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Epsilon F. Emerging Bond Total Return R Cap Eur
123.24
-0.03%
Currency: EUR
Date: 24/07/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.24 | 123.28 | EUR | 24/07/25 | -0.03 |
Terms
| Isin | LU0365358141 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg Euro Treasury Bills + 1,30% |
| Start Date | 08/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 244,1476 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +1.32 |
| 1 year | +4.44 |
| 3 years | -7.20 |
| 5 years | -5.55 |
| Yearly | |
|---|---|
| 06/30/2023 | +5.62 |
| 06/30/2022 | -12.20 |
| 06/30/2021 | -1.35 |
| 06/30/2020 | +1.44 |
| 06/30/2019 | +1.64 |
| Rating |
|---|
|
| Score |
|---|
| 54.5479 |
Company
Eurizon Capital S.A.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.20 |
| 1 month | +0.48 |
| 3 months | +1.73 |
| 6 months | +2.07 |
| From the beginning of the year | +1.32 |
| 1 year | +4.44 |
| 2 years | +7.58 |
| 3 years | -7.20 |
| 4 years | -5.95 |
| 5 years | -5.55 |
| Yearly | |
|---|---|
| 06/30/2023 | +5.62 |
| 06/30/2022 | -12.20 |
| 06/30/2021 | -1.35 |
| 06/30/2020 | +1.44 |
| 06/30/2019 | +1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5479 |
Efficiency Indicators
| Sharpe 1 year | 0.2061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +6.29 |
| 5 years | +5.50 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +5.01 |
| 5 years | +4.38 |
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 - 24/06/28
Relative
| Sharpe | -0.6332 |
| Sortino | -0.8201 |
| Bull Market | +3.30 |
| Bear Market | -4.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,603 | 3 years 15,719 | 5 years 13,080 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,603
16,066
+4.53
3 years 15,719
14,448
-7.87
5 years 13,080
13,414
-5.86
|
16,066 | +4.53 | 14,448 | -7.87 | 13,414 | -5.86 |
|
Total Volatility
1 year 17,603
4,970
+5.05
3 years 15,719
3,302
+6.29
5 years 13,080
1,303
+5.50
|
4,970 | +5.05 | 3,302 | +6.29 | 1,303 | +5.50 |
|
Negative Volatility
1 year 17,603
5,786
+3.09
3 years 15,719
4,961
+5.01
5 years 13,080
1,635
+4.38
|
5,786 | +3.09 | 4,961 | +5.01 | 1,635 | +4.38 |
|
Sharpe Index
1 year 17,603
14,721
+0.21
3 years 15,719
16,489
-0.63
5 years 13,080
15,127
-0.32
|
14,721 | +0.21 | 16,489 | -0.63 | 15,127 | -0.32 |
|
Sortino Index
1 year 17,603
14,666
+0.32
3 years 15,719
16,370
-0.82
5 years 13,080
15,081
-0.41
|
14,666 | +0.32 | 16,370 | -0.82 | 15,127 | -0.41 |
By Category
| 1 year 17,603 | 3 years 15,719 | 5 years 13,080 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,603
598
+4.53
3 years 15,719
593
-7.87
5 years 13,080
506
-5.86
|
598 | +4.53 | 593 | -7.87 | 506 | -5.86 |
|
Total Volatility
1 year 17,603
370
+5.05
3 years 15,719
207
+6.29
5 years 13,080
26
+5.50
|
370 | +5.05 | 207 | +6.29 | 26 | +5.50 |
|
Negative Volatility
1 year 17,603
437
+3.09
3 years 15,719
300
+5.01
5 years 13,080
33
+4.38
|
437 | +3.09 | 300 | +5.01 | 33 | +4.38 |
|
Sharpe Index
1 year 17,603
546
+0.21
3 years 15,719
760
-0.63
5 years 13,080
789
-0.32
|
546 | +0.21 | 760 | -0.63 | 789 | -0.32 |
|
Sortino Index
1 year 17,603
546
+0.32
3 years 15,719
770
-0.82
5 years 13,080
793
-0.41
|
546 | +0.32 | 770 | -0.82 | 793 | -0.41 |
Data provided by 