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› Italian Funds › Epsilon Difesa 100 Azioni Reddito Esg 4a Dis
Epsilon Difesa 100 Azioni Reddito Esg 4a Dis
5.713
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.713 | 5.713 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005506172 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 126,1370 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | -0.56 |
| 1 year | +2.77 |
| 3 years | +14.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.91 |
| 02/29/2024 | +5.04 |
| 02/28/2023 | +7.03 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.03 |
| 1 month | -1.19 |
| 3 months | -0.56 |
| 6 months | +0.49 |
| From the beginning of the year | -0.56 |
| 1 year | +2.77 |
| 2 years | +7.46 |
| 3 years | +14.30 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.91 |
| 02/29/2024 | +5.04 |
| 02/28/2023 | +7.03 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3592 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +1.30 |
| 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 | 0.7036 |
| Sortino | 1.3472 |
| Bull Market | +0.41 |
| Bear Market | -0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,100
+3.47
3 years 1,281
12,255
+16.36
5 years 866
-1
N.Av.
|
12,100 | +3.47 | 12,255 | +16.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
2,062
+1.76
3 years 1,281
1,156
+2.48
5 years 866
-1
N.Av.
|
2,062 | +1.76 | 1,156 | +2.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
2,184
+1.04
3 years 1,281
1,199
+1.30
5 years 866
-1
N.Av.
|
2,184 | +1.04 | 1,199 | +1.30 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
11,537
+0.36
3 years 1,281
5,992
+0.70
5 years 866
-1
N.Av.
|
11,537 | +0.36 | 5,992 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
10,726
+0.67
3 years 1,281
5,077
+1.35
5 years 866
-1
N.Av.
|
10,726 | +0.67 | 5,077 | +1.35 | -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
1,000
+3.47
3 years 1,281
854
+16.36
5 years 866
-1
N.Av.
|
1,000 | +3.47 | 854 | +16.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
131
+1.76
3 years 1,281
56
+2.48
5 years 866
-1
N.Av.
|
131 | +1.76 | 56 | +2.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
143
+1.04
3 years 1,281
46
+1.30
5 years 866
-1
N.Av.
|
143 | +1.04 | 46 | +1.30 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
896
+0.36
3 years 1,281
263
+0.70
5 years 866
-1
N.Av.
|
896 | +0.36 | 263 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
804
+0.67
3 years 1,281
175
+1.35
5 years 866
-1
N.Av.
|
804 | +0.67 | 175 | +1.35 | -1 | N.Av. |
Data provided by 