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› Italian Funds › Epsilon Difesa 100 Azioni Reddito 4a Ed. 5 Dis
Epsilon Difesa 100 Azioni Reddito 4a Ed. 5 Dis
5.537
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.537 | 5.537 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005536823 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 69,3860 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | -0.93 |
| 1 year | +2.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.02 |
| 02/29/2024 | +4.76 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.00 |
| 1 month | -1.62 |
| 3 months | -0.93 |
| 6 months | +0.20 |
| From the beginning of the year | -0.93 |
| 1 year | +2.18 |
| 2 years | +7.04 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.02 |
| 02/29/2024 | +4.76 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +2.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.47 |
| 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 - 26/03/31
Relative
| Sharpe | 0.6498 |
| Sortino | 1.2626 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,114
+2.02
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,114 | +2.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,766
+1.57
3 years 1,281
1,446
+2.80
5 years 866
-1
N.Av.
|
1,766 | +1.57 | 1,446 | +2.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,917
+0.91
3 years 1,281
1,405
+1.47
5 years 866
-1
N.Av.
|
1,917 | +0.91 | 1,405 | +1.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
5,769
+1.13
3 years 1,281
6,678
+0.65
5 years 866
-1
N.Av.
|
5,769 | +1.13 | 6,678 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
5,557
+2.03
3 years 1,281
5,568
+1.26
5 years 866
-1
N.Av.
|
5,557 | +2.03 | 5,568 | +1.26 | -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
1,001
+2.02
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,001 | +2.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
118
+1.57
3 years 1,281
75
+2.80
5 years 866
-1
N.Av.
|
118 | +1.57 | 75 | +2.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
127
+0.91
3 years 1,281
56
+1.47
5 years 866
-1
N.Av.
|
127 | +0.91 | 56 | +1.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
353
+1.13
3 years 1,281
318
+0.65
5 years 866
-1
N.Av.
|
353 | +1.13 | 318 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
312
+2.03
3 years 1,281
210
+1.26
5 years 866
-1
N.Av.
|
312 | +2.03 | 210 | +1.26 | -1 | N.Av. |
Data provided by 