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            Trend

            Last Previous Currency Date Chng
            5.504 5.499 EUR 26/05/29 +0.09

            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 57,7720  at 26/04/30

            Performance

            Cumulatives
            1 month +2.84
            Ytd +4.07
            1 year +8.34
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.79
            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 +0.09
            1 week +0.46
            1 month +2.84
            3 months +2.57
            6 months +4.28
            From the beginning of the year +4.07
            1 year +8.34
            2 years +13.17
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.79
            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 0.862
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.386
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3168
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5708
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.10
            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 0.386
            Sortino 0.5708
            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
            11,336
              
            +8.17
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		11,336 +8.17 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            10,265
              
            +7.10
            3 years 1,284
            3,749
              
            +4.80
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		10,265 +7.10 3,749 +4.80 -1 N.Av.
            Negative Volatility
            1 year 1,765
            11,102
              
            +4.64
            3 years 1,284
            3,646
              
            +3.24
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11,102 +4.64 3,646 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,765
            11,147
              
            +0.86
            3 years 1,284
            11,587
              
            +0.39
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		11,147 +0.86 11,587 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,765
            11,214
              
            +1.32
            3 years 1,284
            11,655
              
            +0.57
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		11,214 +1.32 11,655 +0.57 -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
            765
              
            +8.17
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		765 +8.17 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            782
              
            +7.10
            3 years 1,284
            247
              
            +4.80
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		782 +7.10 247 +4.80 -1 N.Av.
            Negative Volatility
            1 year 1,765
            806
              
            +4.64
            3 years 1,284
            254
              
            +3.24
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		806 +4.64 254 +3.24 -1 N.Av.
            Sharpe Index
            1 year 1,765
            835
              
            +0.86
            3 years 1,284
            781
              
            +0.39
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		835 +0.86 781 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,765
            788
              
            +1.32
            3 years 1,284
            766
              
            +0.57
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		788 +1.32 766 +0.57 -1 N.Av.

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


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