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Eurizon Rec Lead Esg 40 Dicembre 2025 A Cap
5.409
+0.11%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.409 | 5.403 | EUR | 25/12/22 | +0.11 |
Terms
| Isin | IT0005425167 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,5850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +2.62 |
| 1 year | +2.42 |
| 3 years | +22.18 |
| 5 years | +8.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.51 |
| 11/30/2023 | +11.66 |
| 11/30/2022 | -16.23 |
| 11/30/2021 | +4.90 |
| 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 | 1.2 |
| Reimbursement | 2,65% |
| 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 | 1.2 |
| Reimbursement | 2,65% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.00 |
| 1 month | +0.22 |
| 3 months | +1.67 |
| 6 months | +4.70 |
| From the beginning of the year | +2.62 |
| 1 year | +2.42 |
| 2 years | +10.32 |
| 3 years | +22.18 |
| 4 years | +3.62 |
| 5 years | +8.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.51 |
| 11/30/2023 | +11.66 |
| 11/30/2022 | -16.23 |
| 11/30/2021 | +4.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0598 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0824 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +7.47 |
| 5 years | +8.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +4.98 |
| 5 years | +5.82 |
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 | 0.6041 |
| Sortino | 0.903 |
| Bull Market | +2.46 |
| Bear Market | -3.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,977
+2.78
3 years 1,244
8,062
+20.56
5 years 845
10,488
+9.56
|
11,977 | +2.78 | 8,062 | +20.56 | 10,488 | +9.56 |
|
Total Volatility
1 year 1,719
7,674
+6.40
3 years 1,244
8,189
+7.47
5 years 845
7,093
+8.08
|
7,674 | +6.40 | 8,189 | +7.47 | 7,093 | +8.08 |
|
Negative Volatility
1 year 1,719
9,978
+5.20
3 years 1,244
7,843
+4.98
5 years 845
7,633
+5.82
|
9,978 | +5.20 | 7,843 | +4.98 | 7,633 | +5.82 |
|
Sharpe Index
1 year 1,719
12,998
+0.43
3 years 1,244
8,582
+0.60
5 years 845
12,138
+0.06
|
12,998 | +0.43 | 8,582 | +0.60 | 12,138 | +0.06 |
|
Sortino Index
1 year 1,719
13,658
+0.55
3 years 1,244
9,194
+0.90
5 years 845
12,087
+0.08
|
13,658 | +0.55 | 9,194 | +0.90 | 12,138 | +0.08 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
928
+2.78
3 years 1,244
338
+20.56
5 years 845
564
+9.56
|
928 | +2.78 | 338 | +20.56 | 564 | +9.56 |
|
Total Volatility
1 year 1,719
834
+6.40
3 years 1,244
814
+7.47
5 years 845
575
+8.08
|
834 | +6.40 | 814 | +7.47 | 575 | +8.08 |
|
Negative Volatility
1 year 1,719
1,016
+5.20
3 years 1,244
826
+4.98
5 years 845
665
+5.82
|
1,016 | +5.20 | 826 | +4.98 | 665 | +5.82 |
|
Sharpe Index
1 year 1,719
1,006
+0.43
3 years 1,244
450
+0.60
5 years 845
703
+0.06
|
1,006 | +0.43 | 450 | +0.60 | 703 | +0.06 |
|
Sortino Index
1 year 1,719
1,073
+0.55
3 years 1,244
500
+0.90
5 years 845
698
+0.08
|
1,073 | +0.55 | 500 | +0.90 | 698 | +0.08 |
Data provided by 