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            Trend

            Last Previous Currency Date Chng
            5.282 5.268 EUR 25/12/19 +0.27

            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 69,6410  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +3.94
            1 year +3.94
            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

            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 +0.27
            1 week +0.04
            1 month +0.38
            3 months +0.98
            6 months +4.04
            From the beginning of the year +3.94
            1 year +3.94
            2 years +9.27
            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 0.9182
            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 1.3907
            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 +4.98
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.37
            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
            9,779
              
            +3.90
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		9,779 +3.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            6,213
              
            +4.98
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,213 +4.98 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,835
              
            +3.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,835 +3.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,312
              
            +0.92
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,312 +0.92 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            7,865
              
            +1.39
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,865 +1.39 -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
            712
              
            +3.90
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		712 +3.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            561
              
            +4.98
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		561 +4.98 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            627
              
            +3.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		627 +3.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            496
              
            +0.92
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		496 +0.92 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            519
              
            +1.39
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		519 +1.39 -1 N.Av. -1 N.Av.

            Italian Funds - Eurizon Target Solution 40 Plus Ed. 1 D Dis: Performance, Terms, Fees, Risk, Rating


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