You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fideuram Target Rendimento S Dis Eur
Fideuram Target Rendimento S Dis Eur
10.919
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.919 | 10.915 | EUR | 25/12/16 | +0.04 |
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 | 28,9860 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.21 |
| 1 year | -0.04 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.59 |
| 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: 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 | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.15 |
| 3 months | +0.51 |
| 6 months | +1.44 |
| From the beginning of the year | +0.21 |
| 1 year | -0.04 |
| 2 years | +6.24 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.59 |
| 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 | -0.3637 |
| 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 | -0.3444 |
| 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 | +3.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 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
15,620
+0.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
15,620 | +0.33 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,236
+3.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,236 | +3.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
6,398
+3.11
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,398 | +3.11 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
20,085
-0.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
20,085 | -0.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
19,646
-0.34
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
19,646 | -0.34 | -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
747
+0.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
747 | +0.33 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
562
+3.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
562 | +3.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
713
+3.11
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
713 | +3.11 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,005
-0.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,005 | -0.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
964
-0.34
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
964 | -0.34 | -1 | N.Av. | -1 | N.Av. |
Data provided by 