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            Trend

            Last Previous Currency Date Chng
            177.22 176.97 EUR 25/12/16 +0.14

            Terms

            Isin LU0090978569
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% JPM USA GOVT, Bond TR
            Start Date 98/10/20
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 40,2573  at 25/11/28

            Performance

            Cumulatives
            1 month -1.10
            Ytd -7.15
            1 year -6.41
            3 years -3.14
            5 years -3.80
            Yearly
            11/30/2024 +7.00
            11/30/2023 +0.13
            11/30/2022 -7.00
            11/30/2021 +4.26
            11/30/2020 -1.30
            Rating
            Score
            12.3607

            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 +0.14
            1 week -0.91
            1 month -1.10
            3 months +0.85
            6 months +1.86
            From the beginning of the year -7.15
            1 year -6.41
            2 years -1.45
            3 years -3.14
            4 years -8.35
            5 years -3.80
            Yearly
            11/30/2024 +7.00
            11/30/2023 +0.13
            11/30/2022 -7.00
            11/30/2021 +4.26
            11/30/2020 -1.30


            Rating
            Rating Rating
            Score
            12.3607

            Efficiency Indicators

            Sharpe 1 year -0.4365
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6602
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4101
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5177
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7892
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.55
            3 years +6.54
            5 years +6.64
            Negative Volatility
            1 year +6.98
            3 years +5.50
            5 years +4.97

            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 -0.6602
            Sortino -0.7892
            Bull Market +3.57
            Bear Market -4.28
            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
            20,113
              
            -4.97
            3 years 15,635
            18,277
              
            -2.94
            5 years 13,875
            14,540
              
            -4.18
            Performance             		20,113 -4.97 18,277 -2.94 14,540 -4.18
            Total Volatility
            1 year 17,746
            9,622
              
            +8.55
            3 years 15,635
            6,194
              
            +6.54
            5 years 13,875
            4,424
              
            +6.64
            Total Volatility             		9,622 +8.55 6,194 +6.54 4,424 +6.64
            Negative Volatility
            1 year 17,746
            12,795
              
            +6.98
            3 years 15,635
            9,793
              
            +5.50
            5 years 13,875
            5,443
              
            +4.97
            Negative Volatility             		12,795 +6.98 9,793 +5.50 5,443 +4.97
            Sharpe Index
            1 year 17,746
            20,489
              
            -0.44
            3 years 15,635
            19,003
              
            -0.66
            5 years 13,875
            15,830
              
            -0.41
            Sharpe Index             		20,489 -0.44 19,003 -0.66 15,830 -0.41
            Sortino Index
            1 year 17,746
            20,522
              
            -0.52
            3 years 15,635
            18,937
              
            -0.79
            5 years 13,875
            15,864
              
            -0.56
            Sortino Index             		20,522 -0.52 18,937 -0.79 15,830 -0.56

            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
            69
              
            -4.97
            3 years 15,635
            65
              
            -2.94
            5 years 13,875
            47
              
            -4.18
            Performance             		69 -4.97 65 -2.94 47 -4.18
            Total Volatility
            1 year 17,746
            45
              
            +8.55
            3 years 15,635
            20
              
            +6.54
            5 years 13,875
            39
              
            +6.64
            Total Volatility             		45 +8.55 20 +6.54 39 +6.64
            Negative Volatility
            1 year 17,746
            54
              
            +6.98
            3 years 15,635
            55
              
            +5.50
            5 years 13,875
            36
              
            +4.97
            Negative Volatility             		54 +6.98 55 +5.50 36 +4.97
            Sharpe Index
            1 year 17,746
            68
              
            -0.44
            3 years 15,635
            68
              
            -0.66
            5 years 13,875
            50
              
            -0.41
            Sharpe Index             		68 -0.44 68 -0.66 50 -0.41
            Sortino Index
            1 year 17,746
            70
              
            -0.52
            3 years 15,635
            68
              
            -0.79
            5 years 13,875
            50
              
            -0.56
            Sortino Index             		70 -0.52 68 -0.79 50 -0.56

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


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