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Eurizon Opportunit� Obblig. Plus Dic 2027 Dis
5.445
+0.00%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.445 | 5.445 | EUR | 26/05/26 | +0.00 |
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 | 140,4350 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +0.43 |
| 1 year | +2.00 |
| 3 years | +15.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.96 |
| 04/30/2024 | +5.10 |
| 04/30/2023 | +6.80 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.3412 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
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 | +0.00 |
| 1 week | +0.44 |
| 1 month | +0.63 |
| 3 months | -0.06 |
| 6 months | +0.51 |
| From the beginning of the year | +0.43 |
| 1 year | +2.00 |
| 2 years | +7.54 |
| 3 years | +15.55 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.96 |
| 04/30/2024 | +5.10 |
| 04/30/2023 | +6.80 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3412 |
Efficiency Indicators
| Sharpe 1 year | -0.0415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0755 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +2.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.44 |
| 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 - 26/04/30
Relative
| Sharpe | 0.622 |
| Sortino | 1.0755 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,534
+1.91
3 years 1,284
12,850
+14.48
5 years 871
-1
N.Av.
|
17,534 | +1.91 | 12,850 | +14.48 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,226
+2.06
3 years 1,284
1,041
+2.48
5 years 871
-1
N.Av.
|
1,226 | +2.06 | 1,041 | +2.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,580
+1.79
3 years 1,284
893
+1.44
5 years 871
-1
N.Av.
|
1,580 | +1.79 | 893 | +1.44 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
18,072
-0.04
3 years 1,284
7,972
+0.62
5 years 871
-1
N.Av.
|
18,072 | -0.04 | 7,972 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
18,038
-0.05
3 years 1,284
7,164
+1.08
5 years 871
-1
N.Av.
|
18,038 | -0.05 | 7,164 | +1.08 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
603
+1.91
3 years 1,284
228
+14.48
5 years 871
-1
N.Av.
|
603 | +1.91 | 228 | +14.48 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
247
+2.06
3 years 1,284
168
+2.48
5 years 871
-1
N.Av.
|
247 | +2.06 | 168 | +2.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
241
+1.79
3 years 1,284
146
+1.44
5 years 871
-1
N.Av.
|
241 | +1.79 | 146 | +1.44 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
623
-0.04
3 years 1,284
161
+0.62
5 years 871
-1
N.Av.
|
623 | -0.04 | 161 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
622
-0.05
3 years 1,284
160
+1.08
5 years 871
-1
N.Av.
|
622 | -0.05 | 160 | +1.08 | -1 | N.Av. |
Data provided by 