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Eurizonam Cedola Certa 2025 Epsilon Dis
5.051
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.051 | 5.051 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IT0005411423 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 39,1390 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +2.74 |
| 1 year | +2.72 |
| 3 years | +15.42 |
| 5 years | +2.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +1.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.63 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.63 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.22 |
| 3 months | +0.54 |
| 6 months | +1.23 |
| From the beginning of the year | +2.74 |
| 1 year | +2.72 |
| 2 years | +8.07 |
| 3 years | +15.42 |
| 4 years | +1.50 |
| 5 years | +2.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +1.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +2.26 |
| 5 years | +4.94 |
| Negative Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +0.77 |
| 5 years | +3.70 |
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 | 1.0707 |
| Sortino | 3.1033 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,647
+2.91
3 years 1,244
11,285
+14.90
5 years 845
12,526
+3.35
|
11,647 | +2.91 | 11,285 | +14.90 | 12,526 | +3.35 |
|
Total Volatility
1 year 1,719
315
+0.49
3 years 1,244
765
+2.26
5 years 845
1,543
+4.94
|
315 | +0.49 | 765 | +2.26 | 1,543 | +4.94 |
|
Negative Volatility
1 year 1,719
377
+0.31
3 years 1,244
374
+0.77
5 years 845
1,758
+3.70
|
377 | +0.31 | 374 | +0.77 | 1,758 | +3.70 |
|
Sharpe Index
1 year 1,719
3,637
+1.36
3 years 1,244
2,386
+1.07
5 years 845
13,189
-0.04
|
3,637 | +1.36 | 2,386 | +1.07 | 13,189 | -0.04 |
|
Sortino Index
1 year 1,719
3,689
+2.51
3 years 1,244
778
+3.10
5 years 845
13,185
-0.06
|
3,689 | +2.51 | 778 | +3.10 | 13,189 | -0.06 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
447
+2.91
3 years 1,244
220
+14.90
5 years 845
330
+3.35
|
447 | +2.91 | 220 | +14.90 | 330 | +3.35 |
|
Total Volatility
1 year 1,719
57
+0.49
3 years 1,244
109
+2.26
5 years 845
217
+4.94
|
57 | +0.49 | 109 | +2.26 | 217 | +4.94 |
|
Negative Volatility
1 year 1,719
59
+0.31
3 years 1,244
42
+0.77
5 years 845
234
+3.70
|
59 | +0.31 | 42 | +0.77 | 234 | +3.70 |
|
Sharpe Index
1 year 1,719
197
+1.36
3 years 1,244
80
+1.07
5 years 845
279
-0.04
|
197 | +1.36 | 80 | +1.07 | 279 | -0.04 |
|
Sortino Index
1 year 1,719
184
+2.51
3 years 1,244
42
+3.10
5 years 845
279
-0.06
|
184 | +2.51 | 42 | +3.10 | 279 | -0.06 |
Data provided by 