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            Trend

            Last Previous Currency Date Chng
            5.626 5.627 EUR 26/04/27 -0.02

            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 76,1300  at 26/03/31

            Performance

            Cumulatives
            1 month +0.91
            Ytd +0.18
            1 year +2.83
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.04
            03/31/2024 +6.76
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 -0.02
            1 week -0.12
            1 month +0.91
            3 months -0.32
            6 months +0.41
            From the beginning of the year +0.18
            1 year +2.83
            2 years +9.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.04
            03/31/2024 +6.76
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4256
            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 0.5146
            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 +1.96
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.62
            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 - 26/03/31

            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            11,820
              
            +2.89
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		11,820 +2.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            1,194
              
            +1.96
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,194 +1.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            1,172
              
            +1.62
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		1,172 +1.62 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            9,247
              
            +0.43
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		9,247 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            9,739
              
            +0.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		9,739 +0.51 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            127
              
            +2.89
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		127 +2.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            245
              
            +1.96
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		245 +1.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            218
              
            +1.62
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		218 +1.62 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            80
              
            +0.43
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		80 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            84
              
            +0.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		84 +0.51 -1 N.Av. -1 N.Av.

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


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