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            Trend

            Last Previous Currency Date Chng
            5.749 5.758 EUR 26/05/18 -0.16

            Terms

            Isin IT0005555641
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/21
            Advisor Name N.Av.
            Fund Asset Under Management 43,7410  at 26/04/30

            Performance

            Cumulatives
            1 month +0.91
            Ytd +2.72
            1 year +6.80
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.80
            04/30/2024 +4.74
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative N.Av. 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 0
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.26
            1 month +0.91
            3 months +1.34
            6 months +3.96
            From the beginning of the year +2.72
            1 year +6.80
            2 years +11.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.80
            04/30/2024 +4.74
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8669
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3895
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3261
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5767
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.09
            3 years +4.80
            5 years N.Av.
            Negative Volatility
            1 year +4.64
            3 years +3.24
            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 - 26/04/30

            Relative

            Sharpe 0.3895
            Sortino 0.5767
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,316
              
            +8.21
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		11,316 +8.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            10,264
              
            +7.09
            3 years 1,284
            3,747
              
            +4.80
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		10,264 +7.09 3,747 +4.80 -1 N.Av.
            Negative Volatility
            1 year 1,765
            11,090
              
            +4.64
            3 years 1,284
            3,637
              
            +3.24
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11,090 +4.64 3,637 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,765
            11,099
              
            +0.87
            3 years 1,284
            11,513
              
            +0.39
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		11,099 +0.87 11,513 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,765
            11,173
              
            +1.33
            3 years 1,284
            11,602
              
            +0.58
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		11,173 +1.33 11,602 +0.58 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            759
              
            +8.21
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		759 +8.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            781
              
            +7.09
            3 years 1,284
            246
              
            +4.80
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		781 +7.09 246 +4.80 -1 N.Av.
            Negative Volatility
            1 year 1,765
            804
              
            +4.64
            3 years 1,284
            252
              
            +3.24
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		804 +4.64 252 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,765
            829
              
            +0.87
            3 years 1,284
            771
              
            +0.39
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		829 +0.87 771 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,765
            780
              
            +1.33
            3 years 1,284
            762
              
            +0.58
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		780 +1.33 762 +0.58 -1 N.Av.

            Italian Funds - Eurizon Target Solution 40 Ed. 2 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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