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› Italian Funds › Epsilon Difesa 100 Azioni Reddito Febbraio 2026
Epsilon Difesa 100 Azioni Reddito Febbraio 2026
5.43
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.43 | 5.43 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005356347 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/01/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 40,7740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +3.76 |
| 1 year | +3.74 |
| 3 years | +12.46 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -11.66 |
| 11/30/2021 | +0.82 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 50.9242 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.06 |
| 1 month | +0.44 |
| 3 months | +0.84 |
| 6 months | +1.36 |
| From the beginning of the year | +3.76 |
| 1 year | +3.74 |
| 2 years | +7.11 |
| 3 years | +12.46 |
| 4 years | -0.59 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -11.66 |
| 11/30/2021 | +0.82 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9242 |
Efficiency Indicators
| Sharpe 1 year | 1.246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +2.67 |
| 5 years | +4.06 |
| Negative Volatility | |
|---|---|
| 1 year | +0.28 |
| 3 years | +1.65 |
| 5 years | +3.03 |
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 | 0.3552 |
| Sortino | 0.5612 |
| Bull Market | -0.11 |
| Bear Market | -1.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,913
+3.82
3 years 1,244
14,150
+10.17
5 years 845
13,410
+0.28
|
9,913 | +3.82 | 14,150 | +10.17 | 13,410 | +0.28 |
|
Total Volatility
1 year 1,719
723
+0.89
3 years 1,244
989
+2.67
5 years 845
1,035
+4.06
|
723 | +0.89 | 989 | +2.67 | 1,035 | +4.06 |
|
Negative Volatility
1 year 1,719
333
+0.28
3 years 1,244
1,368
+1.65
5 years 845
1,159
+3.03
|
333 | +0.28 | 1,368 | +1.65 | 1,159 | +3.03 |
|
Sharpe Index
1 year 1,719
4,448
+1.25
3 years 1,244
12,068
+0.36
5 years 845
14,710
-0.22
|
4,448 | +1.25 | 12,068 | +0.36 | 14,710 | -0.22 |
|
Sortino Index
1 year 1,719
1,297
+4.39
3 years 1,244
11,909
+0.56
5 years 845
14,711
-0.31
|
1,297 | +4.39 | 11,909 | +0.56 | 14,710 | -0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
730
+3.82
3 years 1,244
945
+10.17
5 years 845
792
+0.28
|
730 | +3.82 | 945 | +10.17 | 792 | +0.28 |
|
Total Volatility
1 year 1,719
34
+0.89
3 years 1,244
48
+2.67
5 years 845
91
+4.06
|
34 | +0.89 | 48 | +2.67 | 91 | +4.06 |
|
Negative Volatility
1 year 1,719
23
+0.28
3 years 1,244
48
+1.65
5 years 845
111
+3.03
|
23 | +0.28 | 48 | +1.65 | 111 | +3.03 |
|
Sharpe Index
1 year 1,719
283
+1.25
3 years 1,244
834
+0.36
5 years 845
892
-0.22
|
283 | +1.25 | 834 | +0.36 | 892 | -0.22 |
|
Sortino Index
1 year 1,719
86
+4.39
3 years 1,244
806
+0.56
5 years 845
892
-0.31
|
86 | +4.39 | 806 | +0.56 | 892 | -0.31 |
Data provided by 