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Epsilon Orizzonte Protetto 5 Anni Ed. 2
5.584
+0.00%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.584 | 5.584 | EUR | 26/06/10 | +0.00 |
Terms
| Isin | IT0005592263 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 280,4270 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +2.35 |
| 1 year | +5.40 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.49 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | -0.30 |
| 1 month | +1.42 |
| 3 months | +2.33 |
| 6 months | +2.86 |
| From the beginning of the year | +2.35 |
| 1 year | +5.40 |
| 2 years | +11.35 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.49 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6589 |
| 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 | 0.8434 |
| 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 | +5.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.45 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
12,078
+6.20
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
12,078 | +6.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
8,076
+5.67
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
8,076 | +5.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
9,938
+4.45
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
9,938 | +4.45 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
12,839
+0.66
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
12,839 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
13,252
+0.84
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
13,252 | +0.84 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
949
+6.20
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
949 | +6.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
540
+5.67
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
540 | +5.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
683
+4.45
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
683 | +4.45 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
1,017
+0.66
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,017 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
1,022
+0.84
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,022 | +0.84 | -1 | N.Av. | -1 | N.Av. |
Data provided by 