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Epsilon Difesa 100 Riserva Ed. 13 Dis
5.084
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.084 | 5.084 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005617094 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 959,3020 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -0.20 |
| 1 year | +1.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.10 |
| 1 month | -0.78 |
| 3 months | -0.20 |
| 6 months | +0.28 |
| From the beginning of the year | -0.20 |
| 1 year | +1.05 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5482 |
| 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 | -0.6272 |
| 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 | +0.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,976
+2.13
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,976 | +2.13 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
443
+0.56
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
443 | +0.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
676
+0.38
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
676 | +0.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
17,989
-0.55
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
17,989 | -0.55 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
18,000
-0.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,000 | -0.63 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,187
+2.13
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,187 | +2.13 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
21
+0.56
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
21 | +0.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
43
+0.38
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
43 | +0.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,361
-0.55
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,361 | -0.55 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,368
-0.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,368 | -0.63 | -1 | N.Av. | -1 | N.Av. |
Data provided by 