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            Trend

            Last Previous Currency Date Chng
            9.382 9.552 EUR 26/06/05 -1.78

            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 3,7230  at 26/05/29

            Performance

            Cumulatives
            1 month +0.90
            Ytd +4.92
            1 year +9.85
            3 years +26.15
            5 years +9.78
            Yearly
            05/31/2025 +9.46
            05/31/2024 +5.05
            05/31/2023 +9.37
            05/31/2022 -17.34
            05/31/2021 +3.27
            Rating
            Score
            58.4068

            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 -1.78
            1 week -1.69
            1 month +0.90
            3 months +3.77
            6 months +5.34
            From the beginning of the year +4.92
            1 year +9.85
            2 years +15.03
            3 years +26.15
            4 years +22.37
            5 years +9.78
            Yearly
            05/31/2025 +9.46
            05/31/2024 +5.05
            05/31/2023 +9.37
            05/31/2022 -17.34
            05/31/2021 +3.27


            Rating
            Rating Rating Rating Rating
            Score
            58.4068

            Efficiency Indicators

            Sharpe 1 year 1.2831
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5847
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0424
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8832
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9277
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.34
            3 years +7.46
            5 years +9.18
            Negative Volatility
            1 year +5.01
            3 years +4.73
            5 years +6.57

            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 0.5847
            Sortino 0.9277
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            8,743
              
            +11.82
            3 years 1,283
            7,716
              
            +29.68
            5 years 877
            9,804
              
            +12.31
            Performance             		8,743 +11.82 7,716 +29.68 9,804 +12.31
            Total Volatility
            1 year 1,783
            10,410
              
            +7.34
            3 years 1,283
            8,613
              
            +7.46
            5 years 877
            8,049
              
            +9.18
            Total Volatility             		10,410 +7.34 8,613 +7.46 8,049 +9.18
            Negative Volatility
            1 year 1,783
            11,265
              
            +5.01
            3 years 1,283
            6,879
              
            +4.73
            5 years 877
            8,086
              
            +6.57
            Negative Volatility             		11,265 +5.01 6,879 +4.73 8,086 +6.57
            Sharpe Index
            1 year 1,783
            7,103
              
            +1.28
            3 years 1,283
            8,395
              
            +0.58
            5 years 877
            10,526
              
            +0.04
            Sharpe Index             		7,103 +1.28 8,395 +0.58 10,526 +0.04
            Sortino Index
            1 year 1,783
            8,177
              
            +1.88
            3 years 1,283
            8,348
              
            +0.93
            5 years 877
            10,506
              
            +0.05
            Sortino Index             		8,177 +1.88 8,348 +0.93 10,526 +0.05

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            525
              
            +11.82
            3 years 1,283
            315
              
            +29.68
            5 years 877
            516
              
            +12.31
            Performance             		525 +11.82 315 +29.68 516 +12.31
            Total Volatility
            1 year 1,783
            829
              
            +7.34
            3 years 1,283
            725
              
            +7.46
            5 years 877
            711
              
            +9.18
            Total Volatility             		829 +7.34 725 +7.46 711 +9.18
            Negative Volatility
            1 year 1,783
            850
              
            +5.01
            3 years 1,283
            632
              
            +4.73
            5 years 877
            720
              
            +6.57
            Negative Volatility             		850 +5.01 632 +4.73 720 +6.57
            Sharpe Index
            1 year 1,783
            451
              
            +1.28
            3 years 1,283
            438
              
            +0.58
            5 years 877
            554
              
            +0.04
            Sharpe Index             		451 +1.28 438 +0.58 554 +0.04
            Sortino Index
            1 year 1,783
            496
              
            +1.88
            3 years 1,283
            424
              
            +0.93
            5 years 877
            553
              
            +0.05
            Sortino Index             		496 +1.88 424 +0.93 553 +0.05

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


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