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            Trend

            Last Previous Currency Date Chng
            5.937 5.937 EUR 25/12/11 +0.00

            Terms

            Isin IT0005549545
            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 51,9060  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +4.80
            1 year +3.76
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.05
            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 +0.07
            1 month -0.08
            3 months +2.29
            6 months +3.43
            From the beginning of the year +4.80
            1 year +3.76
            2 years +14.77
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.05
            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 0.8562
            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 1.236
            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 +3.73
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.68
            3 years N.Av.
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            9,201
              
            +4.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		9,201 +4.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            4,828
              
            +3.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,828 +3.73 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,720
            5,546
              
            +2.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,546 +2.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,720
            7,922
              
            +0.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,922 +0.86 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,720
            8,754
              
            +1.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,754 +1.24 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            641
              
            +4.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		641 +4.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            341
              
            +3.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		341 +3.73 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,720
            439
              
            +2.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		439 +2.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,720
            550
              
            +0.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		550 +0.86 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,720
            591
              
            +1.24
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		591 +1.24 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Azioni Ed. 6: Performance, Terms, Fees, Risk, Rating


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