You are in: Home page › Funds › Funds not listed › Italian Funds › Otf Opportunity I

Otf Opportunity I

142.198 -0.19%

Currency: EUR Date: 25/12/15

Trend

Last	Previous	Currency	Date	Chng
142.198	142.463	EUR	25/12/15	-0.19

Terms

Isin	IT0005279671
Contract Type	N.D.
Currency	EUR
Class	I
Risk Class	4
Assogestioni Category	Fondi Flessibili
Declared Benchmark	N.Av.
Start Date	20/09/21
Advisor Name	N.Av.
Fund Asset Under Management	N.Av.

Performance

Cumulatives
1 month	+0.71
Ytd	+8.12
1 year	+7.95
3 years	+21.17
5 years	+36.94

Yearly
11/30/2024	+0.54
11/30/2023	+12.20
11/30/2022	+1.35
11/30/2021	+10.17
11/30/2020	N.Av.

Rating
N.Av.

Score
N.Av.

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	0.5
Reimbursement	0%
Administrative	N.Av.
Switch	0%
Tunnel	N.D.

Subscription

One Solution
Initial	2000000,0000 EUR
Integrative	1000,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	2000000,0000

Costs

Entrance (ACP)	Min: 0,0000 - Max: 0,0000
Management	0.5
Reimbursement	0%
Administrative	N.Av.
Switch	0%
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.19
1 week	-0.15
1 month	+0.71
3 months	+1.68
6 months	+4.37
From the beginning of the year	+8.12
1 year	+7.95
2 years	+9.03
3 years	+21.17
4 years	+25.26
5 years	+36.94

Yearly
11/30/2024	+0.54
11/30/2023	+12.20
11/30/2022	+1.35
11/30/2021	+10.17
11/30/2020	N.Av.

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.1351
Benchmark 1 year	N.Av.
Sharpe 3 years	0.5755
Benchmark 3 years	N.Av.
Sharpe 5 years	0.687
Benchmark 5 years	N.Av.

Sortino 1 year	1.8635
Benchmark 1 year	N.Av.
Sortino 3 years	1.119
Benchmark 3 years	N.Av.
Sortino 5 years	1.2261
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.91
3 years	+8.50
5 years	+9.39

Negative Volatility
1 year	+3.66
3 years	+4.35
5 years	+5.23

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	0.5755
Sortino	1.119
Bull Market	+0.24
Bear Market	-4.04

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 1,719		3 years 1,244		5 years 845
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,719 N.C. +9.79 3 years 1,244 N.C. +17.05 5 years 845 N.C. +36.42 Performance	N.C.	+9.79	N.C.	+17.05	N.C.	+36.42
Total Volatility 1 year 1,719 N.C. +5.91 3 years 1,244 N.C. +8.50 5 years 845 N.C. +9.39 Total Volatility	N.C.	+5.91	N.C.	+8.50	N.C.	+9.39
Negative Volatility 1 year 1,719 N.C. +3.66 3 years 1,244 N.C. +4.35 5 years 845 N.C. +5.23 Negative Volatility	N.C.	+3.66	N.C.	+4.35	N.C.	+5.23
Sharpe Index 1 year 1,719 N.C. +1.14 3 years 1,244 N.C. +0.58 5 years 845 N.C. +0.69 Sharpe Index	N.C.	+1.14	N.C.	+0.58	N.C.	+0.69
Sortino Index 1 year 1,719 N.C. +1.86 3 years 1,244 N.C. +1.12 5 years 845 N.C. +1.23 Sortino Index	N.C.	+1.86	N.C.	+1.12	N.C.	+1.23

By Category

	1 year 1,719		3 years 1,244		5 years 845
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,719 N.C. +9.79 3 years 1,244 N.C. +17.05 5 years 845 N.C. +36.42 Performance	N.C.	+9.79	N.C.	+17.05	N.C.	+36.42
Total Volatility 1 year 1,719 N.C. +5.91 3 years 1,244 N.C. +8.50 5 years 845 N.C. +9.39 Total Volatility	N.C.	+5.91	N.C.	+8.50	N.C.	+9.39
Negative Volatility 1 year 1,719 N.C. +3.66 3 years 1,244 N.C. +4.35 5 years 845 N.C. +5.23 Negative Volatility	N.C.	+3.66	N.C.	+4.35	N.C.	+5.23
Sharpe Index 1 year 1,719 N.C. +1.14 3 years 1,244 N.C. +0.58 5 years 845 N.C. +0.69 Sharpe Index	N.C.	+1.14	N.C.	+0.58	N.C.	+0.69
Sortino Index 1 year 1,719 N.C. +1.86 3 years 1,244 N.C. +1.12 5 years 845 N.C. +1.23 Sortino Index	N.C.	+1.86	N.C.	+1.12	N.C.	+1.23

Legenda

Data provided by

Otf Opportunity I

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Italian Funds - Otf Opportunity I: Performance, Terms, Fees, Risk, Rating