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› Italian Funds › Epsilon Difesa 100 Azioni Esg Ottobre 2027
Epsilon Difesa 100 Azioni Esg Ottobre 2027
6.184
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.184 | 6.184 | EUR | 26/04/01 | +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 | 80,3930 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.19 |
| Ytd | -2.01 |
| 1 year | +3.45 |
| 3 years | +21.02 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.85 |
| 02/29/2024 | +8.16 |
| 02/28/2023 | +10.55 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.3942 |
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 | -0.13 |
| 1 month | -3.19 |
| 3 months | -2.01 |
| 6 months | -0.29 |
| From the beginning of the year | -2.01 |
| 1 year | +3.45 |
| 2 years | +8.53 |
| 3 years | +21.02 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.85 |
| 02/29/2024 | +8.16 |
| 02/28/2023 | +10.55 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.3942 |
Efficiency Indicators
| Sharpe 1 year | 0.8897 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3572 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +4.20 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +2.35 |
| 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 - 26/02/27
Relative
| Sharpe | 1.0336 |
| Sortino | 1.853 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
9,414
+5.29
3 years 1,281
8,118
+25.01
5 years 866
-1
N.Av.
|
9,414 | +5.29 | 8,118 | +25.01 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
5,632
+3.74
3 years 1,281
3,179
+4.20
5 years 866
-1
N.Av.
|
5,632 | +3.74 | 3,179 | +4.20 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
6,076
+2.50
3 years 1,281
2,793
+2.35
5 years 866
-1
N.Av.
|
6,076 | +2.50 | 2,793 | +2.35 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
7,490
+0.89
3 years 1,281
2,557
+1.03
5 years 866
-1
N.Av.
|
7,490 | +0.89 | 2,557 | +1.03 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
7,715
+1.36
3 years 1,281
2,642
+1.85
5 years 866
-1
N.Av.
|
7,715 | +1.36 | 2,642 | +1.85 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
717
+5.29
3 years 1,281
354
+25.01
5 years 866
-1
N.Av.
|
717 | +5.29 | 354 | +25.01 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
464
+3.74
3 years 1,281
254
+4.20
5 years 866
-1
N.Av.
|
464 | +3.74 | 254 | +4.20 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
484
+2.50
3 years 1,281
187
+2.35
5 years 866
-1
N.Av.
|
484 | +2.50 | 187 | +2.35 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
500
+0.89
3 years 1,281
60
+1.03
5 years 866
-1
N.Av.
|
500 | +0.89 | 60 | +1.03 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
497
+1.36
3 years 1,281
63
+1.85
5 years 866
-1
N.Av.
|
497 | +1.36 | 63 | +1.85 | -1 | N.Av. |
Data provided by 