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            Trend

            Last Previous Currency Date Chng
            5.364 5.365 EUR 25/12/22 -0.02

            Terms

            Isin IT0005545964
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 199,0390  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.34
            1 year +2.26
            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 +0.04
            1 month +0.00
            3 months +0.27
            6 months +0.81
            From the beginning of the year +2.34
            1 year +2.26
            2 years +6.65
            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 0.6029
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0407
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.29
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.86
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,917
              
            +2.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,917 +2.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,215
              
            +1.29
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,215 +1.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,471
              
            +0.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,471 +0.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,928
              
            +0.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,928 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,111
              
            +1.04
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,111 +1.04 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            622
              
            +2.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		622 +2.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            269
              
            +1.29
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		269 +1.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            303
              
            +0.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		303 +0.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            542
              
            +0.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		542 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            527
              
            +1.04
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		527 +1.04 -1 N.Av. -1 N.Av.

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


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