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            Trend

            Last Previous Currency Date Chng
            180.52 180.36 EUR 25/12/15 +0.09

            Terms

            Isin LU0114031668
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% JPM USA GOVT, Bond TR
            Start Date 00/12/28
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 46,5091  at 25/11/28

            Performance

            Cumulatives
            1 month -0.14
            Ytd +3.13
            1 year +2.42
            3 years +0.32
            5 years -15.81
            Yearly
            11/30/2024 -1.59
            11/30/2023 +1.28
            11/30/2022 -14.81
            11/30/2021 -3.91
            11/30/2020 +5.78
            Rating
            Score
            42.9794

            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 +0.09
            1 week -0.02
            1 month -0.14
            3 months -0.55
            6 months +1.73
            From the beginning of the year +3.13
            1 year +2.42
            2 years +1.79
            3 years +0.32
            4 years -12.69
            5 years -15.81
            Yearly
            11/30/2024 -1.59
            11/30/2023 +1.28
            11/30/2022 -14.81
            11/30/2021 -3.91
            11/30/2020 +5.78


            Rating
            Rating Rating Rating
            Score
            42.9794

            Efficiency Indicators

            Sharpe 1 year -0.0137
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2613
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8711
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0252
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3503
            Benchmark 3 years N.Av.
            Sortino 5 years -1.027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +5.52
            5 years +5.58
            Negative Volatility
            1 year +2.67
            3 years +4.17
            5 years +4.78

            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 -0.2613
            Sortino -0.3503
            Bull Market +0.61
            Bear Market -1.18
            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
            13,254
              
            +2.17
            3 years 15,635
            17,400
              
            +2.40
            5 years 13,875
            16,057
              
            -15.55
            Performance             		13,254 +2.17 17,400 +2.40 16,057 -15.55
            Total Volatility
            1 year 17,746
            4,438
              
            +3.42
            3 years 15,635
            4,312
              
            +5.52
            5 years 13,875
            2,304
              
            +5.58
            Total Volatility             		4,438 +3.42 4,312 +5.52 2,304 +5.58
            Negative Volatility
            1 year 17,746
            5,524
              
            +2.67
            3 years 15,635
            5,772
              
            +4.17
            5 years 13,875
            4,629
              
            +4.78
            Negative Volatility             		5,524 +2.67 5,772 +4.17 4,629 +4.78
            Sharpe Index
            1 year 17,746
            17,119
              
            -0.01
            3 years 15,635
            17,689
              
            -0.26
            5 years 13,875
            17,132
              
            -0.87
            Sharpe Index             		17,119 -0.01 17,689 -0.26 17,132 -0.87
            Sortino Index
            1 year 17,746
            17,020
              
            +0.03
            3 years 15,635
            17,654
              
            -0.35
            5 years 13,875
            17,036
              
            -1.03
            Sortino Index             		17,020 +0.03 17,654 -0.35 17,132 -1.03

            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
            17
              
            +2.17
            3 years 15,635
            34
              
            +2.40
            5 years 13,875
            70
              
            -15.55
            Performance             		17 +2.17 34 +2.40 70 -15.55
            Total Volatility
            1 year 17,746
            4
              
            +3.42
            3 years 15,635
            1
              
            +5.52
            5 years 13,875
            1
              
            +5.58
            Total Volatility             		4 +3.42 1 +5.52 1 +5.58
            Negative Volatility
            1 year 17,746
            11
              
            +2.67
            3 years 15,635
            1
              
            +4.17
            5 years 13,875
            10
              
            +4.78
            Negative Volatility             		11 +2.67 1 +4.17 10 +4.78
            Sharpe Index
            1 year 17,746
            21
              
            -0.01
            3 years 15,635
            24
              
            -0.26
            5 years 13,875
            71
              
            -0.87
            Sharpe Index             		21 -0.01 24 -0.26 71 -0.87
            Sortino Index
            1 year 17,746
            21
              
            +0.03
            3 years 15,635
            25
              
            -0.35
            5 years 13,875
            71
              
            -1.03
            Sortino Index             		21 +0.03 25 -0.35 71 -1.03

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


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