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            Trend

            Last Previous Currency Date Chng
            5.053 5.052 EUR 26/06/09 +0.02

            Terms

            Isin IT0005609737
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 594,5110  at 26/05/29

            Performance

            Cumulatives
            1 month +0.30
            Ytd +0.31
            1 year +2.32
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.68
            05/31/2024 N.Av.
            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 1,5%
            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 +0.02
            1 week -0.06
            1 month +0.30
            3 months +0.64
            6 months +0.54
            From the beginning of the year +0.31
            1 year +2.32
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.68
            05/31/2024 N.Av.
            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 0.254
            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 0.2876
            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 +3.32
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.99
            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 - 26/05/29

            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            16,221
              
            +2.71
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		16,221 +2.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            3,244
              
            +3.32
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		3,244 +3.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            4,804
              
            +2.99
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		4,804 +2.99 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            15,914
              
            +0.25
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		15,914 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            16,174
              
            +0.29
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		16,174 +0.29 -1 N.Av. -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
            428
              
            +2.71
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		428 +2.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            548
              
            +3.32
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		548 +3.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            593
              
            +2.99
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		593 +2.99 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            380
              
            +0.25
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		380 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            401
              
            +0.29
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		401 +0.29 -1 N.Av. -1 N.Av.

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


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