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            Trend

            Last Previous Currency Date Chng
            139.083 137.973 EUR 25/12/19 +0.80

            Terms

            Isin IT0005279754
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/02/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.66
            Ytd +18.32
            1 year +19.46
            3 years +51.46
            5 years +47.54
            Yearly
            11/30/2024 +11.13
            11/30/2023 +13.71
            11/30/2022 -12.63
            11/30/2021 +12.18
            11/30/2020 -9.68
            Rating
            Score
            64.7699

            Company

            Open Capital Partners Sgr Spa
            Via Santo Spirito, 14 20121 - Milano
            Tel. +39 02 87049100

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.80
            1 week +1.24
            1 month +7.66
            3 months +5.96
            6 months +17.79
            From the beginning of the year +18.32
            1 year +19.46
            2 years +31.28
            3 years +51.46
            4 years +33.07
            5 years +47.54
            Yearly
            11/30/2024 +11.13
            11/30/2023 +13.71
            11/30/2022 -12.63
            11/30/2021 +12.18
            11/30/2020 -9.68


            Rating
            Rating Rating Rating Rating
            Score
            64.7699

            Efficiency Indicators

            Sharpe 1 year 0.891
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.76
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5693
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3914
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3143
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9013
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.73
            3 years +14.39
            5 years +14.35
            Negative Volatility
            1 year +8.88
            3 years +8.31
            5 years +9.02

            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 0.76
            Sortino 1.3143
            Bull Market +2.55
            Bear Market -4.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,932
              
            +14.24
            3 years 1,244
            3,046
              
            +39.30
            5 years 845
            3,971
              
            +46.81
            Performance             		2,932 +14.24 3,046 +39.30 3,971 +46.81
            Total Volatility
            1 year 1,719
            17,157
              
            +13.73
            3 years 1,244
            16,391
              
            +14.39
            5 years 845
            12,503
              
            +14.35
            Total Volatility             		17,157 +13.73 16,391 +14.39 12,503 +14.35
            Negative Volatility
            1 year 1,719
            16,627
              
            +8.88
            3 years 1,244
            15,030
              
            +8.31
            5 years 845
            12,993
              
            +9.02
            Negative Volatility             		16,627 +8.88 15,030 +8.31 12,993 +9.02
            Sharpe Index
            1 year 1,719
            7,584
              
            +0.89
            3 years 1,244
            6,122
              
            +0.76
            5 years 845
            5,168
              
            +0.57
            Sharpe Index             		7,584 +0.89 6,122 +0.76 5,168 +0.57
            Sortino Index
            1 year 1,719
            7,859
              
            +1.39
            3 years 1,244
            5,915
              
            +1.31
            5 years 845
            5,181
              
            +0.90
            Sortino Index             		7,859 +1.39 5,915 +1.31 5,168 +0.90

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            51
              
            +14.24
            3 years 1,244
            28
              
            +39.30
            5 years 845
            77
              
            +46.81
            Performance             		51 +14.24 28 +39.30 77 +46.81
            Total Volatility
            1 year 1,719
            1,448
              
            +13.73
            3 years 1,244
            1,298
              
            +14.39
            5 years 845
            951
              
            +14.35
            Total Volatility             		1,448 +13.73 1,298 +14.39 951 +14.35
            Negative Volatility
            1 year 1,719
            1,395
              
            +8.88
            3 years 1,244
            1,280
              
            +8.31
            5 years 845
            958
              
            +9.02
            Negative Volatility             		1,395 +8.88 1,280 +8.31 958 +9.02
            Sharpe Index
            1 year 1,719
            515
              
            +0.89
            3 years 1,244
            243
              
            +0.76
            5 years 845
            219
              
            +0.57
            Sharpe Index             		515 +0.89 243 +0.76 219 +0.57
            Sortino Index
            1 year 1,719
            517
              
            +1.39
            3 years 1,244
            218
              
            +1.31
            5 years 845
            209
              
            +0.90
            Sortino Index             		517 +1.39 218 +1.31 209 +0.90

            Italian Funds - Otf Equity World L: Performance, Terms, Fees, Risk, Rating


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