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Data
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            Trend

            Last Previous Currency Date Chng
            5.393 5.392 EUR 25/12/11 +0.02

            Terms

            Isin IT0005537276
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 237,9200  at 25/11/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +2.30
            1 year +1.86
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.31
            11/30/2023 N.Av.
            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 +0.02
            1 week -0.15
            1 month -0.09
            3 months +0.19
            6 months +0.70
            From the beginning of the year +2.30
            1 year +1.86
            2 years +8.24
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.31
            11/30/2023 N.Av.
            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 0.6387
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5729
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1111
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1244
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.20
            3 years +2.17
            5 years N.Av.
            Negative Volatility
            1 year +0.79
            3 years +1.14
            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 0.5729
            Sortino 1.1244
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            12,842
              
            +2.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,842 +2.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            1,109
              
            +1.20
            3 years 1,244
            717
              
            +2.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,109 +1.20 717 +2.17 -1 N.Av.
            Negative Volatility
            1 year 1,720
            1,345
              
            +0.79
            3 years 1,244
            783
              
            +1.14
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,345 +0.79 783 +1.14 -1 N.Av.
            Sharpe Index
            1 year 1,720
            10,501
              
            +0.64
            3 years 1,244
            9,039
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,501 +0.64 9,039 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,720
            9,582
              
            +1.11
            3 years 1,244
            7,375
              
            +1.12
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,582 +1.11 7,375 +1.12 -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            612
              
            +2.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		612 +2.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            253
              
            +1.20
            3 years 1,244
            91
              
            +2.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		253 +1.20 91 +2.17 -1 N.Av.
            Negative Volatility
            1 year 1,720
            281
              
            +0.79
            3 years 1,244
            106
              
            +1.14
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		281 +0.79 106 +1.14 -1 N.Av.
            Sharpe Index
            1 year 1,720
            527
              
            +0.64
            3 years 1,244
            285
              
            +0.57
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		527 +0.64 285 +0.57 -1 N.Av.
            Sortino Index
            1 year 1,720
            511
              
            +1.11
            3 years 1,244
            262
              
            +1.12
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		511 +1.11 262 +1.12 -1 N.Av.

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


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