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            Trend

            Last Previous Currency Date Chng
            5.299 5.299 EUR 26/05/18 +0.00

            Terms

            Isin IT0005583304
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/03/05
            Advisor Name N.Av.
            Fund Asset Under Management 89,6990  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +1.57
            1 year +3.25
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.87
            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

            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 +0.15
            3 months +0.65
            6 months +2.48
            From the beginning of the year +1.57
            1 year +3.25
            2 years +7.23
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.87
            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 1.3453
            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 2.5469
            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 +1.20
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.63
            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
            14,998
              
            +3.67
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		14,998 +3.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            551
              
            +1.20
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		551 +1.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            446
              
            +0.63
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		446 +0.63 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            6,639
              
            +1.35
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		6,639 +1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            6,068
              
            +2.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		6,068 +2.55 -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
            1,199
              
            +3.67
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		1,199 +3.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            38
              
            +1.20
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		38 +1.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            41
              
            +0.63
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		41 +0.63 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            408
              
            +1.35
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		408 +1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            326
              
            +2.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		326 +2.55 -1 N.Av. -1 N.Av.

            Italian Funds - Epsilon Difesa 100 Riserva Ed. 9: Performance, Terms, Fees, Risk, Rating


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