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            Trend

            Last Previous Currency Date Chng
            5.512 5.51 EUR 25/12/16 +0.04

            Terms

            Isin IT0005515264
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/11/07
            Advisor Name N.Av.
            Fund Asset Under Management 219,8280  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +2.79
            1 year +2.62
            3 years +14.93
            5 years N.Av.
            Yearly
            11/30/2024 +5.10
            11/30/2023 +6.79
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.05
            1 month +0.07
            3 months +0.29
            6 months +1.01
            From the beginning of the year +2.79
            1 year +2.62
            2 years +8.62
            3 years +14.93
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.10
            11/30/2023 +6.79
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9332
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.649
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6145
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2317
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.34
            3 years +2.43
            5 years N.Av.
            Negative Volatility
            1 year +0.85
            3 years +1.31
            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 0.649
            Sortino 1.2317
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,995
              
            +2.77
            3 years 1,244
            11,528
              
            +14.50
            5 years 845
            -1
              
            N.Av.
            Performance             		11,995 +2.77 11,528 +14.50 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,277
              
            +1.34
            3 years 1,244
            860
              
            +2.43
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,277 +1.34 860 +2.43 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,448
              
            +0.85
            3 years 1,244
            999
              
            +1.31
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,448 +0.85 999 +1.31 -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,151
              
            +0.93
            3 years 1,244
            7,895
              
            +0.65
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,151 +0.93 7,895 +0.65 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,764
              
            +1.61
            3 years 1,244
            6,535
              
            +1.23
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,764 +1.61 6,535 +1.23 -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
            500
              
            +2.77
            3 years 1,244
            234
              
            +14.50
            5 years 845
            -1
              
            N.Av.
            Performance             		500 +2.77 234 +14.50 -1 N.Av.
            Total Volatility
            1 year 1,719
            290
              
            +1.34
            3 years 1,244
            126
              
            +2.43
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		290 +1.34 126 +2.43 -1 N.Av.
            Negative Volatility
            1 year 1,719
            298
              
            +0.85
            3 years 1,244
            140
              
            +1.31
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		298 +0.85 140 +1.31 -1 N.Av.
            Sharpe Index
            1 year 1,719
            388
              
            +0.93
            3 years 1,244
            255
              
            +0.65
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		388 +0.93 255 +0.65 -1 N.Av.
            Sortino Index
            1 year 1,719
            362
              
            +1.61
            3 years 1,244
            242
              
            +1.23
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		362 +1.61 242 +1.23 -1 N.Av.

            Italian Funds - Eurizon Opportunit� Obblig. Plus Dic 2027 Dis: Performance, Terms, Fees, Risk, Rating


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