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› Italian Funds › Epsilon Difesa 100 Azioni Reddito 4a Ed. 4 Dis
Epsilon Difesa 100 Azioni Reddito 4a Ed. 4 Dis
5.594
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.594 | 5.594 | EUR | 26/04/01 | +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 | 79,8530 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -0.85 |
| 1 year | +2.28 |
| 3 years | +13.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.81 |
| 02/29/2024 | +4.93 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.6674 |
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 | -0.02 |
| 1 month | -1.50 |
| 3 months | -0.85 |
| 6 months | +0.22 |
| From the beginning of the year | -0.85 |
| 1 year | +2.28 |
| 2 years | +6.87 |
| 3 years | +13.76 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.81 |
| 02/29/2024 | +4.93 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6674 |
Efficiency Indicators
| Sharpe 1 year | 0.9082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.64 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.05 |
| 3 years | +1.41 |
| 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 - 26/02/27
Relative
| Sharpe | 0.7094 |
| Sortino | 1.356 |
| Bull Market | +0.42 |
| Bear Market | -0.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,444
+3.31
3 years 1,281
12,667
+15.65
5 years 866
-1
N.Av.
|
12,444 | +3.31 | 12,667 | +15.65 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,958
+1.70
3 years 1,281
1,288
+2.64
5 years 866
-1
N.Av.
|
1,958 | +1.70 | 1,288 | +2.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
2,196
+1.05
3 years 1,281
1,325
+1.41
5 years 866
-1
N.Av.
|
2,196 | +1.05 | 1,325 | +1.41 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
7,346
+0.91
3 years 1,281
5,907
+0.71
5 years 866
-1
N.Av.
|
7,346 | +0.91 | 5,907 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
7,013
+1.54
3 years 1,281
5,020
+1.36
5 years 866
-1
N.Av.
|
7,013 | +1.54 | 5,020 | +1.36 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,026
+3.31
3 years 1,281
885
+15.65
5 years 866
-1
N.Av.
|
1,026 | +3.31 | 885 | +15.65 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
125
+1.70
3 years 1,281
65
+2.64
5 years 866
-1
N.Av.
|
125 | +1.70 | 65 | +2.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
144
+1.05
3 years 1,281
51
+1.41
5 years 866
-1
N.Av.
|
144 | +1.05 | 51 | +1.41 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
489
+0.91
3 years 1,281
256
+0.71
5 years 866
-1
N.Av.
|
489 | +0.91 | 256 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
438
+1.54
3 years 1,281
170
+1.36
5 years 866
-1
N.Av.
|
438 | +1.54 | 170 | +1.36 | -1 | N.Av. |
Data provided by 