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Epsilon Difesa 100 Azioni Reddito Esg Ott. 2025
5.059
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.059 | 5.059 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005500928 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,1660 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +1.70 |
| 1 year | +1.76 |
| 3 years | +8.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +4.01 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.1265 |
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 | 1,5% |
| 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 | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.16 |
| 1 month | +0.26 |
| 3 months | +0.52 |
| 6 months | +0.82 |
| From the beginning of the year | +1.70 |
| 1 year | +1.76 |
| 2 years | +4.54 |
| 3 years | +8.13 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +4.01 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1265 |
Efficiency Indicators
| Sharpe 1 year | -0.4959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +1.98 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +1.49 |
| 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 | -0.2651 |
| Sortino | -0.3654 |
| Bull Market | +0.26 |
| Bear Market | -1.31 |
| 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
14,060
+1.68
3 years 1,244
15,918
+6.75
5 years 845
-1
N.Av.
|
14,060 | +1.68 | 15,918 | +6.75 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,291
+1.36
3 years 1,244
625
+1.98
5 years 845
-1
N.Av.
|
1,291 | +1.36 | 625 | +1.98 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,737
+1.04
3 years 1,244
1,201
+1.49
5 years 845
-1
N.Av.
|
1,737 | +1.04 | 1,201 | +1.49 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
20,727
-0.50
3 years 1,244
17,710
-0.27
5 years 845
-1
N.Av.
|
20,727 | -0.50 | 17,710 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
20,592
-0.54
3 years 1,244
17,736
-0.37
5 years 845
-1
N.Av.
|
20,592 | -0.54 | 17,736 | -0.37 | -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
1,122
+1.68
3 years 1,244
1,069
+6.75
5 years 845
-1
N.Av.
|
1,122 | +1.68 | 1,069 | +6.75 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
75
+1.36
3 years 1,244
29
+1.98
5 years 845
-1
N.Av.
|
75 | +1.36 | 29 | +1.98 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
112
+1.04
3 years 1,244
41
+1.49
5 years 845
-1
N.Av.
|
112 | +1.04 | 41 | +1.49 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,441
-0.50
3 years 1,244
1,194
-0.27
5 years 845
-1
N.Av.
|
1,441 | -0.50 | 1,194 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,429
-0.54
3 years 1,244
1,198
-0.37
5 years 845
-1
N.Av.
|
1,429 | -0.54 | 1,198 | -0.37 | -1 | N.Av. |
Data provided by 