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            Trend

            Last Previous Currency Date Chng
            13.533 13.468 EUR 25/12/11 +0.48

            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 2,5250  at 25/11/28

            Performance

            Cumulatives
            1 month +0.95
            Ytd +24.38
            1 year +21.63
            3 years +55.48
            5 years +76.99
            Yearly
            11/30/2024 +6.71
            11/30/2023 +21.31
            11/30/2022 -14.16
            11/30/2021 +24.50
            11/30/2020 -2.66
            Rating
            Score
            42.088

            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 +0.48
            1 week +0.51
            1 month +0.95
            3 months +5.87
            6 months +7.63
            From the beginning of the year +24.38
            1 year +21.63
            2 years +32.96
            3 years +55.48
            4 years +42.14
            5 years +76.99
            Yearly
            11/30/2024 +6.71
            11/30/2023 +21.31
            11/30/2022 -14.16
            11/30/2021 +24.50
            11/30/2020 -2.66


            Rating
            Rating Rating Rating
            Score
            42.088

            Efficiency Indicators

            Sharpe 1 year 1.8424
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1567
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.862
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2471
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5499
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.95
            3 years +12.37
            5 years +15.66
            Negative Volatility
            1 year +2.95
            3 years +5.60
            5 years +8.25

            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 1.1567
            Sortino 2.5499
            Bull Market +10.60
            Bear Market -3.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            911
              
            +23.77
            3 years 1,244
            1,483
              
            +53.07
            5 years 845
            1,790
              
            +73.14
            Performance             		911 +23.77 1,483 +53.07 1,790 +73.14
            Total Volatility
            1 year 1,720
            12,528
              
            +9.95
            3 years 1,244
            13,810
              
            +12.37
            5 years 845
            13,907
              
            +15.66
            Total Volatility             		12,528 +9.95 13,810 +12.37 13,907 +15.66
            Negative Volatility
            1 year 1,720
            6,117
              
            +2.95
            3 years 1,244
            10,050
              
            +5.60
            5 years 845
            11,604
              
            +8.25
            Negative Volatility             		6,117 +2.95 10,050 +5.60 11,604 +8.25
            Sharpe Index
            1 year 1,720
            1,346
              
            +1.84
            3 years 1,244
            1,732
              
            +1.16
            5 years 845
            1,919
              
            +0.86
            Sharpe Index             		1,346 +1.84 1,732 +1.16 1,919 +0.86
            Sortino Index
            1 year 1,720
            664
              
            +6.25
            3 years 1,244
            1,283
              
            +2.55
            5 years 845
            1,480
              
            +1.63
            Sortino Index             		664 +6.25 1,283 +2.55 1,919 +1.63

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            20
              
            +23.77
            3 years 1,244
            43
              
            +53.07
            5 years 845
            38
              
            +73.14
            Performance             		20 +23.77 43 +53.07 38 +73.14
            Total Volatility
            1 year 1,720
            77
              
            +9.95
            3 years 1,244
            114
              
            +12.37
            5 years 845
            98
              
            +15.66
            Total Volatility             		77 +9.95 114 +12.37 98 +15.66
            Negative Volatility
            1 year 1,720
            50
              
            +2.95
            3 years 1,244
            59
              
            +5.60
            5 years 845
            85
              
            +8.25
            Negative Volatility             		50 +2.95 59 +5.60 85 +8.25
            Sharpe Index
            1 year 1,720
            44
              
            +1.84
            3 years 1,244
            54
              
            +1.16
            5 years 845
            51
              
            +0.86
            Sharpe Index             		44 +1.84 54 +1.16 51 +0.86
            Sortino Index
            1 year 1,720
            42
              
            +6.25
            3 years 1,244
            46
              
            +2.55
            5 years 845
            50
              
            +1.63
            Sortino Index             		42 +6.25 46 +2.55 50 +1.63

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


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