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Epsilon Risparmio Novembre 2025 Dis
5.113
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.113 | 5.113 | EUR | 25/12/12 | +0.00 |
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 | -0.06 |
| Ytd | +3.20 |
| 1 year | +3.07 |
| 3 years | +15.46 |
| 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 | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.06 |
| 3 months | +0.68 |
| 6 months | +1.59 |
| From the beginning of the year | +3.20 |
| 1 year | +3.07 |
| 2 years | +9.35 |
| 3 years | +15.46 |
| 4 years | +4.61 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
11,026
+3.22
3 years 1,244
10,991
+15.37
5 years 845
-1
+4.57
|
11,026 | +3.22 | 10,991 | +15.37 | -1 | +4.57 |
|
Total Volatility
1 year 1,720
885
+1.01
3 years 1,244
1,769
+3.69
5 years 845
-1
N.Av.
|
885 | +1.01 | 1,769 | +3.69 | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
954
+0.60
3 years 1,244
1,974
+2.16
5 years 845
-1
N.Av.
|
954 | +0.60 | 1,974 | +2.16 | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
2,804
+1.49
3 years 1,244
6,742
+0.72
5 years 845
-1
N.Av.
|
2,804 | +1.49 | 6,742 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,720
3,209
+2.71
3 years 1,244
6,649
+1.22
5 years 845
-1
N.Av.
|
3,209 | +2.71 | 6,649 | +1.22 | -1 | N.Av. |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
839
+3.22
3 years 1,244
684
+15.37
5 years 845
-1
+4.57
|
839 | +3.22 | 684 | +15.37 | -1 | +4.57 |
|
Total Volatility
1 year 1,720
56
+1.01
3 years 1,244
143
+3.69
5 years 845
-1
N.Av.
|
56 | +1.01 | 143 | +3.69 | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
60
+0.60
3 years 1,244
130
+2.16
5 years 845
-1
N.Av.
|
60 | +0.60 | 130 | +2.16 | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
166
+1.49
3 years 1,244
287
+0.72
5 years 845
-1
N.Av.
|
166 | +1.49 | 287 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,720
186
+2.71
3 years 1,244
267
+1.22
5 years 845
-1
N.Av.
|
186 | +2.71 | 267 | +1.22 | -1 | N.Av. |
Data provided by 