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Eurizon Global Leaders Esg 50 Marzo 2026 A
5.797
+0.07%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.797 | 5.793 | EUR | 26/05/27 | +0.07 |
Terms
| Isin | IT0005426850 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,7490 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.24 |
| Ytd | +2.02 |
| 1 year | +7.57 |
| 3 years | +21.86 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.79 |
| 04/30/2024 | +8.80 |
| 04/30/2023 | +14.49 |
| 04/30/2022 | -17.98 |
| 04/30/2021 | +8.29 |
| Rating |
|---|
|
| Score |
|---|
| 57.2573 |
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 | +0.07 |
| 1 week | +0.98 |
| 1 month | +1.24 |
| 3 months | +0.49 |
| 6 months | +1.20 |
| From the beginning of the year | +2.02 |
| 1 year | +7.57 |
| 2 years | +9.13 |
| 3 years | +21.86 |
| 4 years | +20.39 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.79 |
| 04/30/2024 | +8.80 |
| 04/30/2023 | +14.49 |
| 04/30/2022 | -17.98 |
| 04/30/2021 | +8.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2573 |
Efficiency Indicators
| Sharpe 1 year | 0.9077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +8.39 |
| 5 years | +9.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +5.78 |
| 5 years | +6.98 |
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 - 26/04/30
Relative
| Sharpe | 0.4599 |
| Sortino | 0.6678 |
| Bull Market | +2.89 |
| Bear Market | -5.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,559
+7.78
3 years 1,284
9,413
+21.53
5 years 871
9,516
+11.51
|
11,559 | +7.78 | 9,413 | +21.53 | 9,516 | +11.51 |
|
Total Volatility
1 year 1,765
9,282
+6.28
3 years 1,284
9,509
+8.39
5 years 871
8,414
+9.63
|
9,282 | +6.28 | 9,509 | +8.39 | 8,414 | +9.63 |
|
Negative Volatility
1 year 1,765
10,294
+4.35
3 years 1,284
9,875
+5.78
5 years 871
8,742
+6.98
|
10,294 | +4.35 | 9,875 | +5.78 | 8,742 | +6.98 |
|
Sharpe Index
1 year 1,765
10,701
+0.91
3 years 1,284
10,494
+0.46
5 years 871
10,083
+0.08
|
10,701 | +0.91 | 10,494 | +0.46 | 10,083 | +0.08 |
|
Sortino Index
1 year 1,765
11,240
+1.31
3 years 1,284
10,784
+0.67
5 years 871
10,116
+0.11
|
11,240 | +1.31 | 10,784 | +0.67 | 10,083 | +0.11 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
796
+7.78
3 years 1,284
459
+21.53
5 years 871
463
+11.51
|
796 | +7.78 | 459 | +21.53 | 463 | +11.51 |
|
Total Volatility
1 year 1,765
627
+6.28
3 years 1,284
924
+8.39
5 years 871
770
+9.63
|
627 | +6.28 | 924 | +8.39 | 770 | +9.63 |
|
Negative Volatility
1 year 1,765
720
+4.35
3 years 1,284
925
+5.78
5 years 871
791
+6.98
|
720 | +4.35 | 925 | +5.78 | 791 | +6.98 |
|
Sharpe Index
1 year 1,765
779
+0.91
3 years 1,284
640
+0.46
5 years 871
496
+0.08
|
779 | +0.91 | 640 | +0.46 | 496 | +0.08 |
|
Sortino Index
1 year 1,765
791
+1.31
3 years 1,284
665
+0.67
5 years 871
496
+0.11
|
791 | +1.31 | 665 | +0.67 | 496 | +0.11 |
Data provided by 