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            Trend

            Last Previous Currency Date Chng
            5.248 5.248 EUR 26/05/22 +0.00

            Terms

            Isin IT0005570558
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/12/19
            Advisor Name N.Av.
            Fund Asset Under Management 58,6650  at 26/04/30

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.69
            1 year +1.76
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.51
            04/30/2024 +3.64
            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

            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 +0.04
            1 month +0.13
            3 months +0.44
            6 months +1.41
            From the beginning of the year +0.69
            1 year +1.76
            2 years +5.54
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.51
            04/30/2024 +3.64
            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 0.3253
            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 0.4882
            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 +1.13
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.75
            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 - 26/04/30

            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,752
              
            +2.38
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		16,752 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            515
              
            +1.13
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		515 +1.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            520
              
            +0.75
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		520 +0.75 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            15,577
              
            +0.33
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		15,577 +0.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            15,368
              
            +0.49
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,368 +0.49 -1 N.Av. -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
            1,291
              
            +2.38
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		1,291 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            35
              
            +1.13
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		35 +1.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            47
              
            +0.75
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		47 +0.75 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,240
              
            +0.33
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,240 +0.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            1,222
              
            +0.49
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,222 +0.49 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Riserva Ed. 8: Performance, Terms, Fees, Risk, Rating


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