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Epsilon Difesa 100 Azioni Esg Luglio 2029
6.015
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.015 | 6.015 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IT0005495269 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,0720 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +5.51 |
| 1 year | +4.72 |
| 3 years | +22.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.30 |
| 11/30/2023 | +12.67 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.8367 |
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 | -0.27 |
| 1 month | +0.94 |
| 3 months | +1.98 |
| 6 months | +3.60 |
| From the beginning of the year | +5.51 |
| 1 year | +4.72 |
| 2 years | +16.89 |
| 3 years | +22.96 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.30 |
| 11/30/2023 | +12.67 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.8367 |
Efficiency Indicators
| Sharpe 1 year | 1.2216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9394 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +6.09 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +3.59 |
| 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 | 0.9394 |
| Sortino | 1.5876 |
| Bull Market | +0.87 |
| Bear Market | -3.93 |
| 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
7,485
+5.45
3 years 1,244
6,809
+23.38
5 years 845
-1
N.Av.
|
7,485 | +5.45 | 6,809 | +23.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,924
+3.81
3 years 1,244
5,282
+6.09
5 years 845
-1
N.Av.
|
4,924 | +3.81 | 5,282 | +6.09 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,918
+2.39
3 years 1,244
4,432
+3.59
5 years 845
-1
N.Av.
|
4,918 | +2.39 | 4,432 | +3.59 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,649
+1.22
3 years 1,244
3,689
+0.94
5 years 845
-1
N.Av.
|
4,649 | +1.22 | 3,689 | +0.94 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
5,240
+1.99
3 years 1,244
4,138
+1.59
5 years 845
-1
N.Av.
|
5,240 | +1.99 | 4,138 | +1.59 | -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
458
+5.45
3 years 1,244
249
+23.38
5 years 845
-1
N.Av.
|
458 | +5.45 | 249 | +23.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
351
+3.81
3 years 1,244
545
+6.09
5 years 845
-1
N.Av.
|
351 | +3.81 | 545 | +6.09 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
373
+2.39
3 years 1,244
469
+3.59
5 years 845
-1
N.Av.
|
373 | +2.39 | 469 | +3.59 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
295
+1.22
3 years 1,244
107
+0.94
5 years 845
-1
N.Av.
|
295 | +1.22 | 107 | +0.94 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
310
+1.99
3 years 1,244
133
+1.59
5 years 845
-1
N.Av.
|
310 | +1.99 | 133 | +1.59 | -1 | N.Av. |
Data provided by 