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› Italian Funds › Epsilon Difesa 100 Azioni Reddito 4a Ed. 4 Dis
Epsilon Difesa 100 Azioni Reddito 4a Ed. 4 Dis
5.62
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.62 | 5.62 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IT0005529430 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 96,0890 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +3.41 |
| 1 year | +3.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | N.Av. |
| 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 | -0.09 |
| 1 month | +0.48 |
| 3 months | +1.04 |
| 6 months | +1.85 |
| From the beginning of the year | +3.41 |
| 1 year | +3.07 |
| 2 years | +10.09 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | N.Av. |
| 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 | 1.0437 |
| 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 | 1.6972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +2.72 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.01 |
| 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 - 25/11/28
Relative
| Sharpe | 0.7239 |
| Sortino | 1.3822 |
| 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
10,859
+3.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,859 | +3.30 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,470
+1.52
3 years 1,244
1,026
+2.72
5 years 845
-1
N.Av.
|
1,470 | +1.52 | 1,026 | +2.72 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,689
+1.01
3 years 1,244
1,176
+1.45
5 years 845
-1
N.Av.
|
1,689 | +1.01 | 1,176 | +1.45 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
6,120
+1.04
3 years 1,244
6,675
+0.72
5 years 845
-1
N.Av.
|
6,120 | +1.04 | 6,675 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
6,399
+1.70
3 years 1,244
5,471
+1.38
5 years 845
-1
N.Av.
|
6,399 | +1.70 | 5,471 | +1.38 | -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
815
+3.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
815 | +3.30 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
85
+1.52
3 years 1,244
53
+2.72
5 years 845
-1
N.Av.
|
85 | +1.52 | 53 | +2.72 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
109
+1.01
3 years 1,244
38
+1.45
5 years 845
-1
N.Av.
|
109 | +1.01 | 38 | +1.45 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
391
+1.04
3 years 1,244
276
+0.72
5 years 845
-1
N.Av.
|
391 | +1.04 | 276 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
390
+1.70
3 years 1,244
203
+1.38
5 years 845
-1
N.Av.
|
390 | +1.70 | 203 | +1.38 | -1 | N.Av. |
Data provided by 