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Eurizon Target Solution 40 Ed. 2 D Dis Eur
5.278
+0.23%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.278 | 5.266 | EUR | 25/12/11 | +0.23 |
Terms
| Isin | IT0005555666 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 80,0780 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +3.57 |
| 1 year | +3.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 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
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 | +0.23 |
| 1 week | +0.02 |
| 1 month | -0.40 |
| 3 months | +1.78 |
| 6 months | +3.55 |
| From the beginning of the year | +3.57 |
| 1 year | +3.00 |
| 2 years | +9.44 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 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 | 0.7567 |
| 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 | 1.2091 |
| 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 | +4.21 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
10,635
+3.43
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,635 | +3.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,720
5,472
+4.21
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,472 | +4.21 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
5,663
+2.73
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,663 | +2.73 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
9,025
+0.76
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,025 | +0.76 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,720
8,935
+1.21
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,935 | +1.21 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
799
+3.43
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
799 | +3.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,720
452
+4.21
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
452 | +4.21 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
458
+2.73
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
458 | +2.73 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
648
+0.76
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
648 | +0.76 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,720
601
+1.21
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
601 | +1.21 | -1 | N.Av. | -1 | N.Av. |
Data provided by 