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Epsilon Difesa 100 Riserva Ed. 10 Dis
5.244
+0.00%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.244 | 5.244 | EUR | 26/04/23 | +0.00 |
Terms
| Isin | IT0005592206 |
| 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 | 503,9500 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +0.96 |
| 1 year | +3.31 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.83 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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 | 0.25 |
| 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 | 0.25 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.04 |
| 1 month | +0.85 |
| 3 months | +0.71 |
| 6 months | +1.37 |
| From the beginning of the year | +0.96 |
| 1 year | +3.31 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.83 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2377 |
| 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 | -0.2652 |
| 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 | +2.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 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 - 26/03/31
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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
15,035
+1.52
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
15,035 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
1,386
+2.14
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,386 | +2.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
1,545
+1.92
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,545 | +1.92 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
16,721
-0.24
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
16,721 | -0.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
16,563
-0.27
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
16,563 | -0.27 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,174
+1.52
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,174 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
86
+2.14
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
86 | +2.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
104
+1.92
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
104 | +1.92 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,286
-0.24
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,286 | -0.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,287
-0.27
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,287 | -0.27 | -1 | N.Av. | -1 | N.Av. |
Data provided by 