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            Trend

            Last Previous Currency Date Chng
            114.172 114.026 EUR 25/12/18 +0.13

            Terms

            Isin IT0005279655
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/02/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.73
            Ytd +6.53
            1 year +6.89
            3 years +16.62
            5 years N.Av.
            Yearly
            11/30/2024 -1.06
            11/30/2023 +11.34
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            54.6264

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 2.2
            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: 1,5000 - Max: 1,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.28
            1 month +0.73
            3 months +0.92
            6 months +3.42
            From the beginning of the year +6.53
            1 year +6.89
            2 years +6.37
            3 years +16.62
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -1.06
            11/30/2023 +11.34
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            54.6264

            Efficiency Indicators

            Sharpe 1 year 0.9188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4274
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7886
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +8.69
            5 years N.Av.
            Negative Volatility
            1 year +3.86
            3 years +4.69
            5 years N.Av.

            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 0.4274
            Sortino 0.7886
            Bull Market +0.11
            Bear Market -4.39
            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
            5,219
              
            +8.53
            3 years 1,244
            12,649
              
            +12.75
            5 years 845
            -1
              
            N.Av.
            Performance             		5,219 +8.53 12,649 +12.75 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,314
              
            +5.99
            3 years 1,244
            9,586
              
            +8.69
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,314 +5.99 9,586 +8.69 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,719
              
            +3.86
            3 years 1,244
            6,902
              
            +4.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,719 +3.86 6,902 +4.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,310
              
            +0.92
            3 years 1,244
            11,084
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,310 +0.92 11,084 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,515
              
            +1.45
            3 years 1,244
            10,116
              
            +0.79
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,515 +1.45 10,116 +0.79 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            201
              
            +8.53
            3 years 1,244
            817
              
            +12.75
            5 years 845
            -1
              
            N.Av.
            Performance             		201 +8.53 817 +12.75 -1 N.Av.
            Total Volatility
            1 year 1,719
            780
              
            +5.99
            3 years 1,244
            999
              
            +8.69
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		780 +5.99 999 +8.69 -1 N.Av.
            Negative Volatility
            1 year 1,719
            735
              
            +3.86
            3 years 1,244
            755
              
            +4.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		735 +3.86 755 +4.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            495
              
            +0.92
            3 years 1,244
            720
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		495 +0.92 720 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,719
            488
              
            +1.45
            3 years 1,244
            610
              
            +0.79
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		488 +1.45 610 +0.79 -1 N.Av.

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


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