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› Italian Funds › Epsilon Difesa 100 Azioni Reddito Esg 4a Dis
Epsilon Difesa 100 Azioni Reddito Esg 4a Dis
5.727
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.727 | 5.727 | EUR | 25/12/18 | +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 | 153,1450 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +3.59 |
| 1 year | +3.33 |
| 3 years | +13.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | -0.16 |
| 1 month | +0.58 |
| 3 months | +1.08 |
| 6 months | +2.09 |
| From the beginning of the year | +3.59 |
| 1 year | +3.33 |
| 2 years | +10.12 |
| 3 years | +13.44 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +3.04 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +1.95 |
| 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 | 0.6023 |
| Sortino | 0.9301 |
| Bull Market | +0.41 |
| Bear Market | -2.24 |
| 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
10,576
+3.46
3 years 1,244
12,130
+13.54
5 years 845
-1
N.Av.
|
10,576 | +3.46 | 12,130 | +13.54 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,079
+2.01
3 years 1,244
1,172
+3.04
5 years 845
-1
N.Av.
|
2,079 | +2.01 | 1,172 | +3.04 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,933
+1.15
3 years 1,244
1,669
+1.95
5 years 845
-1
N.Av.
|
1,933 | +1.15 | 1,669 | +1.95 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
8,097
+0.84
3 years 1,244
8,619
+0.60
5 years 845
-1
N.Av.
|
8,097 | +0.84 | 8,619 | +0.60 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
6,982
+1.56
3 years 1,244
8,990
+0.93
5 years 845
-1
N.Av.
|
6,982 | +1.56 | 8,990 | +0.93 | -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
789
+3.46
3 years 1,244
782
+13.54
5 years 845
-1
N.Av.
|
789 | +3.46 | 782 | +13.54 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
120
+2.01
3 years 1,244
70
+3.04
5 years 845
-1
N.Av.
|
120 | +2.01 | 70 | +3.04 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
130
+1.15
3 years 1,244
86
+1.95
5 years 845
-1
N.Av.
|
130 | +1.15 | 86 | +1.95 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
559
+0.84
3 years 1,244
455
+0.60
5 years 845
-1
N.Av.
|
559 | +0.84 | 455 | +0.60 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
439
+1.56
3 years 1,244
472
+0.93
5 years 845
-1
N.Av.
|
439 | +1.56 | 472 | +0.93 | -1 | N.Av. |
Data provided by 