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Fideuram Target Rendimento V Cap Eur
11.521
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.521 | 11.52 | EUR | 25/12/18 | +0.01 |
Terms
| Isin | IT0005552689 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | V |
| 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 | 2,3360 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +3.79 |
| 1 year | +3.57 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 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 | 1000000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
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 | +0.09 |
| 1 month | +0.23 |
| 3 months | +0.56 |
| 6 months | +1.59 |
| From the beginning of the year | +3.79 |
| 1 year | +3.57 |
| 2 years | +10.47 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 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 | 1.8354 |
| 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 | 3.0337 |
| 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 | +0.80 |
| 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
9,728
+3.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,728 | +3.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,168
+1.25
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,168 | +1.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,352
+0.80
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,352 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,382
+1.84
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,382 | +1.84 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,508
+3.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,508 | +3.03 | -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
273
+3.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
273 | +3.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
172
+1.25
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
172 | +1.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
194
+0.80
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
194 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
136
+1.84
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
136 | +1.84 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
166
+3.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
166 | +3.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 