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Epsilon Soluzione Obbl. X 4 Dicembre 2025 A
5.076
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.076 | 5.075 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005278475 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9810 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +2.34 |
| 1 year | +2.30 |
| 3 years | +14.30 |
| 5 years | -1.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.55 |
| 11/30/2023 | +7.99 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | -1.73 |
| 11/30/2020 | +1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.08 |
| 1 month | +0.04 |
| 3 months | +0.32 |
| 6 months | +0.81 |
| From the beginning of the year | +2.34 |
| 1 year | +2.30 |
| 2 years | +7.41 |
| 3 years | +14.30 |
| 4 years | +0.14 |
| 5 years | -1.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.55 |
| 11/30/2023 | +7.99 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | -1.73 |
| 11/30/2020 | +1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4672 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +2.79 |
| 5 years | +4.38 |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +1.50 |
| 5 years | +3.51 |
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 | 0.792 |
| Sortino | 1.4672 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,738
+2.42
3 years 1,244
11,763
+14.14
5 years 845
13,789
-1.01
|
12,738 | +2.42 | 11,763 | +14.14 | 13,789 | -1.01 |
|
Total Volatility
1 year 1,719
793
+0.93
3 years 1,244
1,056
+2.79
5 years 845
1,232
+4.38
|
793 | +0.93 | 1,056 | +2.79 | 1,232 | +4.38 |
|
Negative Volatility
1 year 1,719
600
+0.42
3 years 1,244
1,207
+1.50
5 years 845
1,551
+3.51
|
600 | +0.42 | 1,207 | +1.50 | 1,551 | +3.51 |
|
Sharpe Index
1 year 1,719
7,668
+0.88
3 years 1,244
5,649
+0.79
5 years 845
15,696
-0.38
|
7,668 | +0.88 | 5,649 | +0.79 | 15,696 | -0.38 |
|
Sortino Index
1 year 1,719
4,482
+2.21
3 years 1,244
4,901
+1.47
5 years 845
15,578
-0.49
|
4,482 | +2.21 | 4,901 | +1.47 | 15,696 | -0.49 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
596
+2.42
3 years 1,244
250
+14.14
5 years 845
453
-1.01
|
596 | +2.42 | 250 | +14.14 | 453 | -1.01 |
|
Total Volatility
1 year 1,719
173
+0.93
3 years 1,244
154
+2.79
5 years 845
173
+4.38
|
173 | +0.93 | 154 | +2.79 | 173 | +4.38 |
|
Negative Volatility
1 year 1,719
113
+0.42
3 years 1,244
175
+1.50
5 years 845
204
+3.51
|
113 | +0.42 | 175 | +1.50 | 204 | +3.51 |
|
Sharpe Index
1 year 1,719
410
+0.88
3 years 1,244
186
+0.79
5 years 845
519
-0.38
|
410 | +0.88 | 186 | +0.79 | 519 | -0.38 |
|
Sortino Index
1 year 1,719
232
+2.21
3 years 1,244
196
+1.47
5 years 845
515
-0.49
|
232 | +2.21 | 196 | +1.47 | 515 | -0.49 |
Data provided by 