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            Trend

            Last Previous Currency Date Chng
            5.622 5.614 EUR 25/12/19 +0.14

            Terms

            Isin IT0005545980
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 51,9890  at 25/11/28

            Performance

            Cumulatives
            1 month +0.64
            Ytd +3.46
            1 year +3.78
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.27
            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 1.25
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.21
            1 month +0.64
            3 months +1.08
            6 months +4.03
            From the beginning of the year +3.46
            1 year +3.78
            2 years +9.02
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.27
            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 0.7115
            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 1.1371
            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 +4.72
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.06
            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
            10,502
              
            +3.51
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,502 +3.51 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            6,016
              
            +4.72
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,016 +4.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,309
              
            +3.06
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,309 +3.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,578
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,578 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            9,401
              
            +1.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,401 +1.14 -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
            774
              
            +3.51
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		774 +3.51 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            515
              
            +4.72
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		515 +4.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            546
              
            +3.06
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		546 +3.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            687
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		687 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            635
              
            +1.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		635 +1.14 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Target Solution 40 Settembre 2028 A: Performance, Terms, Fees, Risk, Rating


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