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            Trend

            Last Previous Currency Date Chng
            5.327 5.327 EUR 25/12/22 +0.00

            Terms

            Isin IT0005558868
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 42,3870  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd +2.38
            1 year +2.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.95
            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 0.2
            Reimbursement 1%
            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 0.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.11
            1 month +0.21
            3 months +0.57
            6 months +0.87
            From the beginning of the year +2.38
            1 year +2.07
            2 years +5.61
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.95
            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 -0.4394
            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 -0.5868
            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 +1.91
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.23
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,334
              
            +2.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,334 +2.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,942
              
            +1.91
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,942 +1.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            2,098
              
            +1.23
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,098 +1.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            20,502
              
            -0.44
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		20,502 -0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            20,772
              
            -0.59
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		20,772 -0.59 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,057
              
            +2.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		1,057 +2.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            114
              
            +1.91
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		114 +1.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            140
              
            +1.23
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		140 +1.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,432
              
            -0.44
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,432 -0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,444
              
            -0.59
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,444 -0.59 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Riserva Ed. 7: Performance, Terms, Fees, Risk, Rating


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