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            Trend

            Last Previous Currency Date Chng
            6.266 6.266 EUR 25/12/19 +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 97,5590  at 25/11/28

            Performance

            Cumulatives
            1 month +0.97
            Ytd +5.10
            1 year +4.42
            3 years +21.13
            5 years N.Av.
            Yearly
            11/30/2024 +8.16
            11/30/2023 +10.55
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            60.783

            Company

            Eurizon Capital Sgr Spa
            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 -0.30
            1 month +0.97
            3 months +1.61
            6 months +3.47
            From the beginning of the year +5.10
            1 year +4.42
            2 years +14.11
            3 years +21.13
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.16
            11/30/2023 +10.55
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            60.783

            Efficiency Indicators

            Sharpe 1 year 1.11
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9213
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6435
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4691
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.44
            3 years +4.85
            5 years N.Av.
            Negative Volatility
            1 year +2.39
            3 years +3.03
            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 0.9213
            Sortino 1.4691
            Bull Market +0.64
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,414
              
            +4.75
            3 years 1,244
            7,756
              
            +21.22
            5 years 845
            -1
              
            N.Av.
            Performance             		8,414 +4.75 7,756 +21.22 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,477
              
            +3.44
            3 years 1,244
            3,229
              
            +4.85
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,477 +3.44 3,229 +4.85 -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,923
              
            +2.39
            3 years 1,244
            3,302
              
            +3.03
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,923 +2.39 3,302 +3.03 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,532
              
            +1.11
            3 years 1,244
            3,916
              
            +0.92
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,532 +1.11 3,916 +0.92 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,625
              
            +1.64
            3 years 1,244
            4,890
              
            +1.47
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,625 +1.64 4,890 +1.47 -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
            544
              
            +4.75
            3 years 1,244
            309
              
            +21.22
            5 years 845
            -1
              
            N.Av.
            Performance             		544 +4.75 309 +21.22 -1 N.Av.
            Total Volatility
            1 year 1,719
            291
              
            +3.44
            3 years 1,244
            277
              
            +4.85
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		291 +3.44 277 +4.85 -1 N.Av.
            Negative Volatility
            1 year 1,719
            374
              
            +2.39
            3 years 1,244
            278
              
            +3.03
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		374 +2.39 278 +3.03 -1 N.Av.
            Sharpe Index
            1 year 1,719
            357
              
            +1.11
            3 years 1,244
            121
              
            +0.92
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		357 +1.11 121 +0.92 -1 N.Av.
            Sortino Index
            1 year 1,719
            412
              
            +1.64
            3 years 1,244
            177
              
            +1.47
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		412 +1.64 177 +1.47 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Azioni Esg Ottobre 2027: Performance, Terms, Fees, Risk, Rating


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