You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Epsilon Difesa 100 Riserva Ed. 13 Dis
Epsilon Difesa 100 Riserva Ed. 13 Dis
5.063
+0.00%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.063 | 5.063 | EUR | 26/05/22 | +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 | 877,2530 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +0.36 |
| 1 year | +1.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.72 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | +0.12 |
| 1 month | -0.03 |
| 3 months | -0.12 |
| 6 months | +0.72 |
| From the beginning of the year | +0.36 |
| 1 year | +1.14 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.72 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1036 |
| 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 | 0.1667 |
| 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 | +1.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 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 - 26/04/30
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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,055
+2.18
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,055 | +2.18 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
926
+1.67
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
926 | +1.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
721
+1.04
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
721 | +1.04 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
17,099
+0.10
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,099 | +0.10 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
16,955
+0.17
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,955 | +0.17 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,306
+2.18
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,306 | +2.18 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
64
+1.67
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
64 | +1.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
73
+1.04
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
73 | +1.04 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,311
+0.10
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,311 | +0.10 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,302
+0.17
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,302 | +0.17 | -1 | N.Av. | -1 | N.Av. |
Data provided by 