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› Italian Funds › Epsilon Difesa 100 Azioni Esg Ottobre 2027
Epsilon Difesa 100 Azioni Esg Ottobre 2027
6.485
+0.00%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.485 | 6.485 | EUR | 26/05/27 | +0.00 |
Terms
| Isin | IT0005500902 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 65,5810 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +2.76 |
| 1 year | +7.19 |
| 3 years | +24.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.85 |
| 04/30/2024 | +8.16 |
| 04/30/2023 | +10.55 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.7295 |
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 | +1.14 |
| 1 month | +1.84 |
| 3 months | +1.52 |
| 6 months | +3.88 |
| From the beginning of the year | +2.76 |
| 1 year | +7.19 |
| 2 years | +13.02 |
| 3 years | +24.83 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.85 |
| 04/30/2024 | +8.16 |
| 04/30/2023 | +10.55 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.7295 |
Efficiency Indicators
| Sharpe 1 year | 0.9614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +4.90 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +3.04 |
| 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 - 26/04/30
Relative
| Sharpe | 0.8479 |
| Sortino | 1.3677 |
| Bull Market | +0.64 |
| Bear Market | -0.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,957
+7.19
3 years 1,284
8,730
+23.42
5 years 871
-1
N.Av.
|
11,957 | +7.19 | 8,730 | +23.42 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
7,037
+5.29
3 years 1,284
3,897
+4.90
5 years 871
-1
N.Av.
|
7,037 | +5.29 | 3,897 | +4.90 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
8,099
+3.69
3 years 1,284
3,270
+3.04
5 years 871
-1
N.Av.
|
8,099 | +3.69 | 3,270 | +3.04 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
10,199
+0.96
3 years 1,284
4,549
+0.85
5 years 871
-1
N.Av.
|
10,199 | +0.96 | 4,549 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
10,894
+1.38
3 years 1,284
4,973
+1.37
5 years 871
-1
N.Av.
|
10,894 | +1.38 | 4,973 | +1.37 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
847
+7.19
3 years 1,284
376
+23.42
5 years 871
-1
N.Av.
|
847 | +7.19 | 376 | +23.42 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
461
+5.29
3 years 1,284
258
+4.90
5 years 871
-1
N.Av.
|
461 | +5.29 | 258 | +4.90 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
485
+3.69
3 years 1,284
214
+3.04
5 years 871
-1
N.Av.
|
485 | +3.69 | 214 | +3.04 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
726
+0.96
3 years 1,284
136
+0.85
5 years 871
-1
N.Av.
|
726 | +0.96 | 136 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
740
+1.38
3 years 1,284
153
+1.37
5 years 871
-1
N.Av.
|
740 | +1.38 | 153 | +1.37 | -1 | N.Av. |
Data provided by 