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            Trend

            Last Previous Currency Date Chng
            11.359 11.203 EUR 26/03/31 +1.39

            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 84,3540  at 26/02/27

            Performance

            Cumulatives
            1 month -4.77
            Ytd -1.93
            1 year +7.13
            3 years +21.21
            5 years +16.53
            Yearly
            02/28/2025 +8.26
            02/29/2024 +5.11
            02/28/2023 +14.06
            02/28/2022 -14.09
            02/28/2021 +10.23
            Rating
            Score
            49.813

            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 +1.39
            1 week +0.05
            1 month -4.77
            3 months -1.93
            6 months -0.32
            From the beginning of the year -1.93
            1 year +7.13
            2 years +8.42
            3 years +21.21
            4 years +16.22
            5 years +16.53
            Yearly
            02/28/2025 +8.26
            02/29/2024 +5.11
            02/28/2023 +14.06
            02/28/2022 -14.09
            02/28/2021 +10.23


            Rating
            Rating Rating Rating
            Score
            49.813

            Efficiency Indicators

            Sharpe 1 year 1.4913
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4271
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6553
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4618
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.62
            3 years +5.82
            5 years +7.48
            Negative Volatility
            1 year +2.62
            3 years +3.33
            5 years +5.13

            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 - 26/02/27

            Relative

            Sharpe 0.8359
            Sortino 1.4618
            Bull Market +2.18
            Bear Market -2.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,303
              
            +10.09
            3 years 1,281
            7,155
              
            +27.93
            5 years 866
            6,738
              
            +25.52
            Performance             		6,303 +10.09 7,155 +27.93 6,738 +25.52
            Total Volatility
            1 year 1,764
            6,578
              
            +4.62
            3 years 1,281
            5,751
              
            +5.82
            5 years 866
            6,586
              
            +7.48
            Total Volatility             		6,578 +4.62 5,751 +5.82 6,586 +7.48
            Negative Volatility
            1 year 1,764
            6,352
              
            +2.62
            3 years 1,281
            4,803
              
            +3.33
            5 years 866
            6,008
              
            +5.13
            Negative Volatility             		6,352 +2.62 4,803 +3.33 6,008 +5.13
            Sharpe Index
            1 year 1,764
            3,668
              
            +1.49
            3 years 1,281
            4,429
              
            +0.84
            5 years 866
            5,546
              
            +0.43
            Sharpe Index             		3,668 +1.49 4,429 +0.84 5,546 +0.43
            Sortino Index
            1 year 1,764
            4,095
              
            +2.66
            3 years 1,281
            4,443
              
            +1.46
            5 years 866
            5,790
              
            +0.62
            Sortino Index             		4,095 +2.66 4,443 +1.46 5,546 +0.62

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            298
              
            +10.09
            3 years 1,281
            248
              
            +27.93
            5 years 866
            262
              
            +25.52
            Performance             		298 +10.09 248 +27.93 262 +25.52
            Total Volatility
            1 year 1,764
            635
              
            +4.62
            3 years 1,281
            588
              
            +5.82
            5 years 866
            539
              
            +7.48
            Total Volatility             		635 +4.62 588 +5.82 539 +7.48
            Negative Volatility
            1 year 1,764
            522
              
            +2.62
            3 years 1,281
            496
              
            +3.33
            5 years 866
            497
              
            +5.13
            Negative Volatility             		522 +2.62 496 +3.33 497 +5.13
            Sharpe Index
            1 year 1,764
            226
              
            +1.49
            3 years 1,281
            134
              
            +0.84
            5 years 866
            237
              
            +0.43
            Sharpe Index             		226 +1.49 134 +0.84 237 +0.43
            Sortino Index
            1 year 1,764
            254
              
            +2.66
            3 years 1,281
            138
              
            +1.46
            5 years 866
            246
              
            +0.62
            Sortino Index             		254 +2.66 138 +1.46 246 +0.62

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


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