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            Trend

            Last Previous Currency Date Chng
            5.356 5.34 EUR 26/04/09 +0.30

            Terms

            Isin IT0005570616
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 263,8740  at 26/03/31

            Performance

            Cumulatives
            1 month -0.04
            Ytd -0.33
            1 year +4.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.83
            03/31/2024 +5.50
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 1,5%
            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 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.71
            1 month -0.04
            3 months -0.65
            6 months +0.28
            From the beginning of the year -0.33
            1 year +4.90
            2 years +8.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.83
            03/31/2024 +5.50
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0866
            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 0.0967
            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 +2.78
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.50
            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 - 26/03/31

            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            13,042
              
            +2.27
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Performance             		13,042 +2.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,760
            2,091
              
            +2.78
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Total Volatility             		2,091 +2.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,760
            2,504
              
            +2.50
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Negative Volatility             		2,504 +2.50 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,760
            13,216
              
            +0.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sharpe Index             		13,216 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,760
            13,308
              
            +0.10
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sortino Index             		13,308 +0.10 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            277
              
            +2.27
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Performance             		277 +2.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,760
            392
              
            +2.78
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Total Volatility             		392 +2.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,760
            416
              
            +2.50
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Negative Volatility             		416 +2.50 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,760
            330
              
            +0.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sharpe Index             		330 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,760
            334
              
            +0.10
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sortino Index             		334 +0.10 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Opportunit� Obblig. Plus Mar 2029 Dis: Performance, Terms, Fees, Risk, Rating


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