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Epsilon Difesa 100 Azioni Luglio 2027
4.96
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.96 | 4.96 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IT0005411936 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 205,3920 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.90 |
| 1 year | +2.78 |
| 3 years | +10.62 |
| 5 years | -4.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +7.85 |
| 11/30/2022 | -15.59 |
| 11/30/2021 | -1.31 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.6292 |
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 | +0.00 |
| 1 week | +0.10 |
| 1 month | +0.06 |
| 3 months | +0.38 |
| 6 months | +0.73 |
| From the beginning of the year | +2.90 |
| 1 year | +2.78 |
| 2 years | +8.34 |
| 3 years | +10.62 |
| 4 years | -3.99 |
| 5 years | -4.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +7.85 |
| 11/30/2022 | -15.59 |
| 11/30/2021 | -1.31 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6292 |
Efficiency Indicators
| Sharpe 1 year | 0.8583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +3.84 |
| 5 years | +5.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +2.49 |
| 5 years | +4.01 |
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 | 0.3464 |
| Sortino | 0.526 |
| Bull Market | +0.38 |
| Bear Market | -3.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,017
+3.22
3 years 1,244
13,630
+11.08
5 years 845
14,546
-4.25
|
11,017 | +3.22 | 13,630 | +11.08 | 14,546 | -4.25 |
|
Total Volatility
1 year 1,719
1,022
+1.13
3 years 1,244
1,979
+3.84
5 years 845
1,579
+5.00
|
1,022 | +1.13 | 1,979 | +3.84 | 1,579 | +5.00 |
|
Negative Volatility
1 year 1,719
424
+0.33
3 years 1,244
2,520
+2.49
5 years 845
2,292
+4.01
|
424 | +0.33 | 2,520 | +2.49 | 2,292 | +4.01 |
|
Sharpe Index
1 year 1,719
7,902
+0.86
3 years 1,244
12,185
+0.35
5 years 845
15,881
-0.42
|
7,902 | +0.86 | 12,185 | +0.35 | 15,881 | -0.42 |
|
Sortino Index
1 year 1,719
2,210
+3.25
3 years 1,244
12,191
+0.53
5 years 845
15,774
-0.54
|
2,210 | +3.25 | 12,191 | +0.53 | 15,881 | -0.54 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
830
+3.22
3 years 1,244
904
+11.08
5 years 845
841
-4.25
|
830 | +3.22 | 904 | +11.08 | 841 | -4.25 |
|
Total Volatility
1 year 1,719
63
+1.13
3 years 1,244
147
+3.84
5 years 845
157
+5.00
|
63 | +1.13 | 147 | +3.84 | 157 | +5.00 |
|
Negative Volatility
1 year 1,719
28
+0.33
3 years 1,244
172
+2.49
5 years 845
248
+4.01
|
28 | +0.33 | 172 | +2.49 | 248 | +4.01 |
|
Sharpe Index
1 year 1,719
546
+0.86
3 years 1,244
840
+0.35
5 years 845
941
-0.42
|
546 | +0.86 | 840 | +0.35 | 941 | -0.42 |
|
Sortino Index
1 year 1,719
143
+3.25
3 years 1,244
832
+0.53
5 years 845
938
-0.54
|
143 | +3.25 | 832 | +0.53 | 938 | -0.54 |
Data provided by 