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Epsilon Difesa 100 Azioni Esg Maggio 2029
5.638
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.638 | 5.638 | EUR | 25/12/18 | +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 | 174,4060 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +4.93 |
| 1 year | +4.25 |
| 3 years | +17.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +11.47 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.6373 |
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 | +0.05 |
| 1 month | +0.64 |
| 3 months | +1.42 |
| 6 months | +2.40 |
| From the beginning of the year | +4.93 |
| 1 year | +4.25 |
| 2 years | +11.80 |
| 3 years | +17.00 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +11.47 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6373 |
Efficiency Indicators
| Sharpe 1 year | 1.1699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9555 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +5.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +3.14 |
| 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 | 0.7077 |
| Sortino | 1.1987 |
| Bull Market | -0.06 |
| Bear Market | -3.59 |
| 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
8,089
+4.96
3 years 1,244
9,770
+17.38
5 years 845
-1
N.Av.
|
8,089 | +4.96 | 9,770 | +17.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
3,443
+2.69
3 years 1,244
4,004
+5.34
5 years 845
-1
N.Av.
|
3,443 | +2.69 | 4,004 | +5.34 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
3,188
+1.67
3 years 1,244
3,506
+3.14
5 years 845
-1
N.Av.
|
3,188 | +1.67 | 3,506 | +3.14 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
5,015
+1.17
3 years 1,244
6,892
+0.71
5 years 845
-1
N.Av.
|
5,015 | +1.17 | 6,892 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
5,389
+1.96
3 years 1,244
6,806
+1.20
5 years 845
-1
N.Av.
|
5,389 | +1.96 | 6,806 | +1.20 | -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
511
+4.96
3 years 1,244
526
+17.38
5 years 845
-1
N.Av.
|
511 | +4.96 | 526 | +17.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
198
+2.69
3 years 1,244
393
+5.34
5 years 845
-1
N.Av.
|
198 | +2.69 | 393 | +5.34 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
217
+1.67
3 years 1,244
326
+3.14
5 years 845
-1
N.Av.
|
217 | +1.67 | 326 | +3.14 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
318
+1.17
3 years 1,244
297
+0.71
5 years 845
-1
N.Av.
|
318 | +1.17 | 297 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
316
+1.96
3 years 1,244
285
+1.20
5 years 845
-1
N.Av.
|
316 | +1.96 | 285 | +1.20 | -1 | N.Av. |
Data provided by 