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            Trend

            Last Previous Currency Date Chng
            11.674 11.673 EUR 25/12/18 +0.01

            Terms

            Isin IT0005533580
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 60% ICE BofA 3-5 Year BBB Euro Corporate Index
            Start Date 23/03/28
            Advisor Name N.Av.
            Fund Asset Under Management 52,2440  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +3.41
            1 year +3.18
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.53
            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: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.08
            1 month +0.18
            3 months +0.48
            6 months +1.40
            From the beginning of the year +3.41
            1 year +3.18
            2 years +9.67
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.53
            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 1.5669
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0139
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4785
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6764
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.23
            3 years +2.81
            5 years N.Av.
            Negative Volatility
            1 year +0.83
            3 years +1.08
            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 1.0139
            Sortino 2.6764
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,446
              
            +3.54
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,446 +3.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,146
              
            +1.23
            3 years 1,244
            1,060
              
            +2.81
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,146 +1.23 1,060 +2.81 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,395
              
            +0.83
            3 years 1,244
            691
              
            +1.08
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,395 +0.83 691 +1.08 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,378
              
            +1.57
            3 years 1,244
            2,899
              
            +1.01
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,378 +1.57 2,899 +1.01 -1 N.Av.
            Sortino Index
            1 year 1,719
            3,754
              
            +2.48
            3 years 1,244
            1,123
              
            +2.68
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,754 +2.48 1,123 +2.68 -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
            358
              
            +3.54
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		358 +3.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            165
              
            +1.23
            3 years 1,244
            132
              
            +2.81
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		165 +1.23 132 +2.81 -1 N.Av.
            Negative Volatility
            1 year 1,719
            200
              
            +0.83
            3 years 1,244
            86
              
            +1.08
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		200 +0.83 86 +1.08 -1 N.Av.
            Sharpe Index
            1 year 1,719
            220
              
            +1.57
            3 years 1,244
            103
              
            +1.01
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		220 +1.57 103 +1.01 -1 N.Av.
            Sortino Index
            1 year 1,719
            253
              
            +2.48
            3 years 1,244
            60
              
            +2.68
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		253 +2.48 60 +2.68 -1 N.Av.

            Italian Funds - Fideuram Target Bond 2028 R: Performance, Terms, Fees, Risk, Rating


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