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› Italian Funds › Epsilon Difesa 100 Azioni Reddito 4a Ed. 6 Dis
Epsilon Difesa 100 Azioni Reddito 4a Ed. 6 Dis
5.729
+0.00%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.729 | 5.729 | EUR | 26/05/22 | +0.00 |
Terms
| Isin | IT0005549578 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,6620 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +0.90 |
| 1 year | +3.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.14 |
| 04/30/2024 | +5.03 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | +0.17 |
| 1 month | +0.32 |
| 3 months | +0.44 |
| 6 months | +1.89 |
| From the beginning of the year | +0.90 |
| 1 year | +3.27 |
| 2 years | +8.92 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.14 |
| 04/30/2024 | +5.03 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +3.36 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +1.79 |
| 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 - 26/04/30
Relative
| Sharpe | 0.7367 |
| Sortino | 1.3821 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
14,745
+3.88
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
14,745 | +3.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
3,659
+3.45
3 years 1,284
1,842
+3.36
5 years 871
-1
N.Av.
|
3,659 | +3.45 | 1,842 | +3.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
3,028
+2.43
3 years 1,284
1,311
+1.79
5 years 871
-1
N.Av.
|
3,028 | +2.43 | 1,311 | +1.79 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
13,911
+0.54
3 years 1,284
6,195
+0.74
5 years 871
-1
N.Av.
|
13,911 | +0.54 | 6,195 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
13,921
+0.77
3 years 1,284
4,866
+1.38
5 years 871
-1
N.Av.
|
13,921 | +0.77 | 4,866 | +1.38 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,179
+3.88
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,179 | +3.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
180
+3.45
3 years 1,284
84
+3.36
5 years 871
-1
N.Av.
|
180 | +3.45 | 84 | +3.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
214
+2.43
3 years 1,284
62
+1.79
5 years 871
-1
N.Av.
|
214 | +2.43 | 62 | +1.79 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,124
+0.54
3 years 1,284
258
+0.74
5 years 871
-1
N.Av.
|
1,124 | +0.54 | 258 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,091
+0.77
3 years 1,284
145
+1.38
5 years 871
-1
N.Av.
|
1,091 | +0.77 | 145 | +1.38 | -1 | N.Av. |
Data provided by 