Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.42 5.416 EUR 26/05/29 +0.07

            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 170,3620  at 26/04/30

            Performance

            Cumulatives
            1 month +0.71
            Ytd +0.33
            1 year +1.39
            3 years +12.23
            5 years N.Av.
            Yearly
            04/30/2025 +2.47
            04/30/2024 +4.31
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            40.9045

            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 +0.07
            1 week +0.30
            1 month +0.71
            3 months -0.24
            6 months +0.33
            From the beginning of the year +0.33
            1 year +1.39
            2 years +6.60
            3 years +12.23
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.47
            04/30/2024 +4.31
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            40.9045

            Efficiency Indicators

            Sharpe 1 year -0.3786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3076
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4057
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4894
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.83
            3 years +2.28
            5 years N.Av.
            Negative Volatility
            1 year +1.71
            3 years +1.43
            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 0.3076
            Sortino 0.4894
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,648
              
            +1.30
            3 years 1,284
            14,342
              
            +11.64
            5 years 871
            -1
              
            N.Av.
            Performance             		18,648 +1.30 14,342 +11.64 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,050
              
            +1.83
            3 years 1,284
            908
              
            +2.28
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,050 +1.83 908 +2.28 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,443
              
            +1.71
            3 years 1,284
            888
              
            +1.43
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,443 +1.71 888 +1.43 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,131
              
            -0.38
            3 years 1,284
            12,747
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,131 -0.38 12,747 +0.31 -1 N.Av.
            Sortino Index
            1 year 1,765
            19,915
              
            -0.41
            3 years 1,284
            12,413
              
            +0.49
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		19,915 -0.41 12,413 +0.49 -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
            761
              
            +1.30
            3 years 1,284
            355
              
            +11.64
            5 years 871
            -1
              
            N.Av.
            Performance             		761 +1.30 355 +11.64 -1 N.Av.
            Total Volatility
            1 year 1,765
            206
              
            +1.83
            3 years 1,284
            120
              
            +2.28
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		206 +1.83 120 +2.28 -1 N.Av.
            Negative Volatility
            1 year 1,765
            224
              
            +1.71
            3 years 1,284
            145
              
            +1.43
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		224 +1.71 145 +1.43 -1 N.Av.
            Sharpe Index
            1 year 1,765
            830
              
            -0.38
            3 years 1,284
            339
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		830 -0.38 339 +0.31 -1 N.Av.
            Sortino Index
            1 year 1,765
            820
              
            -0.41
            3 years 1,284
            326
              
            +0.49
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		820 -0.41 326 +0.49 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.