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Epsilon Orizzonte Protetto 5 Anni
5.415
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.415 | 5.415 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005558900 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 316,5930 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.84 |
| Ytd | -2.38 |
| 1 year | +3.08 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.82 |
| 02/29/2024 | N.Av. |
| 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 | 0.3 |
| 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 | -0.09 |
| 1 month | -3.84 |
| 3 months | -2.38 |
| 6 months | -0.59 |
| From the beginning of the year | -2.38 |
| 1 year | +3.08 |
| 2 years | +7.91 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.82 |
| 02/29/2024 | N.Av. |
| 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 | 1.2706 |
| 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 | 2.2032 |
| 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 | +3.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 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
8,948
+5.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
8,948 | +5.81 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
4,894
+3.09
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,894 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
4,535
+1.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,535 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
4,940
+1.27
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,940 | +1.27 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
5,079
+2.20
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
5,079 | +2.20 | -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
653
+5.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
653 | +5.81 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
355
+3.09
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
355 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
297
+1.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
297 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
285
+1.27
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
285 | +1.27 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
292
+2.20
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
292 | +2.20 | -1 | N.Av. | -1 | N.Av. |
Data provided by 