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            Trend

            Last Previous Currency Date Chng
            11.506 11.479 EUR 25/12/15 +0.24

            Terms

            Isin IT0001496113
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 05/05/02
            Advisor Name Maria Bruna Riccardi
            Fund Asset Under Management 80,4460  at 25/11/28

            Performance

            Cumulatives
            1 month +0.51
            Ytd +7.55
            1 year +5.85
            3 years +27.60
            5 years +22.90
            Yearly
            11/30/2024 +5.11
            11/30/2023 +14.06
            11/30/2022 -14.09
            11/30/2021 +10.23
            11/30/2020 +6.69
            Rating
            Score
            60.1202

            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration 12-240 versamenti
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.13
            1 month +0.51
            3 months +1.27
            6 months +4.80
            From the beginning of the year +7.55
            1 year +5.85
            2 years +13.84
            3 years +27.60
            4 years +11.88
            5 years +22.90
            Yearly
            11/30/2024 +5.11
            11/30/2023 +14.06
            11/30/2022 -14.09
            11/30/2021 +10.23
            11/30/2020 +6.69


            Rating
            Rating Rating Rating
            Score
            60.1202

            Efficiency Indicators

            Sharpe 1 year 0.9972
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7908
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5333
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6835
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3898
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.22
            3 years +6.67
            5 years +8.07
            Negative Volatility
            1 year +3.16
            3 years +3.78
            5 years +5.10

            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 0.7908
            Sortino 1.3898
            Bull Market +2.18
            Bear Market -3.03
            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
            7,516
              
            +5.43
            3 years 1,244
            6,386
              
            +24.55
            5 years 845
            6,962
              
            +23.29
            Performance             		7,516 +5.43 6,386 +24.55 6,962 +23.29
            Total Volatility
            1 year 1,719
            6,450
              
            +5.22
            3 years 1,244
            6,593
              
            +6.67
            5 years 845
            7,089
              
            +8.07
            Total Volatility             		6,450 +5.22 6,593 +6.67 7,089 +8.07
            Negative Volatility
            1 year 1,719
            6,499
              
            +3.16
            3 years 1,244
            4,880
              
            +3.78
            5 years 845
            5,925
              
            +5.10
            Negative Volatility             		6,499 +3.16 4,880 +3.78 5,925 +5.10
            Sharpe Index
            1 year 1,719
            6,546
              
            +1.00
            3 years 1,244
            5,662
              
            +0.79
            5 years 845
            5,593
              
            +0.53
            Sharpe Index             		6,546 +1.00 5,662 +0.79 5,593 +0.53
            Sortino Index
            1 year 1,719
            6,449
              
            +1.68
            3 years 1,244
            5,413
              
            +1.39
            5 years 845
            5,640
              
            +0.84
            Sortino Index             		6,449 +1.68 5,413 +1.39 5,593 +0.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            462
              
            +5.43
            3 years 1,244
            216
              
            +24.55
            5 years 845
            254
              
            +23.29
            Performance             		462 +5.43 216 +24.55 254 +23.29
            Total Volatility
            1 year 1,719
            614
              
            +5.22
            3 years 1,244
            647
              
            +6.67
            5 years 845
            572
              
            +8.07
            Total Volatility             		614 +5.22 647 +6.67 572 +8.07
            Negative Volatility
            1 year 1,719
            576
              
            +3.16
            3 years 1,244
            531
              
            +3.78
            5 years 845
            496
              
            +5.10
            Negative Volatility             		576 +3.16 531 +3.78 496 +5.10
            Sharpe Index
            1 year 1,719
            422
              
            +1.00
            3 years 1,244
            208
              
            +0.79
            5 years 845
            234
              
            +0.53
            Sharpe Index             		422 +1.00 208 +0.79 234 +0.53
            Sortino Index
            1 year 1,719
            396
              
            +1.68
            3 years 1,244
            201
              
            +1.39
            5 years 845
            236
              
            +0.84
            Sortino Index             		396 +1.68 201 +1.39 236 +0.84

            Italian Funds - Epsilon Qreturn: Performance, Terms, Fees, Risk, Rating


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