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            Trend

            Last Previous Currency Date Chng
            5.389 5.391 EUR 26/06/08 -0.04

            Terms

            Isin IT0005529372
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/27
            Advisor Name N.Av.
            Fund Asset Under Management 152,2020  at 26/05/29

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.28
            1 year +1.36
            3 years +12.78
            5 years N.Av.
            Yearly
            05/31/2025 +2.61
            05/31/2024 +4.67
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            39.4558

            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 -0.07
            1 month +0.19
            3 months +0.47
            6 months +0.36
            From the beginning of the year +0.28
            1 year +1.36
            2 years +6.75
            3 years +12.78
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.61
            05/31/2024 +4.67
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            39.4558

            Efficiency Indicators

            Sharpe 1 year -0.2531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4259
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7051
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.91
            3 years +2.37
            5 years N.Av.
            Negative Volatility
            1 year +1.82
            3 years +1.47
            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 0.4259
            Sortino 0.7051
            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 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            18,603
              
            +1.57
            3 years 1,283
            14,029
              
            +12.97
            5 years 877
            -1
              
            N.Av.
            Performance             		18,603 +1.57 14,029 +12.97 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,113
              
            +1.91
            3 years 1,283
            948
              
            +2.37
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,113 +1.91 948 +2.37 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,501
              
            +1.82
            3 years 1,283
            934
              
            +1.47
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,501 +1.82 934 +1.47 -1 N.Av.
            Sharpe Index
            1 year 1,783
            19,295
              
            -0.25
            3 years 1,283
            10,869
              
            +0.43
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		19,295 -0.25 10,869 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,783
            19,070
              
            -0.26
            3 years 1,283
            10,356
              
            +0.71
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		19,070 -0.26 10,356 +0.71 -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
            762
              
            +1.57
            3 years 1,283
            312
              
            +12.97
            5 years 877
            -1
              
            N.Av.
            Performance             		762 +1.57 312 +12.97 -1 N.Av.
            Total Volatility
            1 year 1,783
            217
              
            +1.91
            3 years 1,283
            142
              
            +2.37
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		217 +1.91 142 +2.37 -1 N.Av.
            Negative Volatility
            1 year 1,783
            234
              
            +1.82
            3 years 1,283
            158
              
            +1.47
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		234 +1.82 158 +1.47 -1 N.Av.
            Sharpe Index
            1 year 1,783
            776
              
            -0.25
            3 years 1,283
            249
              
            +0.43
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		776 -0.25 249 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,783
            762
              
            -0.26
            3 years 1,283
            251
              
            +0.71
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		762 -0.26 251 +0.71 -1 N.Av.

            Italian Funds - Eurizon Opportunit� Obblig. Plus Marzo 2028 Dis: Performance, Terms, Fees, Risk, Rating


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