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Eurizon Target Solution 40 Plus Ed. 1 A
5.69
+0.46%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.69 | 5.664 | EUR | 26/05/14 | +0.46 |
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 | 21,1920 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.21 |
| Ytd | +3.08 |
| 1 year | +8.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.47 |
| 04/30/2024 | +4.84 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | +0.46 |
| 1 week | +0.76 |
| 1 month | +3.21 |
| 3 months | +2.25 |
| 6 months | +3.55 |
| From the beginning of the year | +3.08 |
| 1 year | +8.20 |
| 2 years | +13.71 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.47 |
| 04/30/2024 | +4.84 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6623 |
| 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 | 0.9446 |
| 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 | +8.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 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 - 26/04/30
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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,802
+7.40
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,802 | +7.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
11,209
+8.27
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,209 | +8.27 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
13,273
+5.80
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
13,273 | +5.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
12,916
+0.66
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,916 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
13,037
+0.94
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
13,037 | +0.94 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
821
+7.40
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
821 | +7.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,011
+8.27
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,011 | +8.27 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,089
+5.80
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,089 | +5.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,010
+0.66
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,010 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
985
+0.94
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
985 | +0.94 | -1 | N.Av. | -1 | N.Av. |
Data provided by 