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Eurizon Target Solution 40 Plus Ed. 2 D Dis
5.257
+0.00%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.257 | 5.257 | EUR | 26/05/18 | +0.00 |
Terms
| Isin | IT0005570657 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,0950 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +3.02 |
| 1 year | +6.66 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.20 |
| 04/30/2024 | +5.59 |
| 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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 1,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.38 |
| 1 month | +0.85 |
| 3 months | +1.81 |
| 6 months | +4.02 |
| From the beginning of the year | +3.02 |
| 1 year | +6.66 |
| 2 years | +12.67 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.20 |
| 04/30/2024 | +5.59 |
| 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 | 0.6764 |
| 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 | 1.0084 |
| 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 | +7.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 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
12,056
+7.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,056 | +7.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
10,611
+7.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,611 | +7.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
11,971
+5.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,971 | +5.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
12,787
+0.68
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,787 | +0.68 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
12,700
+1.01
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,700 | +1.01 | -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
865
+7.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
865 | +7.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
866
+7.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
866 | +7.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
926
+5.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
926 | +5.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
997
+0.68
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
997 | +0.68 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
951
+1.01
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
951 | +1.01 | -1 | N.Av. | -1 | N.Av. |
Data provided by 