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            Trend

            Last Previous Currency Date Chng
            5.995 5.995 EUR 25/12/22 +0.00

            Terms

            Isin IT0005519613
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 39,3660  at 25/11/28

            Performance

            Cumulatives
            1 month +0.94
            Ytd +5.40
            1 year +4.73
            3 years +19.90
            5 years N.Av.
            Yearly
            11/30/2024 +7.32
            11/30/2023 +6.00
            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

            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 -0.23
            1 month +0.94
            3 months +1.68
            6 months +3.45
            From the beginning of the year +5.40
            1 year +4.73
            2 years +13.61
            3 years +19.90
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.32
            11/30/2023 +6.00
            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 1.2687
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8266
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9933
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4234
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +4.27
            5 years N.Av.
            Negative Volatility
            1 year +2.14
            3 years +2.51
            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 0.8266
            Sortino 1.4234
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,069
              
            +4.98
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,069 +4.98 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,269
              
            +3.27
            3 years 1,244
            2,513
              
            +4.27
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,269 +3.27 2,513 +4.27 -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,363
              
            +2.14
            3 years 1,244
            2,533
              
            +2.51
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,363 +2.14 2,533 +2.51 -1 N.Av.
            Sharpe Index
            1 year 1,719
            4,294
              
            +1.27
            3 years 1,244
            5,152
              
            +0.83
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		4,294 +1.27 5,152 +0.83 -1 N.Av.
            Sortino Index
            1 year 1,719
            5,233
              
            +1.99
            3 years 1,244
            5,185
              
            +1.42
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,233 +1.99 5,185 +1.42 -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
            509
              
            +4.98
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		509 +4.98 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            275
              
            +3.27
            3 years 1,244
            188
              
            +4.27
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		275 +3.27 188 +4.27 -1 N.Av.
            Negative Volatility
            1 year 1,719
            319
              
            +2.14
            3 years 1,244
            174
              
            +2.51
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		319 +2.14 174 +2.51 -1 N.Av.
            Sharpe Index
            1 year 1,719
            278
              
            +1.27
            3 years 1,244
            178
              
            +0.83
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		278 +1.27 178 +0.83 -1 N.Av.
            Sortino Index
            1 year 1,719
            309
              
            +1.99
            3 years 1,244
            190
              
            +1.42
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		309 +1.99 190 +1.42 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Azioni Ed. 3: Performance, Terms, Fees, Risk, Rating


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