Frankfurt - Delayed Quote EUR

Epsilon Flessibile 20 (0P0000Z673.F)

5.10 -0.00 (-0.08%)
At close: October 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.26%
5y Average Return 0.17%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Oct 3, 2024) 3.72%
Worst 1Y Total Return (Oct 3, 2024) --
Best 3Y Total Return 3.72%
Worst 3Y Total Return -1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Z673.F
Category
YTD
2.61%
0.00%
1-Month
0.78%
0.00%
3-Month
2.38%
0.00%
1-Year
5.34%
0.00%
3-Year
-0.67%
0.00%
5-Year
0.17%
0.00%
10-Year
0.09%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Z673.F
Category
2024
--
--
2023
3.72%
--
2022
-7.84%
--
2021
0.62%
--
2020
2.50%
--
2019
0.00%
--
2018
-2.43%
--
2017
0.24%
--

2016
0.47%
--
2015
1.47%
--
2014
3.16%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.83% -0.12% -- --
2023 1.51% -0.85% -0.61% 3.67%
2022 -3.19% -3.22% -2.46% 0.85%
2021 0.39% 0.10% 0.12% 0.02%
2020 -2.12% 3.00% 0.65% 1.00%
2019 -0.02% -0.04% 1.18% -1.11%
2018 -0.72% -1.67% 0.50% -0.56%
2017 -0.35% 0.12% 0.55% -0.08%
2016 -0.33% 0.08% 0.45% 0.27%
2015 1.88% -1.34% -1.13% 2.10%

2014 0.62% 1.46% 1.15% -0.10%
2013 0.72% -- -- --

Rank in Category (By Total Return)

YTD 84
1-Month 24
3-Month 53
1-Year 87
3-Year 57
5-Year --

Load Adjusted Returns

1-Year 4.82%
3-Year -0.83%
5-Year 0.07%
10-Year 0.04%

Performance & Risk

YTD Return 3.26%
5y Average Return 0.17%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Epsilon SGR SpA
Net Assets 217.22M
YTD Return 2.61%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2013

Fund Summary

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