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Eurizon Target Solution 40 Plus Ed. 4 D Dis
5.32
+1.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.32 | 5.266 | EUR | 26/06/11 | +1.03 |
Terms
| Isin | IT0005585770 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 105,0280 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +2.92 |
| 1 year | +5.49 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | +1.03 |
| 1 week | -0.52 |
| 1 month | +1.01 |
| 3 months | +3.30 |
| 6 months | +3.24 |
| From the beginning of the year | +2.92 |
| 1 year | +5.49 |
| 2 years | +10.10 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4742 |
| 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 | 0.6243 |
| 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 | +6.03 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
12,007
+6.31
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
12,007 | +6.31 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
8,839
+6.03
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
8,839 | +6.03 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
10,358
+4.61
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
10,358 | +4.61 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
14,343
+0.47
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
14,343 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
14,412
+0.62
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
14,412 | +0.62 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
934
+6.31
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
934 | +6.31 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
581
+6.03
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
581 | +6.03 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
739
+4.61
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
739 | +4.61 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
1,169
+0.47
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,169 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
1,157
+0.62
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,157 | +0.62 | -1 | N.Av. | -1 | N.Av. |
Data provided by 