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Otf Opportunity I

144.272 -0.08%

Currency: EUR Date: 26/06/10

Trend

Last	Previous	Currency	Date	Chng
144.272	144.394	EUR	26/06/10	-0.08

Terms

Isin	IT0005279671
Contract Type	N.D.
Currency	EUR
Class	I
Risk Class	3
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	+0.38
Ytd	+1.14
1 year	+4.92
3 years	+12.24
5 years	+30.86

Yearly
05/31/2025	+8.46
05/31/2024	+0.54
05/31/2023	+12.20
05/31/2022	+1.35
05/31/2021	+10.17

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	-0.08
1 week	+0.18
1 month	+0.38
3 months	+0.56
6 months	+1.55
From the beginning of the year	+1.14
1 year	+4.92
2 years	+10.26
3 years	+12.24
4 years	+25.18
5 years	+30.86

Yearly
05/31/2025	+8.46
05/31/2024	+0.54
05/31/2023	+12.20
05/31/2022	+1.35
05/31/2021	+10.17

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.4466
Benchmark 1 year	N.Av.
Sharpe 3 years	0.168
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4579
Benchmark 5 years	N.Av.

Sortino 1 year	2.5695
Benchmark 1 year	N.Av.
Sortino 3 years	0.2514
Benchmark 3 years	N.Av.
Sortino 5 years	0.7397
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.99
3 years	+5.54
5 years	+8.77

Negative Volatility
1 year	+2.82
3 years	+3.81
5 years	+5.36

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	0.168
Sortino	0.2514
Bull Market	+0.24
Bear Market	-2.27

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

Three years data

Risk Class

General

	1 year 1,783		3 years 1,283		5 years 877
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,783 N.C. +6.93 3 years 1,283 N.C. +14.80 5 years 877 N.C. +32.63 Performance	N.C.	+6.93	N.C.	+14.80	N.C.	+32.63
Total Volatility 1 year 1,783 N.C. +4.99 3 years 1,283 N.C. +5.54 5 years 877 N.C. +8.77 Total Volatility	N.C.	+4.99	N.C.	+5.54	N.C.	+8.77
Negative Volatility 1 year 1,783 N.C. +2.82 3 years 1,283 N.C. +3.81 5 years 877 N.C. +5.36 Negative Volatility	N.C.	+2.82	N.C.	+3.81	N.C.	+5.36
Sharpe Index 1 year 1,783 N.C. +1.45 3 years 1,283 N.C. +0.17 5 years 877 N.C. +0.46 Sharpe Index	N.C.	+1.45	N.C.	+0.17	N.C.	+0.46
Sortino Index 1 year 1,783 N.C. +2.57 3 years 1,283 N.C. +0.25 5 years 877 N.C. +0.74 Sortino Index	N.C.	+2.57	N.C.	+0.25	N.C.	+0.74

By Category

	1 year 1,783		3 years 1,283		5 years 877
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,783 N.C. +6.93 3 years 1,283 N.C. +14.80 5 years 877 N.C. +32.63 Performance	N.C.	+6.93	N.C.	+14.80	N.C.	+32.63
Total Volatility 1 year 1,783 N.C. +4.99 3 years 1,283 N.C. +5.54 5 years 877 N.C. +8.77 Total Volatility	N.C.	+4.99	N.C.	+5.54	N.C.	+8.77
Negative Volatility 1 year 1,783 N.C. +2.82 3 years 1,283 N.C. +3.81 5 years 877 N.C. +5.36 Negative Volatility	N.C.	+2.82	N.C.	+3.81	N.C.	+5.36
Sharpe Index 1 year 1,783 N.C. +1.45 3 years 1,283 N.C. +0.17 5 years 877 N.C. +0.46 Sharpe Index	N.C.	+1.45	N.C.	+0.17	N.C.	+0.46
Sortino Index 1 year 1,783 N.C. +2.57 3 years 1,283 N.C. +0.25 5 years 877 N.C. +0.74 Sortino Index	N.C.	+2.57	N.C.	+0.25	N.C.	+0.74

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