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Eurizon Target Solution 40 Plus Ed. 1 A
5.484
-0.15%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.484 | 5.492 | EUR | 25/12/15 | -0.15 |
Terms
| Isin | IT0005565236 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,6900 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +3.79 |
| 1 year | +3.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 1,75% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 1,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.74 |
| 1 month | -0.20 |
| 3 months | +0.96 |
| 6 months | +4.00 |
| From the beginning of the year | +3.79 |
| 1 year | +3.12 |
| 2 years | +9.11 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 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 | 0.9243 |
| 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 | 1.4028 |
| 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 | +4.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 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 | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,736
+3.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,736 | +3.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,206
+4.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,206 | +4.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
6,820
+3.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,820 | +3.36 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,251
+0.92
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,251 | +0.92 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
7,802
+1.40
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,802 | +1.40 | -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
706
+3.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
706 | +3.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
557
+4.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
557 | +4.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
625
+3.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
625 | +3.36 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
487
+0.92
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
487 | +0.92 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
510
+1.40
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
510 | +1.40 | -1 | N.Av. | -1 | N.Av. |
Data provided by 