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            Trend

            Last Previous Currency Date Chng
            5.911 5.911 EUR 25/12/19 +0.00

            Terms

            Isin IT0005536906
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/27
            Advisor Name N.Av.
            Fund Asset Under Management 43,1580  at 25/11/28

            Performance

            Cumulatives
            1 month +1.15
            Ytd +5.80
            1 year +5.08
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.93
            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

            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 -0.25
            1 month +1.15
            3 months +1.90
            6 months +3.61
            From the beginning of the year +5.80
            1 year +5.08
            2 years +13.67
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.93
            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 1.2362
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.958
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.22
            3 years +2.40
            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 N.Av.
            Sortino N.Av.
            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
            7,483
              
            +5.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		7,483 +5.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            4,458
              
            +3.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,458 +3.43 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,524
              
            +2.22
            3 years 1,244
            2,390
              
            +2.40
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,524 +2.22 2,390 +2.40 -1 N.Av.
            Sharpe Index
            1 year 1,719
            4,522
              
            +1.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		4,522 +1.24 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            5,378
              
            +1.96
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,378 +1.96 -1 N.Av. -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
            457
              
            +5.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		457 +5.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            288
              
            +3.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		288 +3.43 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            331
              
            +2.22
            3 years 1,244
            162
              
            +2.40
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		331 +2.22 162 +2.40 -1 N.Av.
            Sharpe Index
            1 year 1,719
            287
              
            +1.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		287 +1.24 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            315
              
            +1.96
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		315 +1.96 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Azioni Ed. 5: Performance, Terms, Fees, Risk, Rating


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