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            Trend

            Last Previous Currency Date Chng
            5.371 5.363 EUR 26/04/01 +0.15

            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 171,6900  at 26/02/27

            Performance

            Cumulatives
            1 month -1.40
            Ytd -0.93
            1 year +1.49
            3 years +14.39
            5 years N.Av.
            Yearly
            02/28/2025 +2.96
            02/29/2024 +5.10
            02/28/2023 +6.80
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            56.9197

            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 +0.15
            1 week +0.11
            1 month -1.40
            3 months -0.93
            6 months -0.52
            From the beginning of the year -0.93
            1 year +1.49
            2 years +6.14
            3 years +14.39
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.96
            02/29/2024 +5.10
            02/28/2023 +6.80
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.9197

            Efficiency Indicators

            Sharpe 1 year 0.7146
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.777
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0133
            Benchmark 1 year N.Av.
            Sortino 3 years 1.712
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.03
            3 years +2.30
            5 years N.Av.
            Negative Volatility
            1 year +0.79
            3 years +1.05
            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 - 26/02/27

            Relative

            Sharpe 0.777
            Sortino 1.712
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,127
              
            +2.54
            3 years 1,281
            12,189
              
            +16.52
            5 years 866
            -1
              
            N.Av.
            Performance             		14,127 +2.54 12,189 +16.52 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,029
              
            +1.03
            3 years 1,281
            1,029
              
            +2.30
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,029 +1.03 1,029 +2.30 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,643
              
            +0.79
            3 years 1,281
            846
              
            +1.05
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,643 +0.79 846 +1.05 -1 N.Av.
            Sharpe Index
            1 year 1,764
            8,830
              
            +0.71
            3 years 1,281
            5,065
              
            +0.78
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		8,830 +0.71 5,065 +0.78 -1 N.Av.
            Sortino Index
            1 year 1,764
            9,185
              
            +1.01
            3 years 1,281
            3,243
              
            +1.71
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		9,185 +1.01 3,243 +1.71 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            571
              
            +2.54
            3 years 1,281
            198
              
            +16.52
            5 years 866
            -1
              
            N.Av.
            Performance             		571 +2.54 198 +16.52 -1 N.Av.
            Total Volatility
            1 year 1,764
            219
              
            +1.03
            3 years 1,281
            161
              
            +2.30
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		219 +1.03 161 +2.30 -1 N.Av.
            Negative Volatility
            1 year 1,764
            325
              
            +0.79
            3 years 1,281
            124
              
            +1.05
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		325 +0.79 124 +1.05 -1 N.Av.
            Sharpe Index
            1 year 1,764
            497
              
            +0.71
            3 years 1,281
            95
              
            +0.78
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		497 +0.71 95 +0.78 -1 N.Av.
            Sortino Index
            1 year 1,764
            512
              
            +1.01
            3 years 1,281
            85
              
            +1.71
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		512 +1.01 85 +1.71 -1 N.Av.

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


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