Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.044 6.044 EUR 26/06/11 +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 19,5160  at 26/05/29

            Performance

            Cumulatives
            1 month +1.39
            Ytd +2.23
            1 year +5.94
            3 years +20.21
            5 years N.Av.
            Yearly
            05/31/2025 +4.88
            05/31/2024 +6.76
            05/31/2023 +9.52
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            54.2618

            Company

            Eurizon Capital Sgr Spa
            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 -0.31
            1 month +1.39
            3 months +2.37
            6 months +2.68
            From the beginning of the year +2.23
            1 year +5.94
            2 years +11.70
            3 years +20.21
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.88
            05/31/2024 +6.76
            05/31/2023 +9.52
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.2618

            Efficiency Indicators

            Sharpe 1 year 0.8923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7239
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2033
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1455
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +4.45
            5 years N.Av.
            Negative Volatility
            1 year +3.51
            3 years +2.84
            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 0.7239
            Sortino 1.1455
            Bull Market +0.68
            Bear Market -0.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,925
              
            +6.43
            3 years 1,283
            10,264
              
            +21.19
            5 years 877
            -1
              
            N.Av.
            Performance             		11,925 +6.43 10,264 +21.19 -1 N.Av.
            Total Volatility
            1 year 1,783
            5,782
              
            +4.72
            3 years 1,283
            3,227
              
            +4.45
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		5,782 +4.72 3,227 +4.45 -1 N.Av.
            Negative Volatility
            1 year 1,783
            6,860
              
            +3.51
            3 years 1,283
            2,967
              
            +2.84
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		6,860 +3.51 2,967 +2.84 -1 N.Av.
            Sharpe Index
            1 year 1,783
            10,745
              
            +0.89
            3 years 1,283
            6,310
              
            +0.72
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		10,745 +0.89 6,310 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,783
            11,372
              
            +1.20
            3 years 1,283
            6,523
              
            +1.15
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		11,372 +1.20 6,523 +1.15 -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
            926
              
            +6.43
            3 years 1,283
            616
              
            +21.19
            5 years 877
            -1
              
            N.Av.
            Performance             		926 +6.43 616 +21.19 -1 N.Av.
            Total Volatility
            1 year 1,783
            320
              
            +4.72
            3 years 1,283
            203
              
            +4.45
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		320 +4.72 203 +4.45 -1 N.Av.
            Negative Volatility
            1 year 1,783
            387
              
            +3.51
            3 years 1,283
            174
              
            +2.84
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		387 +3.51 174 +2.84 -1 N.Av.
            Sharpe Index
            1 year 1,783
            801
              
            +0.89
            3 years 1,283
            274
              
            +0.72
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		801 +0.89 274 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,783
            825
              
            +1.20
            3 years 1,283
            281
              
            +1.15
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		825 +1.20 281 +1.15 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Azioni Esg Dicembre 2027: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.