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            Trend

            Last Previous Currency Date Chng
            11.441 11.44 EUR 25/12/18 +0.01

            Terms

            Isin IT0005552630
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 60% ICE BofAml 3- 5 Year BBB Euro Corporate; 40% Markit iBoxx EUR Liquid High Yield 3-5 TRI
            Start Date 23/07/14
            Advisor Name N.Av.
            Fund Asset Under Management 52,1570  at 25/11/28

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.50
            1 year +3.27
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.60
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.08
            1 month +0.20
            3 months +0.48
            6 months +1.45
            From the beginning of the year +3.50
            1 year +3.27
            2 years +9.82
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.60
            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 1.6085
            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 2.5548
            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 +1.25
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.83
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,280
              
            +3.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,280 +3.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,166
              
            +1.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,166 +1.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,414
              
            +0.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,414 +0.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,192
              
            +1.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,192 +1.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            3,591
              
            +2.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,591 +2.55 -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
            337
              
            +3.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		337 +3.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            171
              
            +1.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		171 +1.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            207
              
            +0.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		207 +0.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            204
              
            +1.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		204 +1.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            242
              
            +2.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		242 +2.55 -1 N.Av. -1 N.Av.

            Italian Funds - Fideuram Target Rendimento R Cap Eur: Performance, Terms, Fees, Risk, Rating


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