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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.295 5.295 EUR 25/12/17 +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 162,2950  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.35
            1 year +2.22
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.40
            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 +0.00
            1 week +0.09
            1 month +0.04
            3 months +0.27
            6 months +0.84
            From the beginning of the year +2.35
            1 year +2.22
            2 years +7.21
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.40
            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 0.6326
            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 1.1016
            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 +1.24
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.81
            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
            12,848
              
            +2.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,848 +2.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,147
              
            +1.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,147 +1.24 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,375
              
            +0.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,375 +0.81 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,578
              
            +0.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,578 +0.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            9,663
              
            +1.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,663 +1.10 -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
            613
              
            +2.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		613 +2.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            254
              
            +1.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		254 +1.24 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            284
              
            +0.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		284 +0.81 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            527
              
            +0.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		527 +0.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            513
              
            +1.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		513 +1.10 -1 N.Av. -1 N.Av.

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


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