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            Trend

            Last Previous Currency Date Chng
            119.962 120.291 EUR 26/06/16 -0.27

            Terms

            Isin IT0005279697
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.29
            Ytd +0.53
            1 year +4.38
            3 years +8.22
            5 years N.Av.
            Yearly
            05/31/2025 +7.47
            05/31/2024 -0.72
            05/31/2023 +10.23
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            46.1465

            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.22
            1 month +0.29
            3 months +0.50
            6 months +1.12
            From the beginning of the year +0.53
            1 year +4.38
            2 years +9.66
            3 years +8.22
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.47
            05/31/2024 -0.72
            05/31/2023 +10.23
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            46.1465

            Efficiency Indicators

            Sharpe 1 year 1.2442
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.005
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1248
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0002
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.01
            3 years +5.63
            5 years N.Av.
            Negative Volatility
            1 year +2.94
            3 years +4.04
            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 - 26/05/29

            Relative

            Sharpe -0.005
            Sortino -0.0002
            Bull Market +0.14
            Bear Market -2.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,553
              
            +5.90
            3 years 1,283
            15,035
              
            +11.52
            5 years 877
            -1
              
            N.Av.
            Performance             		12,553 +5.90 15,035 +11.52 -1 N.Av.
            Total Volatility
            1 year 1,783
            6,415
              
            +5.01
            3 years 1,283
            5,038
              
            +5.63
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		6,415 +5.01 5,038 +5.63 -1 N.Av.
            Negative Volatility
            1 year 1,783
            4,653
              
            +2.94
            3 years 1,283
            5,224
              
            +4.04
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		4,653 +2.94 5,224 +4.04 -1 N.Av.
            Sharpe Index
            1 year 1,783
            7,678
              
            +1.24
            3 years 1,283
            16,398
              
            -0.00
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		7,678 +1.24 16,398 -0.00 -1 N.Av.
            Sortino Index
            1 year 1,783
            7,405
              
            +2.12
            3 years 1,283
            16,391
              
            -0.00
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		7,405 +2.12 16,391 -0.00 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            970
              
            +5.90
            3 years 1,283
            1,026
              
            +11.52
            5 years 877
            -1
              
            N.Av.
            Performance             		970 +5.90 1,026 +11.52 -1 N.Av.
            Total Volatility
            1 year 1,783
            389
              
            +5.01
            3 years 1,283
            428
              
            +5.63
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		389 +5.01 428 +5.63 -1 N.Av.
            Negative Volatility
            1 year 1,783
            268
              
            +2.94
            3 years 1,283
            483
              
            +4.04
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		268 +2.94 483 +4.04 -1 N.Av.
            Sharpe Index
            1 year 1,783
            493
              
            +1.24
            3 years 1,283
            1,113
              
            -0.00
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		493 +1.24 1,113 -0.00 -1 N.Av.
            Sortino Index
            1 year 1,783
            413
              
            +2.12
            3 years 1,283
            1,112
              
            -0.00
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		413 +2.12 1,112 -0.00 -1 N.Av.

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


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