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› Italian Funds › Epsilon Difesa 100 Azioni Reddito Marzo 2026
Epsilon Difesa 100 Azioni Reddito Marzo 2026
5.222
+0.00%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.222 | 5.222 | EUR | 26/04/29 | +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 | 34,8620 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.57 |
| Ytd | +1.67 |
| 1 year | +2.98 |
| 3 years | +11.33 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.84 |
| 03/31/2024 | +2.67 |
| 03/31/2023 | +5.54 |
| 03/31/2022 | -12.46 |
| 03/31/2021 | -0.07 |
| Rating |
|---|
|
| Score |
|---|
| 42.6483 |
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 | 0.8 |
| 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 | +1.38 |
| 1 week | +1.40 |
| 1 month | +1.57 |
| 3 months | +1.51 |
| 6 months | +2.06 |
| From the beginning of the year | +1.67 |
| 1 year | +2.98 |
| 2 years | +7.41 |
| 3 years | +11.33 |
| 4 years | +5.32 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.84 |
| 03/31/2024 | +2.67 |
| 03/31/2023 | +5.54 |
| 03/31/2022 | -12.46 |
| 03/31/2021 | -0.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6483 |
Efficiency Indicators
| Sharpe 1 year | -0.5365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.51 |
| 3 years | +1.62 |
| 5 years | +3.73 |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 3 years | +1.01 |
| 5 years | +3.10 |
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 - 26/03/31
Relative
| Sharpe | 0.0084 |
| Sortino | 0.0136 |
| Bull Market | +0.16 |
| Bear Market | +0.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
14,353
+1.78
3 years 1,279
14,493
+9.49
5 years 865
13,916
-3.17
|
14,353 | +1.78 | 14,493 | +9.49 | 13,916 | -3.17 |
|
Total Volatility
1 year 1,758
266
+0.51
3 years 1,279
526
+1.62
5 years 865
917
+3.73
|
266 | +0.51 | 526 | +1.62 | 917 | +3.73 |
|
Negative Volatility
1 year 1,758
300
+0.45
3 years 1,279
451
+1.01
5 years 865
1,109
+3.10
|
300 | +0.45 | 451 | +1.01 | 1,109 | +3.10 |
|
Sharpe Index
1 year 1,758
19,537
-0.54
3 years 1,279
15,357
+0.01
5 years 865
16,817
-0.64
|
19,537 | -0.54 | 15,357 | +0.01 | 16,817 | -0.64 |
|
Sortino Index
1 year 1,758
19,342
-0.60
3 years 1,279
15,347
+0.01
5 years 865
16,670
-0.77
|
19,342 | -0.60 | 15,347 | +0.01 | 16,817 | -0.77 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,108
+1.78
3 years 1,279
980
+9.49
5 years 865
824
-3.17
|
1,108 | +1.78 | 980 | +9.49 | 824 | -3.17 |
|
Total Volatility
1 year 1,758
20
+0.51
3 years 1,279
25
+1.62
5 years 865
64
+3.73
|
20 | +0.51 | 25 | +1.62 | 64 | +3.73 |
|
Negative Volatility
1 year 1,758
22
+0.45
3 years 1,279
20
+1.01
5 years 865
86
+3.10
|
22 | +0.45 | 20 | +1.01 | 86 | +3.10 |
|
Sharpe Index
1 year 1,758
1,402
-0.54
3 years 1,279
1,050
+0.01
5 years 865
987
-0.64
|
1,402 | -0.54 | 1,050 | +0.01 | 987 | -0.64 |
|
Sortino Index
1 year 1,758
1,393
-0.60
3 years 1,279
1,050
+0.01
5 years 865
988
-0.77
|
1,393 | -0.60 | 1,050 | +0.01 | 988 | -0.77 |
Data provided by 