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            Trend

            Last Previous Currency Date Chng
            5.072 5.072 EUR 26/04/09 +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 74,2640  at 26/03/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +0.46
            1 year +1.48
            3 years +8.31
            5 years -3.29
            Yearly
            03/31/2025 +1.44
            03/31/2024 +2.35
            03/31/2023 +5.83
            03/31/2022 -10.85
            03/31/2021 -2.22
            Rating
            Score
            42.6915

            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 0.45
            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 +0.06
            1 month +0.12
            3 months +0.40
            6 months +0.73
            From the beginning of the year +0.46
            1 year +1.48
            2 years +4.79
            3 years +8.31
            4 years +2.48
            5 years -3.29
            Yearly
            03/31/2025 +1.44
            03/31/2024 +2.35
            03/31/2023 +5.83
            03/31/2022 -10.85
            03/31/2021 -2.22


            Rating
            Rating Rating
            Score
            42.6915

            Efficiency Indicators

            Sharpe 1 year -1.978
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2451
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6308
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8206
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3653
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.31
            3 years +1.70
            5 years +3.88
            Negative Volatility
            1 year +0.33
            3 years +1.14
            5 years +3.15

            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 -0.2451
            Sortino -0.3653
            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            15,224
              
            +1.44
            3 years 1,281
            15,433
              
            +8.08
            5 years 867
            13,996
              
            -3.42
            Performance             		15,224 +1.44 15,433 +8.08 13,996 -3.42
            Total Volatility
            1 year 1,760
            168
              
            +0.31
            3 years 1,281
            578
              
            +1.70
            5 years 867
            997
              
            +3.88
            Total Volatility             		168 +0.31 578 +1.70 997 +3.88
            Negative Volatility
            1 year 1,760
            251
              
            +0.33
            3 years 1,281
            582
              
            +1.14
            5 years 867
            1,130
              
            +3.15
            Negative Volatility             		251 +0.33 582 +1.14 1,130 +3.15
            Sharpe Index
            1 year 1,760
            22,329
              
            -1.98
            3 years 1,281
            17,826
              
            -0.25
            5 years 867
            16,732
              
            -0.63
            Sharpe Index             		22,329 -1.98 17,826 -0.25 16,732 -0.63
            Sortino Index
            1 year 1,760
            22,302
              
            -1.82
            3 years 1,281
            18,024
              
            -0.37
            5 years 867
            16,668
              
            -0.78
            Sortino Index             		22,302 -1.82 18,024 -0.37 16,732 -0.78

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            1,196
              
            +1.44
            3 years 1,281
            1,049
              
            +8.08
            5 years 867
            828
              
            -3.42
            Performance             		1,196 +1.44 1,049 +8.08 828 -3.42
            Total Volatility
            1 year 1,760
            11
              
            +0.31
            3 years 1,281
            27
              
            +1.70
            5 years 867
            80
              
            +3.88
            Total Volatility             		11 +0.31 27 +1.70 80 +3.88
            Negative Volatility
            1 year 1,760
            13
              
            +0.33
            3 years 1,281
            26
              
            +1.14
            5 years 867
            93
              
            +3.15
            Negative Volatility             		13 +0.33 26 +1.14 93 +3.15
            Sharpe Index
            1 year 1,760
            1,503
              
            -1.98
            3 years 1,281
            1,196
              
            -0.25
            5 years 867
            981
              
            -0.63
            Sharpe Index             		1,503 -1.98 1,196 -0.25 981 -0.63
            Sortino Index
            1 year 1,760
            1,501
              
            -1.82
            3 years 1,281
            1,207
              
            -0.37
            5 years 867
            988
              
            -0.78
            Sortino Index             		1,501 -1.82 1,207 -0.37 988 -0.78

            Italian Funds - Epsilon Difesa 100 Valute Reddito Giugno 2026: Performance, Terms, Fees, Risk, Rating


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