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Epsilon Orizzonte Protetto 5 Anni Ed. 4
5.287
-0.28%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.287 | 5.302 | EUR | 26/06/09 | -0.28 |
Terms
| Isin | IT0005609463 |
| 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 | 349,3900 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +1.58 |
| 1 year | +4.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.20 |
| 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 | -0.28 |
| 1 week | -0.38 |
| 1 month | +1.15 |
| 3 months | +1.44 |
| 6 months | +2.12 |
| From the beginning of the year | +1.58 |
| 1 year | +4.07 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.20 |
| 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 | 0.4285 |
| 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 | 0.5126 |
| 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 | +4.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 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
13,283
+4.67
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
13,283 | +4.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
5,710
+4.68
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
5,710 | +4.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
8,356
+3.94
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
8,356 | +3.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
14,702
+0.43
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
14,702 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
15,032
+0.51
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
15,032 | +0.51 | -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
1,089
+4.67
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,089 | +4.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
310
+4.68
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
310 | +4.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
525
+3.94
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
525 | +3.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
1,195
+0.43
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,195 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
1,213
+0.51
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,213 | +0.51 | -1 | N.Av. | -1 | N.Av. |
Data provided by 