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            Trend

            Last Previous Currency Date Chng
            5.199 5.199 EUR 25/12/22 +0.00

            Terms

            Isin IT0005364564
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 55,6500  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd +2.68
            1 year +2.70
            3 years +10.86
            5 years -2.40
            Yearly
            11/30/2024 +2.67
            11/30/2023 +5.54
            11/30/2022 -12.46
            11/30/2021 -0.07
            11/30/2020 +2.04
            Rating
            Score
            48.9522

            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 0.8
            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 0.8
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.02
            1 month +0.21
            3 months +0.52
            6 months +0.89
            From the beginning of the year +2.68
            1 year +2.70
            2 years +5.84
            3 years +10.86
            4 years -2.86
            5 years -2.40
            Yearly
            11/30/2024 +2.67
            11/30/2023 +5.54
            11/30/2022 -12.46
            11/30/2021 -0.07
            11/30/2020 +2.04


            Rating
            Rating Rating
            Score
            48.9522

            Efficiency Indicators

            Sharpe 1 year 0.6356
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1635
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4178
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3852
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2334
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.53
            3 years +2.61
            5 years +3.91
            Negative Volatility
            1 year +0.19
            3 years +1.74
            5 years +3.11

            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 0.1635
            Sortino 0.2334
            Bull Market +0.16
            Bear Market -2.07
            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
            11,973
              
            +2.78
            3 years 1,244
            14,927
              
            +8.80
            5 years 845
            14,213
              
            -2.60
            Performance             		11,973 +2.78 14,927 +8.80 14,213 -2.60
            Total Volatility
            1 year 1,719
            355
              
            +0.53
            3 years 1,244
            967
              
            +2.61
            5 years 845
            965
              
            +3.91
            Total Volatility             		355 +0.53 967 +2.61 965 +3.91
            Negative Volatility
            1 year 1,719
            214
              
            +0.19
            3 years 1,244
            1,476
              
            +1.74
            5 years 845
            1,206
              
            +3.11
            Negative Volatility             		214 +0.19 1,476 +1.74 1,206 +3.11
            Sharpe Index
            1 year 1,719
            10,535
              
            +0.64
            3 years 1,244
            14,419
              
            +0.16
            5 years 845
            15,860
              
            -0.42
            Sharpe Index             		10,535 +0.64 14,419 +0.16 15,860 -0.42
            Sortino Index
            1 year 1,719
            4,001
              
            +2.39
            3 years 1,244
            14,434
              
            +0.23
            5 years 845
            15,788
              
            -0.54
            Sortino Index             		4,001 +2.39 14,434 +0.23 15,860 -0.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            927
              
            +2.78
            3 years 1,244
            1,013
              
            +8.80
            5 years 845
            826
              
            -2.60
            Performance             		927 +2.78 1,013 +8.80 826 -2.60
            Total Volatility
            1 year 1,719
            15
              
            +0.53
            3 years 1,244
            46
              
            +2.61
            5 years 845
            83
              
            +3.91
            Total Volatility             		15 +0.53 46 +2.61 83 +3.91
            Negative Volatility
            1 year 1,719
            11
              
            +0.19
            3 years 1,244
            59
              
            +1.74
            5 years 845
            122
              
            +3.11
            Negative Volatility             		11 +0.19 59 +1.74 122 +3.11
            Sharpe Index
            1 year 1,719
            766
              
            +0.64
            3 years 1,244
            999
              
            +0.16
            5 years 845
            936
              
            -0.42
            Sharpe Index             		766 +0.64 999 +0.16 936 -0.42
            Sortino Index
            1 year 1,719
            235
              
            +2.39
            3 years 1,244
            1,000
              
            +0.23
            5 years 845
            939
              
            -0.54
            Sortino Index             		235 +2.39 1,000 +0.23 939 -0.54

            Italian Funds - Epsilon Difesa 100 Azioni Reddito Marzo 2026: Performance, Terms, Fees, Risk, Rating


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