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Epsilon Progressione 20 Protetto Ed. 3
5.148
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.148 | 5.148 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005595704 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/06/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 216,9780 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +1.50 |
| 1 year | +1.56 |
| 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 | +0.14 |
| 1 month | +0.41 |
| 3 months | +0.86 |
| 6 months | +0.74 |
| From the beginning of the year | +1.50 |
| 1 year | +1.56 |
| 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 | -0.6241 |
| 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 | -0.7437 |
| 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 | +0.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.66 |
| 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
14,299
+1.50
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,299 | +1.50 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
830
+0.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
830 | +0.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,082
+0.66
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,082 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
21,166
-0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
21,166 | -0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
21,214
-0.74
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
21,214 | -0.74 | -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
1,138
+1.50
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,138 | +1.50 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
43
+0.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
43 | +0.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
67
+0.66
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
67 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,460
-0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,460 | -0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,467
-0.74
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,467 | -0.74 | -1 | N.Av. | -1 | N.Av. |
Data provided by 