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            Trend

            Last Previous Currency Date Chng
            4.977 4.977 EUR 25/12/18 +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 138,8440  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +1.96
            1 year +2.00
            3 years +8.59
            5 years -3.80
            Yearly
            11/30/2024 +2.97
            11/30/2023 +6.02
            11/30/2022 -11.29
            11/30/2021 -2.31
            11/30/2020 +4.04
            Rating
            Score
            52.6842

            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 0.35
            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 +0.06
            3 months +0.42
            6 months +0.79
            From the beginning of the year +1.96
            1 year +2.00
            2 years +6.48
            3 years +8.59
            4 years -2.15
            5 years -3.80
            Yearly
            11/30/2024 +2.97
            11/30/2023 +6.02
            11/30/2022 -11.29
            11/30/2021 -2.31
            11/30/2020 +4.04


            Rating
            Rating Rating
            Score
            52.6842

            Efficiency Indicators

            Sharpe 1 year 0.5181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0308
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5411
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8335
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0328
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6931
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.65
            3 years +2.66
            5 years +3.81
            Negative Volatility
            1 year +0.54
            3 years +1.92
            5 years +3.03

            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 0.0308
            Sortino 0.0328
            Bull Market +0.41
            Bear Market -2.22
            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
            13,121
              
            +2.23
            3 years 1,244
            14,937
              
            +8.79
            5 years 845
            14,407
              
            -3.47
            Performance             		13,121 +2.23 14,937 +8.79 14,407 -3.47
            Total Volatility
            1 year 1,719
            433
              
            +0.65
            3 years 1,244
            986
              
            +2.66
            5 years 845
            937
              
            +3.81
            Total Volatility             		433 +0.65 986 +2.66 937 +3.81
            Negative Volatility
            1 year 1,719
            829
              
            +0.54
            3 years 1,244
            1,642
              
            +1.92
            5 years 845
            1,165
              
            +3.03
            Negative Volatility             		829 +0.54 1,642 +1.92 1,165 +3.03
            Sharpe Index
            1 year 1,719
            11,983
              
            +0.52
            3 years 1,244
            15,709
              
            +0.03
            5 years 845
            16,330
              
            -0.54
            Sharpe Index             		11,983 +0.52 15,709 +0.03 16,330 -0.54
            Sortino Index
            1 year 1,719
            11,610
              
            +0.83
            3 years 1,244
            15,749
              
            +0.03
            5 years 845
            16,266
              
            -0.69
            Sortino Index             		11,610 +0.83 15,749 +0.03 16,330 -0.69

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,030
              
            +2.23
            3 years 1,244
            1,014
              
            +8.79
            5 years 845
            835
              
            -3.47
            Performance             		1,030 +2.23 1,014 +8.79 835 -3.47
            Total Volatility
            1 year 1,719
            20
              
            +0.65
            3 years 1,244
            47
              
            +2.66
            5 years 845
            66
              
            +3.81
            Total Volatility             		20 +0.65 47 +2.66 66 +3.81
            Negative Volatility
            1 year 1,719
            52
              
            +0.54
            3 years 1,244
            80
              
            +1.92
            5 years 845
            115
              
            +3.03
            Negative Volatility             		52 +0.54 80 +1.92 115 +3.03
            Sharpe Index
            1 year 1,719
            902
              
            +0.52
            3 years 1,244
            1,065
              
            +0.03
            5 years 845
            963
              
            -0.54
            Sharpe Index             		902 +0.52 1,065 +0.03 963 -0.54
            Sortino Index
            1 year 1,719
            837
              
            +0.83
            3 years 1,244
            1,067
              
            +0.03
            5 years 845
            962
              
            -0.69
            Sortino Index             		837 +0.83 1,067 +0.03 962 -0.69

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


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