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Eurizon Global Leaders Esg 50 Dicembre 2025 A Cap
5.634
+0.16%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.634 | 5.625 | EUR | 25/12/22 | +0.16 |
Terms
| Isin | IT0005423287 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,7740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +3.60 |
| 1 year | +3.45 |
| 3 years | +28.13 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.02 |
| 11/30/2023 | +14.48 |
| 11/30/2022 | -18.73 |
| 11/30/2021 | +7.03 |
| 11/30/2020 | 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 | 1.3 |
| Reimbursement | 2,25% |
| 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 | 1.3 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.05 |
| 1 month | +0.00 |
| 3 months | +1.51 |
| 6 months | +5.68 |
| From the beginning of the year | +3.60 |
| 1 year | +3.45 |
| 2 years | +12.97 |
| 3 years | +28.13 |
| 4 years | +5.68 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.02 |
| 11/30/2023 | +14.48 |
| 11/30/2022 | -18.73 |
| 11/30/2021 | +7.03 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6909 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.21 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +9.04 |
| 5 years | +9.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +5.96 |
| 5 years | +6.92 |
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 | 0.6909 |
| Sortino | 1.0449 |
| Bull Market | +2.46 |
| Bear Market | -4.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,397
+4.13
3 years 1,244
5,971
+25.97
5 years 845
8,997
+14.57
|
9,397 | +4.13 | 5,971 | +25.97 | 8,997 | +14.57 |
|
Total Volatility
1 year 1,719
8,583
+7.59
3 years 1,244
9,893
+9.04
5 years 845
8,339
+9.63
|
8,583 | +7.59 | 9,893 | +9.04 | 8,339 | +9.63 |
|
Negative Volatility
1 year 1,719
11,513
+6.27
3 years 1,244
10,894
+5.96
5 years 845
9,248
+6.92
|
11,513 | +6.27 | 10,894 | +5.96 | 9,248 | +6.92 |
|
Sharpe Index
1 year 1,719
11,781
+0.53
3 years 1,244
7,167
+0.69
5 years 845
10,951
+0.16
|
11,781 | +0.53 | 7,167 | +0.69 | 10,951 | +0.16 |
|
Sortino Index
1 year 1,719
12,845
+0.66
3 years 1,244
8,046
+1.04
5 years 845
10,997
+0.21
|
12,845 | +0.66 | 8,046 | +1.04 | 10,951 | +0.21 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
667
+4.13
3 years 1,244
184
+25.97
5 years 845
429
+14.57
|
667 | +4.13 | 184 | +25.97 | 429 | +14.57 |
|
Total Volatility
1 year 1,719
1,012
+7.59
3 years 1,244
1,039
+9.04
5 years 845
776
+9.63
|
1,012 | +7.59 | 1,039 | +9.04 | 776 | +9.63 |
|
Negative Volatility
1 year 1,719
1,174
+6.27
3 years 1,244
1,020
+5.96
5 years 845
831
+6.92
|
1,174 | +6.27 | 1,020 | +5.96 | 831 | +6.92 |
|
Sharpe Index
1 year 1,719
880
+0.53
3 years 1,244
322
+0.69
5 years 845
606
+0.16
|
880 | +0.53 | 322 | +0.69 | 606 | +0.16 |
|
Sortino Index
1 year 1,719
987
+0.66
3 years 1,244
384
+1.04
5 years 845
606
+0.21
|
987 | +0.66 | 384 | +1.04 | 606 | +0.21 |
Data provided by 