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› Italian Funds › Epsilon Difesa 100 Valute Reddito Luglio 2026
Epsilon Difesa 100 Valute Reddito Luglio 2026
5.011
+0.00%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.011 | 5.011 | EUR | 26/05/28 | +0.00 |
Terms
| Isin | IT0005377178 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 96,9990 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.56 |
| 1 year | +1.46 |
| 3 years | +10.29 |
| 5 years | -1.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +2.97 |
| 04/30/2023 | +6.02 |
| 04/30/2022 | -11.29 |
| 04/30/2021 | -2.31 |
| Rating |
|---|
|
| Score |
|---|
| 48.4465 |
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 | 0.35 |
| 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 | 0.35 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.32 |
| 6 months | +0.72 |
| From the beginning of the year | +0.56 |
| 1 year | +1.46 |
| 2 years | +6.35 |
| 3 years | +10.29 |
| 4 years | +6.57 |
| 5 years | -1.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +2.97 |
| 04/30/2023 | +6.02 |
| 04/30/2022 | -11.29 |
| 04/30/2021 | -2.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4465 |
Efficiency Indicators
| Sharpe 1 year | -1.1427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +1.78 |
| 5 years | +3.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +1.10 |
| 5 years | +3.01 |
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 - 26/04/30
Relative
| Sharpe | 0.1057 |
| Sortino | 0.171 |
| Bull Market | +0.41 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
18,367
+1.46
3 years 1,284
15,147
+9.97
5 years 871
14,092
-1.79
|
18,367 | +1.46 | 15,147 | +9.97 | 14,092 | -1.79 |
|
Total Volatility
1 year 1,765
258
+0.48
3 years 1,284
624
+1.78
5 years 871
927
+3.77
|
258 | +0.48 | 624 | +1.78 | 927 | +3.77 |
|
Negative Volatility
1 year 1,765
331
+0.44
3 years 1,284
527
+1.10
5 years 871
1,040
+3.01
|
331 | +0.44 | 527 | +1.10 | 1,040 | +3.01 |
|
Sharpe Index
1 year 1,765
22,092
-1.14
3 years 1,284
15,251
+0.11
5 years 871
16,636
-0.57
|
22,092 | -1.14 | 15,251 | +0.11 | 16,636 | -0.57 |
|
Sortino Index
1 year 1,765
22,133
-1.25
3 years 1,284
15,121
+0.17
5 years 871
16,606
-0.72
|
22,133 | -1.25 | 15,121 | +0.17 | 16,636 | -0.72 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,338
+1.46
3 years 1,284
1,036
+9.97
5 years 871
827
-1.79
|
1,338 | +1.46 | 1,036 | +9.97 | 827 | -1.79 |
|
Total Volatility
1 year 1,765
19
+0.48
3 years 1,284
26
+1.78
5 years 871
63
+3.77
|
19 | +0.48 | 26 | +1.78 | 63 | +3.77 |
|
Negative Volatility
1 year 1,765
28
+0.44
3 years 1,284
25
+1.10
5 years 871
77
+3.01
|
28 | +0.44 | 25 | +1.10 | 77 | +3.01 |
|
Sharpe Index
1 year 1,765
1,475
-1.14
3 years 1,284
1,055
+0.11
5 years 871
967
-0.57
|
1,475 | -1.14 | 1,055 | +0.11 | 967 | -0.57 |
|
Sortino Index
1 year 1,765
1,473
-1.25
3 years 1,284
1,050
+0.17
5 years 871
971
-0.72
|
1,473 | -1.25 | 1,050 | +0.17 | 971 | -0.72 |
Data provided by 