0.17 112 -0.68
            Sortino Index
            1 year 18,005
            200
              
            -0.48
            3 years 15,888
            151
              
            -0.26
            5 years 14,134
            109
              
            -0.85
            Sortino Index             		200 -0.48 151 -0.26 109 -0.85

            Foreign Funds - Ef Bond Eur Long Term Lte R Eur: Performance, Terms, Fees, Risk, Rating


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