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            Trend

            Last Previous Currency Date Chng
            8.951 8.881 EUR 26/04/01 +0.79

            Terms

            Isin IT0001496154
            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 Riccardo Ceretti
            Fund Asset Under Management 3,5610  at 26/02/27

            Performance

            Cumulatives
            1 month -3.64
            Ytd +0.10
            1 year +7.55
            3 years +20.08
            5 years +6.18
            Yearly
            02/28/2025 +9.46
            02/29/2024 +5.05
            02/28/2023 +9.37
            02/28/2022 -17.34
            02/28/2021 +3.27
            Rating
            Score
            54.335

            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 +0.79
            1 week +0.35
            1 month -3.64
            3 months +0.10
            6 months +1.30
            From the beginning of the year +0.10
            1 year +7.55
            2 years +10.41
            3 years +20.08
            4 years +10.92
            5 years +6.18
            Yearly
            02/28/2025 +9.46
            02/29/2024 +5.05
            02/28/2023 +9.37
            02/28/2022 -17.34
            02/28/2021 +3.27


            Rating
            Rating Rating Rating Rating
            Score
            54.335

            Efficiency Indicators

            Sharpe 1 year 1.3328
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.497
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0584
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1444
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.57
            3 years +6.72
            5 years +8.75
            Negative Volatility
            1 year +2.87
            3 years +4.07
            5 years +6.23

            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 0.497
            Sortino 0.8233
            Bull Market +1.71
            Bear Market -2.37
            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
            6,605
              
            +9.53
            3 years 1,281
            7,739
              
            +26.09
            5 years 866
            10,018
              
            +12.70
            Performance             		6,605 +9.53 7,739 +26.09 10,018 +12.70
            Total Volatility
            1 year 1,764
            6,509
              
            +4.57
            3 years 1,281
            7,876
              
            +6.72
            5 years 866
            8,007
              
            +8.75
            Total Volatility             		6,509 +4.57 7,876 +6.72 8,007 +8.75
            Negative Volatility
            1 year 1,764
            6,755
              
            +2.87
            3 years 1,281
            6,387
              
            +4.07
            5 years 866
            8,279
              
            +6.23
            Negative Volatility             		6,755 +2.87 6,387 +4.07 8,279 +6.23
            Sharpe Index
            1 year 1,764
            4,569
              
            +1.33
            3 years 1,281
            8,852
              
            +0.50
            5 years 866
            10,975
              
            +0.06
            Sharpe Index             		4,569 +1.33 8,852 +0.50 10,975 +0.06
            Sortino Index
            1 year 1,764
            5,224
              
            +2.14
            3 years 1,281
            8,759
              
            +0.82
            5 years 866
            10,959
              
            +0.08
            Sortino Index             		5,224 +2.14 8,759 +0.82 10,975 +0.08

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            332
              
            +9.53
            3 years 1,281
            321
              
            +26.09
            5 years 866
            542
              
            +12.70
            Performance             		332 +9.53 321 +26.09 542 +12.70
            Total Volatility
            1 year 1,764
            625
              
            +4.57
            3 years 1,281
            772
              
            +6.72
            5 years 866
            723
              
            +8.75
            Total Volatility             		625 +4.57 772 +6.72 723 +8.75
            Negative Volatility
            1 year 1,764
            587
              
            +2.87
            3 years 1,281
            678
              
            +4.07
            5 years 866
            732
              
            +6.23
            Negative Volatility             		587 +2.87 678 +4.07 732 +6.23
            Sharpe Index
            1 year 1,764
            264
              
            +1.33
            3 years 1,281
            522
              
            +0.50
            5 years 866
            615
              
            +0.06
            Sharpe Index             		264 +1.33 522 +0.50 615 +0.06
            Sortino Index
            1 year 1,764
            303
              
            +2.14
            3 years 1,281
            493
              
            +0.82
            5 years 866
            611
              
            +0.08
            Sortino Index             		303 +2.14 493 +0.82 611 +0.08

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


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