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Epsilon Risparmio Dicembre 2025 Dis
5.135
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.135 | 5.134 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005461162 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,1940 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +3.32 |
| 1 year | +3.34 |
| 3 years | +17.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.86 |
| 11/30/2023 | +9.33 |
| 11/30/2022 | -11.03 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.871 |
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 | +0.02 |
| 1 month | +0.33 |
| 3 months | +0.71 |
| 6 months | +1.99 |
| From the beginning of the year | +3.32 |
| 1 year | +3.34 |
| 2 years | +8.82 |
| 3 years | +17.44 |
| 4 years | +4.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.86 |
| 11/30/2023 | +9.33 |
| 11/30/2022 | -11.03 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.871 |
Efficiency Indicators
| Sharpe 1 year | 1.5208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.06 |
| 3 years | +3.64 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +2.15 |
| 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 | 0.7202 |
| Sortino | 1.2068 |
| Bull Market | +0.75 |
| Bear Market | -2.62 |
| 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
10,788
+3.34
3 years 1,244
11,072
+15.27
5 years 845
-1
N.Av.
|
10,788 | +3.34 | 11,072 | +15.27 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
931
+1.06
3 years 1,244
1,700
+3.64
5 years 845
-1
N.Av.
|
931 | +1.06 | 1,700 | +3.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
994
+0.62
3 years 1,244
1,968
+2.15
5 years 845
-1
N.Av.
|
994 | +0.62 | 1,968 | +2.15 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,626
+1.52
3 years 1,244
6,726
+0.72
5 years 845
-1
N.Av.
|
2,626 | +1.52 | 6,726 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,991
+2.79
3 years 1,244
6,737
+1.21
5 years 845
-1
N.Av.
|
2,991 | +2.79 | 6,737 | +1.21 | -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
806
+3.34
3 years 1,244
691
+15.27
5 years 845
-1
N.Av.
|
806 | +3.34 | 691 | +15.27 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
59
+1.06
3 years 1,244
135
+3.64
5 years 845
-1
N.Av.
|
59 | +1.06 | 135 | +3.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
62
+0.62
3 years 1,244
127
+2.15
5 years 845
-1
N.Av.
|
62 | +0.62 | 127 | +2.15 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
145
+1.52
3 years 1,244
283
+0.72
5 years 845
-1
N.Av.
|
145 | +1.52 | 283 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
177
+2.79
3 years 1,244
272
+1.21
5 years 845
-1
N.Av.
|
177 | +2.79 | 272 | +1.21 | -1 | N.Av. |
Data provided by 