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            Trend

            Last Previous Currency Date Chng
            212.87 212.29 EUR 25/12/15 +0.27

            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 55,6937  at 25/11/28

            Performance

            Cumulatives
            1 month -0.82
            Ytd -1.38
            1 year -2.65
            3 years +2.05
            5 years -23.90
            Yearly
            11/30/2024 +0.50
            11/30/2023 +8.68
            11/30/2022 -25.03
            11/30/2021 -5.43
            11/30/2020 +7.04
            Rating
            Score
            50.9028

            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 +0.27
            1 week +0.41
            1 month -0.82
            3 months -0.21
            6 months -1.01
            From the beginning of the year -1.38
            1 year -2.65
            2 years -0.86
            3 years +2.05
            4 years -21.43
            5 years -23.90
            Yearly
            11/30/2024 +0.50
            11/30/2023 +8.68
            11/30/2022 -25.03
            11/30/2021 -5.43
            11/30/2020 +7.04


            Rating
            Rating Rating
            Score
            50.9028

            Efficiency Indicators

            Sharpe 1 year -0.265
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0988
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6742
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3247
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1377
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.34
            3 years +8.66
            5 years +9.24
            Negative Volatility
            1 year +4.82
            3 years +6.35
            5 years +7.51

            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 -0.0988
            Sortino -0.1377
            Bull Market +5.15
            Bear Market -6.87
            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
            17,977
              
            -2.64
            3 years 15,635
            17,592
              
            +1.52
            5 years 13,875
            16,303
              
            -22.52
            Performance             		17,977 -2.64 17,592 +1.52 16,303 -22.52
            Total Volatility
            1 year 17,746
            7,621
              
            +6.34
            3 years 15,635
            9,559
              
            +8.66
            5 years 13,875
            8,089
              
            +9.24
            Total Volatility             		7,621 +6.34 9,559 +8.66 8,089 +9.24
            Negative Volatility
            1 year 17,746
            9,321
              
            +4.82
            3 years 15,635
            11,647
              
            +6.35
            5 years 13,875
            10,218
              
            +7.51
            Negative Volatility             		9,321 +4.82 11,647 +6.35 10,218 +7.51
            Sharpe Index
            1 year 17,746
            19,407
              
            -0.26
            3 years 15,635
            16,685
              
            -0.10
            5 years 13,875
            16,761
              
            -0.67
            Sharpe Index             		19,407 -0.26 16,685 -0.10 16,761 -0.67
            Sortino Index
            1 year 17,746
            19,506
              
            -0.32
            3 years 15,635
            16,672
              
            -0.14
            5 years 13,875
            16,671
              
            -0.84
            Sortino Index             		19,506 -0.32 16,672 -0.14 16,761 -0.84

            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
            211
              
            -2.64
            3 years 15,635
            184
              
            +1.52
            5 years 13,875
            190
              
            -22.52
            Performance             		211 -2.64 184 +1.52 190 -22.52
            Total Volatility
            1 year 17,746
            209
              
            +6.34
            3 years 15,635
            192
              
            +8.66
            5 years 13,875
            188
              
            +9.24
            Total Volatility             		209 +6.34 192 +8.66 188 +9.24
            Negative Volatility
            1 year 17,746
            206
              
            +4.82
            3 years 15,635
            195
              
            +6.35
            5 years 13,875
            190
              
            +7.51
            Negative Volatility             		206 +4.82 195 +6.35 190 +7.51
            Sharpe Index
            1 year 17,746
            186
              
            -0.26
            3 years 15,635
            123
              
            -0.10
            5 years 13,875
            106
              
            -0.67
            Sharpe Index             		186 -0.26 123 -0.10 106 -0.67
            Sortino Index
            1 year 17,746
            188
              
            -0.32
            3 years 15,635
            123
              
            -0.14
            5 years 13,875
            105
              
            -0.84
            Sortino Index             		188 -0.32 123 -0.14 105 -0.84

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


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