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            Trend

            Last Previous Currency Date Chng
            5.152 5.146 EUR 26/03/31 +0.12

            Terms

            Isin IT0005559148
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 136,4200  at 26/02/27

            Performance

            Cumulatives
            1 month -1.51
            Ytd -0.95
            1 year +1.18
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.47
            02/29/2024 +4.39
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 +0.12
            1 week +0.00
            1 month -1.51
            3 months -0.95
            6 months -0.58
            From the beginning of the year -0.95
            1 year +1.18
            2 years +5.29
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.47
            02/29/2024 +4.39
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3891
            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 0.5694
            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 +0.96
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.78
            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 - 26/02/27

            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,694
              
            +2.27
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		14,694 +2.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            924
              
            +0.96
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		924 +0.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,592
              
            +0.78
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,592 +0.78 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            11,270
              
            +0.39
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		11,270 +0.39 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            11,264
              
            +0.57
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		11,264 +0.57 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            645
              
            +2.27
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		645 +2.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            194
              
            +0.96
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		194 +0.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            307
              
            +0.78
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		307 +0.78 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            616
              
            +0.39
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		616 +0.39 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            628
              
            +0.57
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		628 +0.57 -1 N.Av. -1 N.Av.

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


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