You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Epsilon Risparmio Novembre 2025 Dis
Epsilon Risparmio Novembre 2025 Dis
5.115
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.115 | 5.114 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005455677 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,3520 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.24 |
| 1 year | +3.24 |
| 3 years | +17.56 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.81 |
| 11/30/2023 | +9.58 |
| 11/30/2022 | -11.18 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.9823 |
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 | 0.4 |
| Reimbursement | 0% |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.27 |
| 3 months | +0.58 |
| 6 months | +1.77 |
| From the beginning of the year | +3.24 |
| 1 year | +3.24 |
| 2 years | +8.66 |
| 3 years | +17.56 |
| 4 years | +4.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.81 |
| 11/30/2023 | +9.58 |
| 11/30/2022 | -11.18 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9823 |
Efficiency Indicators
| Sharpe 1 year | 1.4946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +3.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +2.16 |
| 5 years | N.Av. |
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 | 0.7178 |
| Sortino | 1.2158 |
| Bull Market | +0.77 |
| Bear Market | -2.63 |
| 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
11,025
+3.22
3 years 1,244
11,011
+15.37
5 years 845
-1
+4.57
|
11,025 | +3.22 | 11,011 | +15.37 | -1 | +4.57 |
|
Total Volatility
1 year 1,719
881
+1.01
3 years 1,244
1,770
+3.69
5 years 845
-1
N.Av.
|
881 | +1.01 | 1,770 | +3.69 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
952
+0.60
3 years 1,244
1,979
+2.16
5 years 845
-1
N.Av.
|
952 | +0.60 | 1,979 | +2.16 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,808
+1.49
3 years 1,244
6,755
+0.72
5 years 845
-1
N.Av.
|
2,808 | +1.49 | 6,755 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,211
+2.71
3 years 1,244
6,661
+1.22
5 years 845
-1
N.Av.
|
3,211 | +2.71 | 6,661 | +1.22 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
831
+3.22
3 years 1,244
683
+15.37
5 years 845
-1
+4.57
|
831 | +3.22 | 683 | +15.37 | -1 | +4.57 |
|
Total Volatility
1 year 1,719
56
+1.01
3 years 1,244
138
+3.69
5 years 845
-1
N.Av.
|
56 | +1.01 | 138 | +3.69 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
60
+0.60
3 years 1,244
129
+2.16
5 years 845
-1
N.Av.
|
60 | +0.60 | 129 | +2.16 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
167
+1.49
3 years 1,244
286
+0.72
5 years 845
-1
N.Av.
|
167 | +1.49 | 286 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
187
+2.71
3 years 1,244
266
+1.22
5 years 845
-1
N.Av.
|
187 | +2.71 | 266 | +1.22 | -1 | N.Av. |
Data provided by 