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› Italian Funds › Epsilon Difesa 100 Valute Reddito Giugno 2026
Epsilon Difesa 100 Valute Reddito Giugno 2026
5.094
+0.00%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.094 | 5.094 | EUR | 26/06/19 | +0.00 |
Terms
| Isin | IT0005372575 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,5090 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +0.89 |
| 1 year | +1.51 |
| 3 years | +8.12 |
| 5 years | -2.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.44 |
| 05/31/2024 | +2.35 |
| 05/31/2023 | +5.83 |
| 05/31/2022 | -10.85 |
| 05/31/2021 | -2.22 |
| Rating |
|---|
|
| Score |
|---|
| 46.3668 |
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 | 0.45 |
| 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 | 0.45 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.10 |
| 1 month | +0.14 |
| 3 months | +0.45 |
| 6 months | +0.99 |
| From the beginning of the year | +0.89 |
| 1 year | +1.51 |
| 2 years | +5.24 |
| 3 years | +8.12 |
| 4 years | +10.36 |
| 5 years | -2.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.44 |
| 05/31/2024 | +2.35 |
| 05/31/2023 | +5.83 |
| 05/31/2022 | -10.85 |
| 05/31/2021 | -2.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3668 |
Efficiency Indicators
| Sharpe 1 year | -1.864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +1.66 |
| 5 years | +3.87 |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +1.10 |
| 5 years | +3.16 |
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 - 26/05/29
Relative
| Sharpe | -0.1171 |
| Sortino | -0.152 |
| Bull Market | +0.42 |
| Bear Market | +0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
19,186
+1.43
3 years 1,283
16,448
+8.53
5 years 877
14,667
-1.99
|
19,186 | +1.43 | 16,448 | +8.53 | 14,667 | -1.99 |
|
Total Volatility
1 year 1,783
182
+0.31
3 years 1,283
542
+1.66
5 years 877
972
+3.87
|
182 | +0.31 | 542 | +1.66 | 972 | +3.87 |
|
Negative Volatility
1 year 1,783
267
+0.35
3 years 1,283
528
+1.10
5 years 877
1,128
+3.16
|
267 | +0.35 | 528 | +1.10 | 1,128 | +3.16 |
|
Sharpe Index
1 year 1,783
22,591
-1.86
3 years 1,283
17,414
-0.12
5 years 877
16,835
-0.59
|
22,591 | -1.86 | 17,414 | -0.12 | 16,835 | -0.59 |
|
Sortino Index
1 year 1,783
22,509
-1.58
3 years 1,283
17,427
-0.15
5 years 877
16,767
-0.74
|
22,509 | -1.58 | 17,427 | -0.15 | 16,835 | -0.74 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,341
+1.43
3 years 1,283
1,112
+8.53
5 years 877
851
-1.99
|
1,341 | +1.43 | 1,112 | +8.53 | 851 | -1.99 |
|
Total Volatility
1 year 1,783
16
+0.31
3 years 1,283
24
+1.66
5 years 877
75
+3.87
|
16 | +0.31 | 24 | +1.66 | 75 | +3.87 |
|
Negative Volatility
1 year 1,783
23
+0.35
3 years 1,283
28
+1.10
5 years 877
91
+3.16
|
23 | +0.35 | 28 | +1.10 | 91 | +3.16 |
|
Sharpe Index
1 year 1,783
1,473
-1.86
3 years 1,283
1,150
-0.12
5 years 877
963
-0.59
|
1,473 | -1.86 | 1,150 | -0.12 | 963 | -0.59 |
|
Sortino Index
1 year 1,783
1,468
-1.58
3 years 1,283
1,151
-0.15
5 years 877
963
-0.74
|
1,468 | -1.58 | 1,151 | -0.15 | 963 | -0.74 |
Data provided by 