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Data
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            Trend

            Last Previous Currency Date Chng
            5.214 5.214 EUR 26/06/04 +0.00

            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 115,1990  at 26/05/29

            Performance

            Cumulatives
            1 month +0.54
            Ytd +0.24
            1 year +1.17
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.47
            05/31/2024 +4.39
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 +0.00
            1 week -0.04
            1 month +0.54
            3 months +0.10
            6 months +0.28
            From the beginning of the year +0.24
            1 year +1.17
            2 years +6.26
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.47
            05/31/2024 +4.39
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3277
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0171
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3291
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0035
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.91
            3 years +1.72
            5 years N.Av.
            Negative Volatility
            1 year +1.85
            3 years +1.34
            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 -0.0171
            Sortino -0.0035
            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
            18,870
              
            +1.42
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		18,870 +1.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            1,108
              
            +1.91
            3 years 1,283
            576
              
            +1.72
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,108 +1.91 576 +1.72 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,542
              
            +1.85
            3 years 1,283
            785
              
            +1.34
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,542 +1.85 785 +1.34 -1 N.Av.
            Sharpe Index
            1 year 1,783
            19,670
              
            -0.33
            3 years 1,283
            16,198
              
            -0.02
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		19,670 -0.33 16,198 -0.02 -1 N.Av.
            Sortino Index
            1 year 1,783
            19,441
              
            -0.33
            3 years 1,283
            16,100
              
            -0.00
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		19,441 -0.33 16,100 -0.00 -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
            802
              
            +1.42
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		802 +1.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            215
              
            +1.91
            3 years 1,283
            72
              
            +1.72
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		215 +1.91 72 +1.72 -1 N.Av.
            Negative Volatility
            1 year 1,783
            241
              
            +1.85
            3 years 1,283
            123
              
            +1.34
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		241 +1.85 123 +1.34 -1 N.Av.
            Sharpe Index
            1 year 1,783
            805
              
            -0.33
            3 years 1,283
            550
              
            -0.02
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		805 -0.33 550 -0.02 -1 N.Av.
            Sortino Index
            1 year 1,783
            793
              
            -0.33
            3 years 1,283
            546
              
            -0.00
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		793 -0.33 546 -0.00 -1 N.Av.

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


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