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Epsilon Difesa 100 Azioni Esg Dicembre 2027
5.872
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.872 | 5.872 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IT0005514028 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,3070 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +4.17 |
| 1 year | +3.43 |
| 3 years | +18.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.76 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.4286 |
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 | 0.3 |
| Reimbursement | 2% |
| 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 | 0.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.24 |
| 1 month | +0.81 |
| 3 months | +1.59 |
| 6 months | +3.25 |
| From the beginning of the year | +4.17 |
| 1 year | +3.43 |
| 2 years | +13.12 |
| 3 years | +18.10 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.76 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4286 |
Efficiency Indicators
| Sharpe 1 year | 0.8386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +4.60 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +3.08 |
| 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 | 0.5594 |
| Sortino | 0.8278 |
| Bull Market | +0.68 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,897
+3.83
3 years 1,244
9,954
+17.08
5 years 845
-1
N.Av.
|
9,897 | +3.83 | 9,954 | +17.08 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,197
+3.23
3 years 1,244
2,892
+4.60
5 years 845
-1
N.Av.
|
4,197 | +3.23 | 2,892 | +4.60 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,719
+2.30
3 years 1,244
3,406
+3.08
5 years 845
-1
N.Av.
|
4,719 | +2.30 | 3,406 | +3.08 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
8,140
+0.84
3 years 1,244
9,247
+0.56
5 years 845
-1
N.Av.
|
8,140 | +0.84 | 9,247 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
8,853
+1.22
3 years 1,244
9,819
+0.83
5 years 845
-1
N.Av.
|
8,853 | +1.22 | 9,819 | +0.83 | -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
727
+3.83
3 years 1,244
553
+17.08
5 years 845
-1
N.Av.
|
727 | +3.83 | 553 | +17.08 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
272
+3.23
3 years 1,244
249
+4.60
5 years 845
-1
N.Av.
|
272 | +3.23 | 249 | +4.60 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
362
+2.30
3 years 1,244
306
+3.08
5 years 845
-1
N.Av.
|
362 | +2.30 | 306 | +3.08 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
564
+0.84
3 years 1,244
519
+0.56
5 years 845
-1
N.Av.
|
564 | +0.84 | 519 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
595
+1.22
3 years 1,244
570
+0.83
5 years 845
-1
N.Av.
|
595 | +1.22 | 570 | +0.83 | -1 | N.Av. |
Data provided by 