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Epsilon Difesa 100 Azioni Giugno 2027
5.469
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.469 | 5.466 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | IT0005406910 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 101,1120 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +8.88 |
| 1 year | +8.32 |
| 3 years | +16.63 |
| 5 years | +1.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | -0.20 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.5717 |
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 | 0.5 |
| Reimbursement | 2% |
| 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 | 0.5 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.05 |
| 1 month | +0.76 |
| 3 months | +2.67 |
| 6 months | +3.13 |
| From the beginning of the year | +8.88 |
| 1 year | +8.32 |
| 2 years | +14.68 |
| 3 years | +16.63 |
| 4 years | +2.03 |
| 5 years | +1.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | -0.20 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5717 |
Efficiency Indicators
| Sharpe 1 year | 1.6812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6863 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1542 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +4.38 |
| 5 years | +5.63 |
| Negative Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +2.63 |
| 5 years | +4.28 |
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 | 0.6863 |
| Sortino | 1.1346 |
| Bull Market | -0.60 |
| Bear Market | -3.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
5,250
+8.47
3 years 1,244
10,490
+16.15
5 years 845
13,142
+1.31
|
5,250 | +8.47 | 10,490 | +16.15 | 13,142 | +1.31 |
|
Total Volatility
1 year 1,719
3,689
+2.84
3 years 1,244
2,671
+4.38
5 years 845
2,372
+5.63
|
3,689 | +2.84 | 2,671 | +4.38 | 2,372 | +5.63 |
|
Negative Volatility
1 year 1,719
1,589
+0.94
3 years 1,244
2,736
+2.63
5 years 845
2,892
+4.28
|
1,589 | +0.94 | 2,736 | +2.63 | 2,892 | +4.28 |
|
Sharpe Index
1 year 1,719
1,886
+1.68
3 years 1,244
7,253
+0.69
5 years 845
14,193
-0.15
|
1,886 | +1.68 | 7,253 | +0.69 | 14,193 | -0.15 |
|
Sortino Index
1 year 1,719
934
+5.22
3 years 1,244
7,310
+1.13
5 years 845
14,135
-0.21
|
934 | +5.22 | 7,310 | +1.13 | 14,193 | -0.21 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
204
+8.47
3 years 1,244
617
+16.15
5 years 845
771
+1.31
|
204 | +8.47 | 617 | +16.15 | 771 | +1.31 |
|
Total Volatility
1 year 1,719
213
+2.84
3 years 1,244
211
+4.38
5 years 845
211
+5.63
|
213 | +2.84 | 211 | +4.38 | 211 | +5.63 |
|
Negative Volatility
1 year 1,719
100
+0.94
3 years 1,244
192
+2.63
5 years 845
308
+4.28
|
100 | +0.94 | 192 | +2.63 | 308 | +4.28 |
|
Sharpe Index
1 year 1,719
112
+1.68
3 years 1,244
333
+0.69
5 years 845
861
-0.15
|
112 | +1.68 | 333 | +0.69 | 861 | -0.15 |
|
Sortino Index
1 year 1,719
64
+5.22
3 years 1,244
319
+1.13
5 years 845
860
-0.21
|
64 | +5.22 | 319 | +1.13 | 860 | -0.21 |
Data provided by 