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            Trend

            Last Previous Currency Date Chng
            5.613 5.613 EUR 26/05/18 +0.00

            Terms

            Isin IT0005519712
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 29,7930  at 26/04/30

            Performance

            Cumulatives
            1 month +0.23
            Ytd -0.07
            1 year +1.37
            3 years +11.99
            5 years N.Av.
            Yearly
            04/30/2025 +2.76
            04/30/2024 +3.56
            04/30/2023 +5.56
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            44.656

            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 0.2
            Reimbursement 1%
            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 0.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.09
            1 month +0.23
            3 months -0.60
            6 months +0.09
            From the beginning of the year -0.07
            1 year +1.37
            2 years +6.87
            3 years +11.99
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.76
            04/30/2024 +3.56
            04/30/2023 +5.56
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.656

            Efficiency Indicators

            Sharpe 1 year -0.4393
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3663
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4656
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6412
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.62
            3 years +2.53
            5 years N.Av.
            Negative Volatility
            1 year +1.53
            3 years +1.45
            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 - 26/04/30

            Relative

            Sharpe 0.3663
            Sortino 0.6412
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,683
              
            +1.28
            3 years 1,284
            13,908
              
            +12.38
            5 years 871
            -1
              
            N.Av.
            Performance             		18,683 +1.28 13,908 +12.38 -1 N.Av.
            Total Volatility
            1 year 1,765
            893
              
            +1.62
            3 years 1,284
            1,068
              
            +2.53
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		893 +1.62 1,068 +2.53 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,195
              
            +1.53
            3 years 1,284
            905
              
            +1.45
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,195 +1.53 905 +1.45 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,378
              
            -0.44
            3 years 1,284
            11,868
              
            +0.37
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,378 -0.44 11,868 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,180
              
            -0.47
            3 years 1,284
            11,019
              
            +0.64
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,180 -0.47 11,019 +0.64 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            768
              
            +1.28
            3 years 1,284
            322
              
            +12.38
            5 years 871
            -1
              
            N.Av.
            Performance             		768 +1.28 322 +12.38 -1 N.Av.
            Total Volatility
            1 year 1,765
            175
              
            +1.62
            3 years 1,284
            173
              
            +2.53
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		175 +1.62 173 +2.53 -1 N.Av.
            Negative Volatility
            1 year 1,765
            193
              
            +1.53
            3 years 1,284
            150
              
            +1.45
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		193 +1.53 150 +1.45 -1 N.Av.
            Sharpe Index
            1 year 1,765
            848
              
            -0.44
            3 years 1,284
            291
              
            +0.37
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		848 -0.44 291 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,765
            846
              
            -0.47
            3 years 1,284
            257
              
            +0.64
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		846 -0.47 257 +0.64 -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Credito Ed. 2: Performance, Terms, Fees, Risk, Rating


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