You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Target Solution 40 Plus Ed. 1 D Dis
Eurizon Target Solution 40 Plus Ed. 1 D Dis
5.314
+0.28%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.314 | 5.299 | EUR | 26/05/29 | +0.28 |
Terms
| Isin | IT0005565251 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,3330 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.67 |
| Ytd | +3.98 |
| 1 year | +8.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.45 |
| 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 | +0.28 |
| 1 week | +0.91 |
| 1 month | +3.67 |
| 3 months | +2.47 |
| 6 months | +3.88 |
| From the beginning of the year | +3.98 |
| 1 year | +8.43 |
| 2 years | +15.19 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.45 |
| 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 | 0.6594 |
| 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 | 0.9402 |
| 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 | +8.24 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.78 |
| 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
11,833
+7.36
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,833 | +7.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
11,185
+8.24
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,185 | +8.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
13,241
+5.78
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
13,241 | +5.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
12,941
+0.66
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,941 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
13,055
+0.94
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
13,055 | +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
825
+7.36
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
825 | +7.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,002
+8.24
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,002 | +8.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,085
+5.78
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,085 | +5.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,016
+0.66
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,016 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
986
+0.94
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
986 | +0.94 | -1 | N.Av. | -1 | N.Av. |
Data provided by 