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› Italian Funds › Epsilon Difesa 100 Azioni Reddito 4a Ed. 5 Dis
Epsilon Difesa 100 Azioni Reddito 4a Ed. 5 Dis
5.673
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.673 | 5.673 | EUR | 26/06/11 | +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 | 54,3010 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +1.50 |
| 1 year | +3.71 |
| 3 years | +15.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.02 |
| 05/31/2024 | +4.76 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.8702 |
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 | -0.11 |
| 1 month | +0.82 |
| 3 months | +1.41 |
| 6 months | +1.81 |
| From the beginning of the year | +1.50 |
| 1 year | +3.71 |
| 2 years | +9.67 |
| 3 years | +15.27 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.02 |
| 05/31/2024 | +4.76 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8702 |
Efficiency Indicators
| Sharpe 1 year | 0.6386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.88 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +2.99 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +1.78 |
| 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 - 26/05/29
Relative
| Sharpe | 0.5144 |
| Sortino | 0.88 |
| Bull Market | +0.39 |
| Bear Market | -0.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
14,215
+3.87
3 years 1,283
12,827
+15.35
5 years 877
-1
N.Av.
|
14,215 | +3.87 | 12,827 | +15.35 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,795
+2.65
3 years 1,283
1,320
+2.99
5 years 877
-1
N.Av.
|
1,795 | +2.65 | 1,320 | +2.99 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
1,911
+2.04
3 years 1,283
1,274
+1.78
5 years 877
-1
N.Av.
|
1,911 | +2.04 | 1,274 | +1.78 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
13,011
+0.64
3 years 1,283
9,503
+0.51
5 years 877
-1
N.Av.
|
13,011 | +0.64 | 9,503 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
13,288
+0.84
3 years 1,283
8,736
+0.88
5 years 877
-1
N.Av.
|
13,288 | +0.84 | 8,736 | +0.88 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,188
+3.87
3 years 1,283
891
+15.35
5 years 877
-1
N.Av.
|
1,188 | +3.87 | 891 | +15.35 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
121
+2.65
3 years 1,283
68
+2.99
5 years 877
-1
N.Av.
|
121 | +2.65 | 68 | +2.99 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
147
+2.04
3 years 1,283
61
+1.78
5 years 877
-1
N.Av.
|
147 | +2.04 | 61 | +1.78 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
1,039
+0.64
3 years 1,283
547
+0.51
5 years 877
-1
N.Av.
|
1,039 | +0.64 | 547 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
1,027
+0.84
3 years 1,283
453
+0.88
5 years 877
-1
N.Av.
|
1,027 | +0.84 | 453 | +0.88 | -1 | N.Av. |
Data provided by 