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› Italian Funds › Epsilon Difesa 100 Azioni Reddito Esg 4a Dis
Epsilon Difesa 100 Azioni Reddito Esg 4a Dis
5.84
-0.15%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.84 | 5.849 | EUR | 26/06/09 | -0.15 |
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 | 93,3440 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +1.65 |
| 1 year | +4.06 |
| 3 years | +15.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | +5.04 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.6061 |
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 | -0.15 |
| 1 week | -0.03 |
| 1 month | +0.72 |
| 3 months | +1.60 |
| 6 months | +1.81 |
| From the beginning of the year | +1.65 |
| 1 year | +4.06 |
| 2 years | +9.56 |
| 3 years | +15.21 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | +5.04 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6061 |
Efficiency Indicators
| Sharpe 1 year | 0.9675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6801 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +2.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.53 |
| 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 - 26/05/29
Relative
| Sharpe | 0.6801 |
| Sortino | 1.1869 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
13,907
+4.15
3 years 1,283
12,653
+15.72
5 years 877
-1
N.Av.
|
13,907 | +4.15 | 12,653 | +15.72 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,390
+2.27
3 years 1,283
1,099
+2.63
5 years 877
-1
N.Av.
|
1,390 | +2.27 | 1,099 | +2.63 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
1,192
+1.58
3 years 1,283
1,008
+1.53
5 years 877
-1
N.Av.
|
1,192 | +1.58 | 1,008 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
10,021
+0.97
3 years 1,283
6,911
+0.68
5 years 877
-1
N.Av.
|
10,021 | +0.97 | 6,911 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
10,407
+1.40
3 years 1,283
6,207
+1.19
5 years 877
-1
N.Av.
|
10,407 | +1.40 | 6,207 | +1.19 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,162
+4.15
3 years 1,283
880
+15.72
5 years 877
-1
N.Av.
|
1,162 | +4.15 | 880 | +15.72 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
84
+2.27
3 years 1,283
53
+2.63
5 years 877
-1
N.Av.
|
84 | +2.27 | 53 | +2.63 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
110
+1.58
3 years 1,283
45
+1.53
5 years 877
-1
N.Av.
|
110 | +1.58 | 45 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
719
+0.97
3 years 1,283
317
+0.68
5 years 877
-1
N.Av.
|
719 | +0.97 | 317 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
699
+1.40
3 years 1,283
250
+1.19
5 years 877
-1
N.Av.
|
699 | +1.40 | 250 | +1.19 | -1 | N.Av. |
Data provided by 