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Epsilon Risparmio Luglio 2026 Dis
5.44
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.44 | 5.438 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IT0005492225 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,8080 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.50 |
| 1 year | +2.46 |
| 3 years | +14.64 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +8.11 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.9381 |
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 | +0.04 |
| 1 week | -0.04 |
| 1 month | +0.15 |
| 3 months | +0.37 |
| 6 months | +0.96 |
| From the beginning of the year | +2.50 |
| 1 year | +2.46 |
| 2 years | +7.54 |
| 3 years | +14.64 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +8.11 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9381 |
Efficiency Indicators
| Sharpe 1 year | 1.037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +3.43 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +2.11 |
| 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 | 0.5252 |
| Sortino | 0.8464 |
| Bull Market | +0.93 |
| Bear Market | -2.37 |
| 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
12,517
+2.52
3 years 1,244
12,543
+12.91
5 years 845
-1
N.Av.
|
12,517 | +2.52 | 12,543 | +12.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
683
+0.86
3 years 1,244
1,502
+3.43
5 years 845
-1
N.Av.
|
683 | +0.86 | 1,502 | +3.43 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
478
+0.36
3 years 1,244
1,897
+2.11
5 years 845
-1
N.Av.
|
478 | +0.36 | 1,897 | +2.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
6,188
+1.04
3 years 1,244
9,722
+0.53
5 years 845
-1
N.Av.
|
6,188 | +1.04 | 9,722 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,023
+2.78
3 years 1,244
9,683
+0.85
5 years 845
-1
N.Av.
|
3,023 | +2.78 | 9,683 | +0.85 | -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
973
+2.52
3 years 1,244
807
+12.91
5 years 845
-1
N.Av.
|
973 | +2.52 | 807 | +12.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
31
+0.86
3 years 1,244
104
+3.43
5 years 845
-1
N.Av.
|
31 | +0.86 | 104 | +3.43 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
32
+0.36
3 years 1,244
119
+2.11
5 years 845
-1
N.Av.
|
32 | +0.36 | 119 | +2.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
397
+1.04
3 years 1,244
573
+0.53
5 years 845
-1
N.Av.
|
397 | +1.04 | 573 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
179
+2.78
3 years 1,244
558
+0.85
5 years 845
-1
N.Av.
|
179 | +2.78 | 558 | +0.85 | -1 | N.Av. |
Data provided by 