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› Italian Funds › Epsilon Difesa 100 Azioni Reddito Esg 4a Ed 2 Dis
Epsilon Difesa 100 Azioni Reddito Esg 4a Ed 2 Dis
5.516
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.516 | 5.516 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005514044 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 123,2800 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +3.63 |
| 1 year | +3.32 |
| 3 years | +15.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +6.96 |
| 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 | -0.07 |
| 1 month | +0.55 |
| 3 months | +1.10 |
| 6 months | +2.07 |
| From the beginning of the year | +3.63 |
| 1 year | +3.32 |
| 2 years | +8.95 |
| 3 years | +15.61 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +6.96 |
| 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 | 0.8632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +3.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +2.42 |
| 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 | 0.2818 |
| Sortino | 0.3889 |
| Bull Market | +0.37 |
| Bear Market | -3.16 |
| 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
10,541
+3.48
3 years 1,244
13,019
+12.09
5 years 845
-1
N.Av.
|
10,541 | +3.48 | 13,019 | +12.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,054
+1.99
3 years 1,244
1,476
+3.41
5 years 845
-1
N.Av.
|
2,054 | +1.99 | 1,476 | +3.41 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,939
+1.16
3 years 1,244
2,415
+2.42
5 years 845
-1
N.Av.
|
1,939 | +1.16 | 2,415 | +2.42 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,843
+0.86
3 years 1,244
13,015
+0.28
5 years 845
-1
N.Av.
|
7,843 | +0.86 | 13,015 | +0.28 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
6,885
+1.58
3 years 1,244
13,259
+0.39
5 years 845
-1
N.Av.
|
6,885 | +1.58 | 13,259 | +0.39 | -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
782
+3.48
3 years 1,244
845
+12.09
5 years 845
-1
N.Av.
|
782 | +3.48 | 845 | +12.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
118
+1.99
3 years 1,244
100
+3.41
5 years 845
-1
N.Av.
|
118 | +1.99 | 100 | +3.41 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
131
+1.16
3 years 1,244
163
+2.42
5 years 845
-1
N.Av.
|
131 | +1.16 | 163 | +2.42 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
539
+0.86
3 years 1,244
902
+0.28
5 years 845
-1
N.Av.
|
539 | +0.86 | 902 | +0.28 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
433
+1.58
3 years 1,244
916
+0.39
5 years 845
-1
N.Av.
|
433 | +1.58 | 916 | +0.39 | -1 | N.Av. |
Data provided by 