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Data
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            Trend

            Last Previous Currency Date Chng
            5.608 5.608 EUR 25/12/18 +0.00

            Terms

            Isin IT0005559031
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 78,9750  at 25/11/28

            Performance

            Cumulatives
            1 month +0.23
            Ytd +3.89
            1 year +3.68
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.76
            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: N.Av. - Max: N.Av.
            Management 0.95
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.95
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.07
            1 month +0.23
            3 months +0.56
            6 months +1.65
            From the beginning of the year +3.89
            1 year +3.68
            2 years +11.07
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.76
            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 1.7351
            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 2.9637
            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 +1.40
            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 - 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 N.Ap.

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,612
              
            +4.01
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		9,612 +4.01 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,343
              
            +1.40
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,343 +1.40 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,478
              
            +0.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,478 +0.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,692
              
            +1.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,692 +1.74 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            2,650
              
            +2.96
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		2,650 +2.96 -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
            232
              
            +4.01
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		232 +4.01 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            304
              
            +1.40
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		304 +1.40 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            306
              
            +0.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		306 +0.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            88
              
            +1.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		88 +1.74 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            122
              
            +2.96
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		122 +2.96 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Target Portfolio 2028: Performance, Terms, Fees, Risk, Rating


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