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Epsilon Difesa 100 Riserva Ed. 12 Dis
5.072
-0.12%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.072 | 5.078 | EUR | 26/04/28 | -0.12 |
Terms
| Isin | IT0005609489 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 902,4810 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +0.33 |
| 1 year | +1.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.15 |
| 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 | 0.2 |
| 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 | -0.12 |
| 1 week | -0.12 |
| 1 month | +0.48 |
| 3 months | +0.08 |
| 6 months | +0.57 |
| From the beginning of the year | +0.33 |
| 1 year | +1.42 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.15 |
| 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 | -0.7036 |
| 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 | -0.769 |
| 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 | +0.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 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
15,204
+1.46
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
15,204 | +1.46 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
383
+0.84
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
383 | +0.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
460
+0.77
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
460 | +0.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
20,783
-0.70
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
20,783 | -0.70 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
20,567
-0.77
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
20,567 | -0.77 | -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
1,191
+1.46
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,191 | +1.46 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
27
+0.84
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
27 | +0.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
39
+0.77
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
39 | +0.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,432
-0.70
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,432 | -0.70 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,426
-0.77
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,426 | -0.77 | -1 | N.Av. | -1 | N.Av. |
Data provided by 