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Eurizon Global Leaders Esg 50 Dicembre 2025 D Dis
5.294
+0.08%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.294 | 5.29 | EUR | 25/12/15 | +0.08 |
Terms
| Isin | IT0005423303 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,3240 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +3.66 |
| 1 year | +2.22 |
| 3 years | +25.81 |
| 5 years | +12.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.00 |
| 11/30/2023 | +14.44 |
| 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 | +0.08 |
| 1 week | -1.38 |
| 1 month | -0.60 |
| 3 months | +2.04 |
| 6 months | +5.31 |
| From the beginning of the year | +3.66 |
| 1 year | +2.22 |
| 2 years | +13.57 |
| 3 years | +25.81 |
| 4 years | +5.28 |
| 5 years | +12.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.00 |
| 11/30/2023 | +14.44 |
| 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 | 0.5337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.154 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +9.04 |
| 5 years | +9.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.25 |
| 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 | 0.6897 |
| Sortino | 1.0432 |
| Bull Market | +2.44 |
| Bear Market | -4.11 |
| 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
9,373
+4.14
3 years 1,244
5,985
+25.91
5 years 845
9,018
+14.51
|
9,373 | +4.14 | 5,985 | +25.91 | 9,018 | +14.51 |
|
Total Volatility
1 year 1,719
8,561
+7.58
3 years 1,244
9,891
+9.04
5 years 845
8,337
+9.63
|
8,561 | +7.58 | 9,891 | +9.04 | 8,337 | +9.63 |
|
Negative Volatility
1 year 1,719
11,484
+6.25
3 years 1,244
10,892
+5.96
5 years 845
9,247
+6.92
|
11,484 | +6.25 | 10,892 | +5.96 | 9,247 | +6.92 |
|
Sharpe Index
1 year 1,719
11,773
+0.53
3 years 1,244
7,192
+0.69
5 years 845
10,960
+0.15
|
11,773 | +0.53 | 7,192 | +0.69 | 10,960 | +0.15 |
|
Sortino Index
1 year 1,719
12,839
+0.67
3 years 1,244
8,070
+1.04
5 years 845
11,010
+0.21
|
12,839 | +0.67 | 8,070 | +1.04 | 10,960 | +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
660
+4.14
3 years 1,244
186
+25.91
5 years 845
431
+14.51
|
660 | +4.14 | 186 | +25.91 | 431 | +14.51 |
|
Total Volatility
1 year 1,719
1,007
+7.58
3 years 1,244
1,038
+9.04
5 years 845
775
+9.63
|
1,007 | +7.58 | 1,038 | +9.04 | 775 | +9.63 |
|
Negative Volatility
1 year 1,719
1,168
+6.25
3 years 1,244
1,019
+5.96
5 years 845
830
+6.92
|
1,168 | +6.25 | 1,019 | +5.96 | 830 | +6.92 |
|
Sharpe Index
1 year 1,719
878
+0.53
3 years 1,244
327
+0.69
5 years 845
608
+0.15
|
878 | +0.53 | 327 | +0.69 | 608 | +0.15 |
|
Sortino Index
1 year 1,719
985
+0.67
3 years 1,244
387
+1.04
5 years 845
608
+0.21
|
985 | +0.67 | 387 | +1.04 | 608 | +0.21 |
Data provided by 