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            Trend

            Last Previous Currency Date Chng
            13.935 13.537 EUR 26/04/01 +2.94

            Terms

            Isin IT0001496139
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% Euro Stoxx
            Start Date 00/09/18
            Advisor Name Maria Bruna Riccardi
            Fund Asset Under Management 2,8040  at 26/02/27

            Performance

            Cumulatives
            1 month -5.35
            Ytd +1.33
            1 year +16.14
            3 years +46.82
            5 years +60.38
            Yearly
            02/28/2025 +26.40
            02/29/2024 +6.71
            02/28/2023 +21.31
            02/28/2022 -14.16
            02/28/2021 +24.50
            Rating
            Score
            53.8132

            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 +2.94
            1 week +2.04
            1 month -5.35
            3 months +1.33
            6 months +6.18
            From the beginning of the year +1.33
            1 year +16.14
            2 years +24.09
            3 years +46.82
            4 years +56.70
            5 years +60.38
            Yearly
            02/28/2025 +26.40
            02/29/2024 +6.71
            02/28/2023 +21.31
            02/28/2022 -14.16
            02/28/2021 +24.50


            Rating
            Rating Rating Rating
            Score
            53.8132

            Efficiency Indicators

            Sharpe 1 year 2.2973
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1585
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7993
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5684
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2382
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.48
            3 years +10.04
            5 years +14.05
            Negative Volatility
            1 year +3.10
            3 years +5.20
            5 years +8.32

            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 1.1585
            Sortino 2.2382
            Bull Market +8.01
            Bear Market -3.40
            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
            2,862
              
            +21.10
            3 years 1,281
            2,351
              
            +55.13
            5 years 866
            1,246
              
            +83.65
            Performance             		2,862 +21.10 2,351 +55.13 1,246 +83.65
            Total Volatility
            1 year 1,764
            9,784
              
            +7.48
            3 years 1,281
            12,067
              
            +10.04
            5 years 866
            13,165
              
            +14.05
            Total Volatility             		9,784 +7.48 12,067 +10.04 13,165 +14.05
            Negative Volatility
            1 year 1,764
            7,145
              
            +3.10
            3 years 1,281
            9,803
              
            +5.20
            5 years 866
            11,734
              
            +8.32
            Negative Volatility             		7,145 +3.10 9,803 +5.20 11,734 +8.32
            Sharpe Index
            1 year 1,764
            1,126
              
            +2.30
            3 years 1,281
            1,617
              
            +1.16
            5 years 866
            1,758
              
            +0.80
            Sharpe Index             		1,126 +2.30 1,617 +1.16 1,758 +0.80
            Sortino Index
            1 year 1,764
            1,409
              
            +5.57
            3 years 1,281
            1,562
              
            +2.24
            5 years 866
            1,615
              
            +1.35
            Sortino Index             		1,409 +5.57 1,562 +2.24 1,758 +1.35

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            39
              
            +21.10
            3 years 1,281
            46
              
            +55.13
            5 years 866
            36
              
            +83.65
            Performance             		39 +21.10 46 +55.13 36 +83.65
            Total Volatility
            1 year 1,764
            38
              
            +7.48
            3 years 1,281
            73
              
            +10.04
            5 years 866
            126
              
            +14.05
            Total Volatility             		38 +7.48 73 +10.04 126 +14.05
            Negative Volatility
            1 year 1,764
            51
              
            +3.10
            3 years 1,281
            53
              
            +5.20
            5 years 866
            87
              
            +8.32
            Negative Volatility             		51 +3.10 53 +5.20 87 +8.32
            Sharpe Index
            1 year 1,764
            35
              
            +2.30
            3 years 1,281
            54
              
            +1.16
            5 years 866
            52
              
            +0.80
            Sharpe Index             		35 +2.30 54 +1.16 52 +0.80
            Sortino Index
            1 year 1,764
            47
              
            +5.57
            3 years 1,281
            49
              
            +2.24
            5 years 866
            48
              
            +1.35
            Sortino Index             		47 +5.57 49 +2.24 48 +1.35

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


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