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› Italian Funds › Epsilon Difesa 100 Azioni Reddito 4a Ed. 7 Dis
Epsilon Difesa 100 Azioni Reddito 4a Ed. 7 Dis
5.406
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.406 | 5.406 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005558934 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/09/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 91,2560 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | -1.25 |
| 1 year | +2.15 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +4.82 |
| 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 | -0.11 |
| 1 month | -2.01 |
| 3 months | -1.25 |
| 6 months | -0.06 |
| From the beginning of the year | -1.25 |
| 1 year | +2.15 |
| 2 years | +6.93 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +4.82 |
| 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 | 0.8083 |
| 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 | 1.527 |
| 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 | +1.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,420
+3.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
11,420 | +3.82 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,738
+1.56
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,738 | +1.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,805
+0.87
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,805 | +0.87 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
8,117
+0.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
8,117 | +0.81 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
7,075
+1.53
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
7,075 | +1.53 | -1 | N.Av. | -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
957
+3.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
957 | +3.82 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
115
+1.56
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
115 | +1.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
112
+0.87
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
112 | +0.87 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
561
+0.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
561 | +0.81 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
447
+1.53
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
447 | +1.53 | -1 | N.Av. | -1 | N.Av. |
Data provided by 