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Epsilon Imprese Difesa 100 Esg Dicembre 2025
5.68
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.68 | 5.68 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IT0005494015 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 76,0830 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +4.39 |
| 1 year | +4.16 |
| 3 years | +13.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.7815 |
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 | 0.25 |
| Reimbursement | N.Av. |
| 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 | 0.25 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.26 |
| 3 months | +1.30 |
| 6 months | +2.40 |
| From the beginning of the year | +4.39 |
| 1 year | +4.16 |
| 2 years | +9.08 |
| 3 years | +13.67 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7815 |
Efficiency Indicators
| Sharpe 1 year | 1.3186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.76 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +1.68 |
| 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 | 0.7493 |
| Sortino | 1.2238 |
| Bull Market | +0.07 |
| Bear Market | -1.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,776
+4.51
3 years 1,244
11,788
+14.10
5 years 845
-1
N.Av.
|
8,776 | +4.51 | 11,788 | +14.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,723
+1.76
3 years 1,244
1,044
+2.76
5 years 845
-1
N.Av.
|
1,723 | +1.76 | 1,044 | +2.76 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,740
+1.04
3 years 1,244
1,393
+1.68
5 years 845
-1
N.Av.
|
1,740 | +1.04 | 1,393 | +1.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,932
+1.32
3 years 1,244
6,288
+0.75
5 years 845
-1
N.Av.
|
3,932 | +1.32 | 6,288 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
4,103
+2.35
3 years 1,244
6,598
+1.22
5 years 845
-1
N.Av.
|
4,103 | +2.35 | 6,598 | +1.22 | -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
591
+4.51
3 years 1,244
771
+14.10
5 years 845
-1
N.Av.
|
591 | +4.51 | 771 | +14.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
95
+1.76
3 years 1,244
56
+2.76
5 years 845
-1
N.Av.
|
95 | +1.76 | 56 | +2.76 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
113
+1.04
3 years 1,244
50
+1.68
5 years 845
-1
N.Av.
|
113 | +1.04 | 50 | +1.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
241
+1.32
3 years 1,244
252
+0.75
5 years 845
-1
N.Av.
|
241 | +1.32 | 252 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
245
+2.35
3 years 1,244
261
+1.22
5 years 845
-1
N.Av.
|
245 | +2.35 | 261 | +1.22 | -1 | N.Av. |
Data provided by 