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            Trend

            Last Previous Currency Date Chng
            182.03 180.00 EUR 26/06/18 +1.13

            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 37,2296  at 26/04/29

            Performance

            Cumulatives
            1 month +2.45
            Ytd +2.45
            1 year +3.45
            3 years +2.82
            5 years -1.02
            Yearly
            05/31/2025 -6.91
            05/31/2024 +7.00
            05/31/2023 +0.13
            05/31/2022 -7.00
            05/31/2021 +4.26
            Rating
            Score
            12.2746

            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 +1.13
            1 week +0.33
            1 month +2.45
            3 months +0.25
            6 months +2.17
            From the beginning of the year +2.45
            1 year +3.45
            2 years -0.60
            3 years +2.82
            4 years -2.67
            5 years -1.02
            Yearly
            05/31/2025 -6.91
            05/31/2024 +7.00
            05/31/2023 +0.13
            05/31/2022 -7.00
            05/31/2021 +4.26


            Rating
            Rating
            Score
            12.2746

            Efficiency Indicators

            Sharpe 1 year -0.4752
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4526
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2789
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6247
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5492
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.93
            3 years +6.35
            5 years +6.52
            Negative Volatility
            1 year +4.48
            3 years +5.18
            5 years +4.91

            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 -0.4526
            Sortino -0.5492
            Bull Market +3.57
            Bear Market -4.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,446
              
            +0.55
            3 years 16,061
            19,011
              
            -1.90
            5 years 14,393
            13,924
              
            +0.77
            Performance             		20,446 +0.55 19,011 -1.90 13,924 +0.77
            Total Volatility
            1 year 18,162
            8,799
              
            +5.93
            3 years 16,061
            6,401
              
            +6.35
            5 years 14,393
            4,331
              
            +6.52
            Total Volatility             		8,799 +5.93 6,401 +6.35 4,331 +6.52
            Negative Volatility
            1 year 18,162
            10,207
              
            +4.48
            3 years 16,061
            8,703
              
            +5.18
            5 years 14,393
            4,710
              
            +4.91
            Negative Volatility             		10,207 +4.48 8,703 +5.18 4,710 +4.91
            Sharpe Index
            1 year 18,162
            20,625
              
            -0.48
            3 years 16,061
            19,156
              
            -0.45
            5 years 14,393
            14,896
              
            -0.28
            Sharpe Index             		20,625 -0.48 19,156 -0.45 14,896 -0.28
            Sortino Index
            1 year 18,162
            20,966
              
            -0.62
            3 years 16,061
            19,104
              
            -0.55
            5 years 14,393
            14,918
              
            -0.38
            Sortino Index             		20,966 -0.62 19,104 -0.55 14,896 -0.38

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            73
              
            +0.55
            3 years 16,061
            68
              
            -1.90
            5 years 14,393
            30
              
            +0.77
            Performance             		73 +0.55 68 -1.90 30 +0.77
            Total Volatility
            1 year 18,162
            68
              
            +5.93
            3 years 16,061
            31
              
            +6.35
            5 years 14,393
            28
              
            +6.52
            Total Volatility             		68 +5.93 31 +6.35 28 +6.52
            Negative Volatility
            1 year 18,162
            67
              
            +4.48
            3 years 16,061
            45
              
            +5.18
            5 years 14,393
            25
              
            +4.91
            Negative Volatility             		67 +4.48 45 +5.18 25 +4.91
            Sharpe Index
            1 year 18,162
            72
              
            -0.48
            3 years 16,061
            66
              
            -0.45
            5 years 14,393
            37
              
            -0.28
            Sharpe Index             		72 -0.48 66 -0.45 37 -0.28
            Sortino Index
            1 year 18,162
            72
              
            -0.62
            3 years 16,061
            66
              
            -0.55
            5 years 14,393
            39
              
            -0.38
            Sortino Index             		72 -0.62 66 -0.55 39 -0.38

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


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