You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Epsilon Difesa 100 Azioni Esg Maggio 2029
Epsilon Difesa 100 Azioni Esg Maggio 2029
5.708
+0.00%
Currency: EUR
Date: 26/04/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.708 | 5.708 | EUR | 26/04/27 | +0.00 |
Terms
| Isin | IT0005489841 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 133,1740 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.55 |
| Ytd | +0.69 |
| 1 year | +5.98 |
| 3 years | +18.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +5.51 |
| 03/31/2024 | +4.31 |
| 03/31/2023 | +11.47 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.3953 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.14 |
| 1 month | +2.55 |
| 3 months | -0.28 |
| 6 months | +0.74 |
| From the beginning of the year | +0.69 |
| 1 year | +5.98 |
| 2 years | +9.85 |
| 3 years | +18.60 |
| 4 years | +14.23 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +5.51 |
| 03/31/2024 | +4.31 |
| 03/31/2023 | +11.47 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3953 |
Efficiency Indicators
| Sharpe 1 year | 0.0262 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +4.70 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +3.00 |
| 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 - 26/03/31
Relative
| Sharpe | 0.4766 |
| Sortino | 0.7476 |
| Bull Market | -0.06 |
| Bear Market | -0.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
13,526
+2.08
3 years 1,279
9,980
+16.70
5 years 865
-1
N.Av.
|
13,526 | +2.08 | 9,980 | +16.70 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
5,569
+4.58
3 years 1,279
3,697
+4.70
5 years 865
-1
N.Av.
|
5,569 | +4.58 | 3,697 | +4.70 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
5,893
+3.88
3 years 1,279
3,202
+3.00
5 years 865
-1
N.Av.
|
5,893 | +3.88 | 3,202 | +3.00 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
13,851
+0.03
3 years 1,279
8,025
+0.48
5 years 865
-1
N.Av.
|
13,851 | +0.03 | 8,025 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
13,862
+0.03
3 years 1,279
7,756
+0.75
5 years 865
-1
N.Av.
|
13,862 | +0.03 | 7,756 | +0.75 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,053
+2.08
3 years 1,279
495
+16.70
5 years 865
-1
N.Av.
|
1,053 | +2.08 | 495 | +16.70 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
366
+4.58
3 years 1,279
252
+4.70
5 years 865
-1
N.Av.
|
366 | +4.58 | 252 | +4.70 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
424
+3.88
3 years 1,279
211
+3.00
5 years 865
-1
N.Av.
|
424 | +3.88 | 211 | +3.00 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,068
+0.03
3 years 1,279
392
+0.48
5 years 865
-1
N.Av.
|
1,068 | +0.03 | 392 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,067
+0.03
3 years 1,279
352
+0.75
5 years 865
-1
N.Av.
|
1,067 | +0.03 | 352 | +0.75 | -1 | N.Av. |
Data provided by 