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Fideuram Target Rendimento S Dis Eur
10.584
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.584 | 10.556 | EUR | 26/04/01 | +0.27 |
Terms
| Isin | IT0005552663 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| 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 | 27,0200 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | -0.55 |
| 1 year | +2.34 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.31 |
| 02/29/2024 | +5.59 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: 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 | +0.27 |
| 1 week | +0.05 |
| 1 month | -1.19 |
| 3 months | -0.55 |
| 6 months | -0.08 |
| From the beginning of the year | -0.55 |
| 1 year | +2.34 |
| 2 years | +4.31 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.31 |
| 02/29/2024 | +5.59 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6029 |
| 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 | -2.1177 |
| 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 | +3.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.86 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,773
+3.15
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,773 | +3.15 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
4,961
+3.14
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,961 | +3.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,794
+0.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,794 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
18,202
-0.60
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,202 | -0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
22,406
-2.12
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
22,406 | -2.12 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
473
+3.15
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
473 | +3.15 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
682
+3.14
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
682 | +3.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
240
+0.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
240 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
845
-0.60
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
845 | -0.60 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,156
-2.12
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,156 | -2.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 