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› Italian Funds › Epsilon Difesa 100 Valute Reddito Giugno 2026
Epsilon Difesa 100 Valute Reddito Giugno 2026
5.044
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.044 | 5.044 | EUR | 25/12/18 | +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 | 95,0530 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +1.34 |
| 1 year | +1.38 |
| 3 years | +7.12 |
| 5 years | -4.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +5.83 |
| 11/30/2022 | -10.85 |
| 11/30/2021 | -2.22 |
| 11/30/2020 | +3.75 |
| Rating |
|---|
|
| Score |
|---|
| 50.8132 |
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 | +0.00 |
| 1 month | +0.00 |
| 3 months | +0.32 |
| 6 months | +0.52 |
| From the beginning of the year | +1.34 |
| 1 year | +1.38 |
| 2 years | +5.09 |
| 3 years | +7.12 |
| 4 years | -2.93 |
| 5 years | -4.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +5.83 |
| 11/30/2022 | -10.85 |
| 11/30/2021 | -2.22 |
| 11/30/2020 | +3.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8132 |
Efficiency Indicators
| Sharpe 1 year | -1.1198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +2.71 |
| 5 years | +3.91 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +1.93 |
| 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 - 25/11/28
Relative
| Sharpe | -0.0585 |
| Sortino | -0.0917 |
| Bull Market | +0.42 |
| Bear Market | -2.25 |
| 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
14,228
+1.54
3 years 1,244
15,655
+7.30
5 years 845
14,544
-4.23
|
14,228 | +1.54 | 15,655 | +7.30 | 14,544 | -4.23 |
|
Total Volatility
1 year 1,719
361
+0.55
3 years 1,244
1,018
+2.71
5 years 845
964
+3.91
|
361 | +0.55 | 1,018 | +2.71 | 964 | +3.91 |
|
Negative Volatility
1 year 1,719
697
+0.47
3 years 1,244
1,655
+1.93
5 years 845
1,246
+3.16
|
697 | +0.47 | 1,655 | +1.93 | 1,246 | +3.16 |
|
Sharpe Index
1 year 1,719
21,824
-1.12
3 years 1,244
16,408
-0.06
5 years 845
16,465
-0.58
|
21,824 | -1.12 | 16,408 | -0.06 | 16,465 | -0.58 |
|
Sortino Index
1 year 1,719
21,689
-1.06
3 years 1,244
16,448
-0.09
5 years 845
16,365
-0.73
|
21,689 | -1.06 | 16,448 | -0.09 | 16,465 | -0.73 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,130
+1.54
3 years 1,244
1,052
+7.30
5 years 845
840
-4.23
|
1,130 | +1.54 | 1,052 | +7.30 | 840 | -4.23 |
|
Total Volatility
1 year 1,719
17
+0.55
3 years 1,244
52
+2.71
5 years 845
82
+3.91
|
17 | +0.55 | 52 | +2.71 | 82 | +3.91 |
|
Negative Volatility
1 year 1,719
42
+0.47
3 years 1,244
82
+1.93
5 years 845
129
+3.16
|
42 | +0.47 | 82 | +1.93 | 129 | +3.16 |
|
Sharpe Index
1 year 1,719
1,492
-1.12
3 years 1,244
1,102
-0.06
5 years 845
969
-0.58
|
1,492 | -1.12 | 1,102 | -0.06 | 969 | -0.58 |
|
Sortino Index
1 year 1,719
1,487
-1.06
3 years 1,244
1,105
-0.09
5 years 845
967
-0.73
|
1,487 | -1.06 | 1,105 | -0.09 | 967 | -0.73 |
Data provided by 