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Eurizon Target Solution 40 Plus Ed. 2 D Dis
5.28
+0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.28 | 5.273 | EUR | 25/12/19 | +0.13 |
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 | 70,5540 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +3.79 |
| 1 year | +3.83 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.59 |
| 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 | 1.25 |
| 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 | +0.13 |
| 1 week | +0.09 |
| 1 month | +0.28 |
| 3 months | +0.90 |
| 6 months | +3.43 |
| From the beginning of the year | +3.79 |
| 1 year | +3.83 |
| 2 years | +9.79 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.59 |
| 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 | 0.9383 |
| 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 | 1.391 |
| 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 | +4.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 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
10,055
+3.75
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,055 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,725
+4.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,725 | +4.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
6,326
+3.07
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,326 | +3.07 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,086
+0.94
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,086 | +0.94 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
7,862
+1.39
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,862 | +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
741
+3.75
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
741 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
478
+4.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
478 | +4.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
550
+3.07
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
550 | +3.07 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
467
+0.94
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
467 | +0.94 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
518
+1.39
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
518 | +1.39 | -1 | N.Av. | -1 | N.Av. |
Data provided by 