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Epsilon Orizzonte Protetto 5 Anni
5.703
+1.31%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.703 | 5.629 | EUR | 26/05/26 | +1.31 |
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 | 262,3140 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | +2.81 |
| 1 year | +6.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.82 |
| 04/30/2024 | N.Av. |
| 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
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 | +1.31 |
| 1 week | +1.31 |
| 1 month | +1.95 |
| 3 months | +1.28 |
| 6 months | +3.84 |
| From the beginning of the year | +2.81 |
| 1 year | +6.84 |
| 2 years | +12.53 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.82 |
| 04/30/2024 | N.Av. |
| 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 | 0.7236 |
| 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 | 0.9665 |
| 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 | +5.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.30 |
| 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
12,602
+6.17
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,602 | +6.17 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
8,300
+5.75
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
8,300 | +5.75 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
10,147
+4.30
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,147 | +4.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
12,364
+0.72
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,364 | +0.72 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
12,925
+0.97
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,925 | +0.97 | -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
951
+6.17
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
951 | +6.17 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
547
+5.75
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
547 | +5.75 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
702
+4.30
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
702 | +4.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
952
+0.72
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
952 | +0.72 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
976
+0.97
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
976 | +0.97 | -1 | N.Av. | -1 | N.Av. |
Data provided by 