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            Trend

            Last Previous Currency Date Chng
            11.098 11.097 EUR 25/12/18 +0.01

            Terms

            Isin IT0005533598
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 40% Markit iBoxx EUR Liquid High Yield 3-5 TRI
            Start Date 23/03/21
            Advisor Name N.Av.
            Fund Asset Under Management 37,8150  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +0.17
            1 year -0.04
            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 +0.07
            1 month +0.18
            3 months +0.48
            6 months +1.39
            From the beginning of the year +0.17
            1 year -0.04
            2 years +6.23
            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 -0.3795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.476
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3596
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8071
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.20
            3 years +3.41
            5 years N.Av.
            Negative Volatility
            1 year +3.06
            3 years +2.06
            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 0.476
            Sortino 0.8071
            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
            15,655
              
            +0.30
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		15,655 +0.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,156
              
            +3.20
            3 years 1,244
            1,479
              
            +3.41
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,156 +3.20 1,479 +3.41 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,323
              
            +3.06
            3 years 1,244
            1,812
              
            +2.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,323 +3.06 1,812 +2.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            20,194
              
            -0.38
            3 years 1,244
            10,416
              
            +0.48
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		20,194 -0.38 10,416 +0.48 -1 N.Av.
            Sortino Index
            1 year 1,719
            19,739
              
            -0.36
            3 years 1,244
            9,967
              
            +0.81
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		19,739 -0.36 9,967 +0.81 -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
            752
              
            +0.30
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		752 +0.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            541
              
            +3.20
            3 years 1,244
            181
              
            +3.41
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		541 +3.20 181 +3.41 -1 N.Av.
            Negative Volatility
            1 year 1,719
            710
              
            +3.06
            3 years 1,244
            183
              
            +2.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		710 +3.06 183 +2.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,022
              
            -0.38
            3 years 1,244
            268
              
            +0.48
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,022 -0.38 268 +0.48 -1 N.Av.
            Sortino Index
            1 year 1,719
            978
              
            -0.36
            3 years 1,244
            258
              
            +0.81
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		978 -0.36 258 +0.81 -1 N.Av.

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


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