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            Trend

            Last Previous Currency Date Chng
            108.37 107.71 EUR 18/05/15 +0.61

            Terms

            Isin LU0114032716
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Obb. Yen
            Declared Benchmark 100% JPM JAPAN GOVT, BOND
            Start Date 00/07/14
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.62
            Ytd N.Av.
            1 year -3.98
            3 years +6.72
            5 years +6.51
            Yearly
            11/30/2024 -9.72
            11/30/2023 +6.75
            11/30/2022 +11.95
            11/30/2021 +2.60
            11/30/2020 -18.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.61
            1 week -0.15
            1 month +1.62
            3 months +1.53
            6 months +2.07
            From the beginning of the year N.Av.
            1 year -3.98
            2 years -9.00
            3 years +6.72
            4 years +10.82
            5 years +6.51
            Yearly
            11/30/2024 -9.72
            11/30/2023 +6.75
            11/30/2022 +11.95
            11/30/2021 +2.60
            11/30/2020 -18.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 18/05/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,304
              
            -7.83
            3 years 15,635
            6,141
              
            +4.50
            5 years 13,875
            9,796
              
            +1.22
            Performance             		16,304 -7.83 6,141 +4.50 9,796 +1.22
            Total Volatility
            1 year 17,746
            10,860
              
            N.Av.
            3 years 15,635
            8,143
              
            N.Av.
            5 years 13,875
            6,417
              
            N.Av.
            Total Volatility             		10,860 N.Av. 8,143 N.Av. 6,417 N.Av.
            Negative Volatility
            1 year 17,746
            9,904
              
            N.Av.
            3 years 15,635
            6,050
              
            N.Av.
            5 years 13,875
            5,315
              
            N.Av.
            Negative Volatility             		9,904 N.Av. 6,050 N.Av. 5,315 N.Av.
            Sharpe Index
            1 year 17,746
            15,024
              
            N.Av.
            3 years 15,635
            7,544
              
            N.Av.
            5 years 13,875
            10,397
              
            N.Av.
            Sharpe Index             		15,024 N.Av. 7,544 N.Av. 10,397 N.Av.
            Sortino Index
            1 year 17,746
            16,504
              
            N.Av.
            3 years 15,635
            5,872
              
            N.Av.
            5 years 13,875
            10,287
              
            N.Av.
            Sortino Index             		16,504 N.Av. 5,872 N.Av. 10,397 N.Av.

            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
            6
              
            -7.83
            3 years 15,635
            3
              
            +4.50
            5 years 13,875
            13
              
            +1.22
            Performance             		6 -7.83 3 +4.50 13 +1.22
            Total Volatility
            1 year 17,746
            18
              
            N.Av.
            3 years 15,635
            11
              
            N.Av.
            5 years 13,875
            11
              
            N.Av.
            Total Volatility             		18 N.Av. 11 N.Av. 11 N.Av.
            Negative Volatility
            1 year 17,746
            10
              
            N.Av.
            3 years 15,635
            14
              
            N.Av.
            5 years 13,875
            15
              
            N.Av.
            Negative Volatility             		10 N.Av. 14 N.Av. 15 N.Av.
            Sharpe Index
            1 year 17,746
            5
              
            N.Av.
            3 years 15,635
            6
              
            N.Av.
            5 years 13,875
            15
              
            N.Av.
            Sharpe Index             		5 N.Av. 6 N.Av. 15 N.Av.
            Sortino Index
            1 year 17,746
            6
              
            N.Av.
            3 years 15,635
            6
              
            N.Av.
            5 years 13,875
            14
              
            N.Av.
            Sortino Index             		6 N.Av. 6 N.Av. 14 N.Av.

            Foreign Funds - Ef Bond Jpy Lte I Eur: Performance, Terms, Fees, Risk, Rating


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