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            Trend

            Last Previous Currency Date Chng
            212.35 212.20 EUR 26/06/09 +0.07

            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 45,7088  at 26/04/29

            Performance

            Cumulatives
            1 month -0.46
            Ytd -0.32
            1 year -1.20
            3 years +4.20
            5 years -20.18
            Yearly
            05/31/2025 -1.30
            05/31/2024 +0.50
            05/31/2023 +8.68
            05/31/2022 -25.03
            05/31/2021 -5.43
            Rating
            Score
            41.8184

            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 +0.07
            1 week -0.91
            1 month -0.46
            3 months -0.93
            6 months -0.08
            From the beginning of the year -0.32
            1 year -1.20
            2 years +2.03
            3 years +4.20
            4 years -2.18
            5 years -20.18
            Yearly
            05/31/2025 -1.30
            05/31/2024 +0.50
            05/31/2023 +8.68
            05/31/2022 -25.03
            05/31/2021 -5.43


            Rating
            Rating Rating Rating
            Score
            41.8184

            Efficiency Indicators

            Sharpe 1 year -0.6904
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2047
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6229
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7359
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2784
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +6.99
            5 years +9.35
            Negative Volatility
            1 year +4.62
            3 years +5.04
            5 years +7.64

            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 - 26/05/29

            Relative

            Sharpe -0.2047
            Sortino -0.2784
            Bull Market +5.15
            Bear Market -3.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,612
              
            -0.17
            3 years 15,848
            17,428
              
            +5.23
            5 years 14,193
            16,379
              
            -18.48
            Performance             		20,612 -0.17 17,428 +5.23 16,379 -18.48
            Total Volatility
            1 year 17,946
            6,179
              
            +4.95
            3 years 15,848
            7,888
              
            +6.99
            5 years 14,193
            8,160
              
            +9.35
            Total Volatility             		6,179 +4.95 7,888 +6.99 8,160 +9.35
            Negative Volatility
            1 year 17,946
            10,382
              
            +4.62
            3 years 15,848
            8,107
              
            +5.04
            5 years 14,193
            9,365
              
            +7.64
            Negative Volatility             		10,382 +4.62 8,107 +5.04 9,365 +7.64
            Sharpe Index
            1 year 17,946
            20,966
              
            -0.69
            3 years 15,848
            17,719
              
            -0.20
            5 years 14,193
            16,621
              
            -0.62
            Sharpe Index             		20,966 -0.69 17,719 -0.20 16,621 -0.62
            Sortino Index
            1 year 17,946
            20,928
              
            -0.74
            3 years 15,848
            17,795
              
            -0.28
            5 years 14,193
            16,537
              
            -0.77
            Sortino Index             		20,928 -0.74 17,795 -0.28 16,621 -0.77

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            190
              
            -0.17
            3 years 15,848
            176
              
            +5.23
            5 years 14,193
            188
              
            -18.48
            Performance             		190 -0.17 176 +5.23 188 -18.48
            Total Volatility
            1 year 17,946
            213
              
            +4.95
            3 years 15,848
            209
              
            +6.99
            5 years 14,193
            194
              
            +9.35
            Total Volatility             		213 +4.95 209 +6.99 194 +9.35
            Negative Volatility
            1 year 17,946
            213
              
            +4.62
            3 years 15,848
            209
              
            +5.04
            5 years 14,193
            194
              
            +7.64
            Negative Volatility             		213 +4.62 209 +5.04 194 +7.64
            Sharpe Index
            1 year 17,946
            118
              
            -0.69
            3 years 15,848
            125
              
            -0.20
            5 years 14,193
            97
              
            -0.62
            Sharpe Index             		118 -0.69 125 -0.20 97 -0.62
            Sortino Index
            1 year 17,946
            139
              
            -0.74
            3 years 15,848
            129
              
            -0.28
            5 years 14,193
            95
              
            -0.77
            Sortino Index             		139 -0.74 129 -0.28 95 -0.77

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


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