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Epsilon Difesa 100 Azioni Luglio 2027
4.949
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.949 | 4.949 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005411936 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 176,6890 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -0.40 |
| 1 year | +1.33 |
| 3 years | +11.09 |
| 5 years | -4.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.09 |
| 02/29/2024 | +3.19 |
| 02/28/2023 | +7.85 |
| 02/28/2022 | -15.59 |
| 02/28/2021 | -1.31 |
| Rating |
|---|
|
| Score |
|---|
| 46.0557 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | -0.78 |
| 3 months | -0.40 |
| 6 months | +0.08 |
| From the beginning of the year | -0.40 |
| 1 year | +1.33 |
| 2 years | +6.52 |
| 3 years | +11.09 |
| 4 years | +2.00 |
| 5 years | -4.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.09 |
| 02/29/2024 | +3.19 |
| 02/28/2023 | +7.85 |
| 02/28/2022 | -15.59 |
| 02/28/2021 | -1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0557 |
Efficiency Indicators
| Sharpe 1 year | 1.0062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.62 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.10 |
| 3 years | +2.87 |
| 5 years | +4.95 |
| Negative Volatility | |
|---|---|
| 1 year | +0.19 |
| 3 years | +1.55 |
| 5 years | +4.04 |
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 - 26/02/27
Relative
| Sharpe | 0.3311 |
| Sortino | 0.62 |
| Bull Market | +0.38 |
| Bear Market | +0.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,839
+2.68
3 years 1,281
13,699
+13.86
5 years 866
14,929
-3.65
|
13,839 | +2.68 | 13,699 | +13.86 | 14,929 | -3.65 |
|
Total Volatility
1 year 1,764
1,142
+1.10
3 years 1,281
1,518
+2.87
5 years 866
1,622
+4.95
|
1,142 | +1.10 | 1,518 | +2.87 | 1,622 | +4.95 |
|
Negative Volatility
1 year 1,764
281
+0.19
3 years 1,281
1,498
+1.55
5 years 866
2,371
+4.04
|
281 | +0.19 | 1,498 | +1.55 | 2,371 | +4.04 |
|
Sharpe Index
1 year 1,764
6,647
+1.01
3 years 1,281
11,349
+0.33
5 years 866
16,191
-0.48
|
6,647 | +1.01 | 11,349 | +0.33 | 16,191 | -0.48 |
|
Sortino Index
1 year 1,764
1,231
+6.24
3 years 1,281
10,433
+0.62
5 years 866
16,034
-0.60
|
1,231 | +6.24 | 10,433 | +0.62 | 16,191 | -0.60 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,135
+2.68
3 years 1,281
962
+13.86
5 years 866
861
-3.65
|
1,135 | +2.68 | 962 | +13.86 | 861 | -3.65 |
|
Total Volatility
1 year 1,764
60
+1.10
3 years 1,281
81
+2.87
5 years 866
173
+4.95
|
60 | +1.10 | 81 | +2.87 | 173 | +4.95 |
|
Negative Volatility
1 year 1,764
13
+0.19
3 years 1,281
66
+1.55
5 years 866
256
+4.04
|
13 | +0.19 | 66 | +1.55 | 256 | +4.04 |
|
Sharpe Index
1 year 1,764
436
+1.01
3 years 1,281
802
+0.33
5 years 866
959
-0.48
|
436 | +1.01 | 802 | +0.33 | 959 | -0.48 |
|
Sortino Index
1 year 1,764
84
+6.24
3 years 1,281
697
+0.62
5 years 866
952
-0.60
|
84 | +6.24 | 697 | +0.62 | 952 | -0.60 |
Data provided by 