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Epsilon Progressione 20 Protetto Ed. 2
5.184
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.184 | 5.184 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005592248 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 173,4090 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +1.83 |
| 1 year | +1.91 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | 1,5% |
| 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 | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.10 |
| 1 month | +0.48 |
| 3 months | +0.97 |
| 6 months | +1.09 |
| From the beginning of the year | +1.83 |
| 1 year | +1.91 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.296 |
| 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 | -0.2926 |
| 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 | +0.95 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.57 |
| 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 - 25/11/28
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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,893
+1.81
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
13,893 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
813
+0.95
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
813 | +0.95 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
894
+0.57
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
894 | +0.57 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
19,666
-0.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
19,666 | -0.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
19,250
-0.29
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
19,250 | -0.29 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,107
+1.81
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,107 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
41
+0.95
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
41 | +0.95 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
57
+0.57
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
57 | +0.57 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,394
-0.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,394 | -0.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,387
-0.29
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,387 | -0.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 