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Epsilon Difesa 100 Azioni Settembre 2027
4.992
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.992 | 4.992 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005416463 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,4900 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +3.55 |
| 1 year | +3.38 |
| 3 years | +15.40 |
| 5 years | -3.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.37 |
| 11/30/2023 | +8.21 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.9053 |
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 | 0.2 |
| 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 | 0.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.10 |
| 1 month | +0.16 |
| 3 months | +0.58 |
| 6 months | +0.99 |
| From the beginning of the year | +3.55 |
| 1 year | +3.38 |
| 2 years | +7.80 |
| 3 years | +15.40 |
| 4 years | -2.80 |
| 5 years | -3.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.37 |
| 11/30/2023 | +8.21 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9053 |
Efficiency Indicators
| Sharpe 1 year | 1.4309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +3.99 |
| 5 years | +5.14 |
| Negative Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +2.55 |
| 5 years | +4.08 |
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 | 0.4343 |
| Sortino | 0.6725 |
| Bull Market | +0.27 |
| Bear Market | -3.08 |
| 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
9,902
+3.83
3 years 1,244
12,948
+12.23
5 years 845
14,378
-3.35
|
9,902 | +3.83 | 12,948 | +12.23 | 14,378 | -3.35 |
|
Total Volatility
1 year 1,719
971
+1.08
3 years 1,244
2,195
+3.99
5 years 845
1,697
+5.14
|
971 | +1.08 | 2,195 | +3.99 | 1,697 | +5.14 |
|
Negative Volatility
1 year 1,719
301
+0.25
3 years 1,244
2,597
+2.55
5 years 845
2,435
+4.08
|
301 | +0.25 | 2,597 | +2.55 | 2,435 | +4.08 |
|
Sharpe Index
1 year 1,719
3,181
+1.43
3 years 1,244
10,984
+0.43
5 years 845
15,610
-0.36
|
3,181 | +1.43 | 10,984 | +0.43 | 15,610 | -0.36 |
|
Sortino Index
1 year 1,719
616
+6.61
3 years 1,244
11,024
+0.67
5 years 845
15,490
-0.47
|
616 | +6.61 | 11,024 | +0.67 | 15,610 | -0.47 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
728
+3.83
3 years 1,244
834
+12.23
5 years 845
832
-3.35
|
728 | +3.83 | 834 | +12.23 | 832 | -3.35 |
|
Total Volatility
1 year 1,719
60
+1.08
3 years 1,244
167
+3.99
5 years 845
166
+5.14
|
60 | +1.08 | 167 | +3.99 | 166 | +5.14 |
|
Negative Volatility
1 year 1,719
20
+0.25
3 years 1,244
177
+2.55
5 years 845
266
+4.08
|
20 | +0.25 | 177 | +2.55 | 266 | +4.08 |
|
Sharpe Index
1 year 1,719
195
+1.43
3 years 1,244
710
+0.43
5 years 845
929
-0.36
|
195 | +1.43 | 710 | +0.43 | 929 | -0.36 |
|
Sortino Index
1 year 1,719
50
+6.61
3 years 1,244
694
+0.67
5 years 845
927
-0.47
|
50 | +6.61 | 694 | +0.67 | 927 | -0.47 |
Data provided by 