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Eurizon Global Leaders Esg 50 Marzo 2026 A
5.655
+0.52%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.655 | 5.626 | EUR | 25/12/18 | +0.52 |
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 | 96,3450 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +2.30 |
| 1 year | +1.95 |
| 3 years | +24.92 |
| 5 years | +13.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +14.49 |
| 11/30/2022 | -17.98 |
| 11/30/2021 | +8.29 |
| 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 | +0.52 |
| 1 week | -0.53 |
| 1 month | +0.25 |
| 3 months | +1.84 |
| 6 months | +4.72 |
| From the beginning of the year | +2.30 |
| 1 year | +1.95 |
| 2 years | +11.87 |
| 3 years | +24.92 |
| 4 years | +5.46 |
| 5 years | +13.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +14.49 |
| 11/30/2022 | -17.98 |
| 11/30/2021 | +8.29 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +8.86 |
| 5 years | +9.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +5.84 |
| 5 years | +6.78 |
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 | 0.6547 |
| Sortino | 0.9898 |
| Bull Market | +2.89 |
| Bear Market | -3.92 |
| 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
12,806
+2.39
3 years 1,244
6,557
+24.10
5 years 845
-1
N.Av.
|
12,806 | +2.39 | 6,557 | +24.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,742
+7.76
3 years 1,244
9,728
+8.86
5 years 845
8,284
+9.54
|
8,742 | +7.76 | 9,728 | +8.86 | 8,284 | +9.54 |
|
Negative Volatility
1 year 1,719
11,644
+6.36
3 years 1,244
10,651
+5.84
5 years 845
9,033
+6.78
|
11,644 | +6.36 | 10,651 | +5.84 | 9,033 | +6.78 |
|
Sharpe Index
1 year 1,719
13,310
+0.40
3 years 1,244
7,798
+0.65
5 years 845
10,783
+0.17
|
13,310 | +0.40 | 7,798 | +0.65 | 10,783 | +0.17 |
|
Sortino Index
1 year 1,719
13,934
+0.50
3 years 1,244
8,478
+0.99
5 years 845
10,775
+0.24
|
13,934 | +0.50 | 8,478 | +0.99 | 10,783 | +0.24 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,001
+2.39
3 years 1,244
226
+24.10
5 years 845
-1
N.Av.
|
1,001 | +2.39 | 226 | +24.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,030
+7.76
3 years 1,244
1,017
+8.86
5 years 845
762
+9.54
|
1,030 | +7.76 | 1,017 | +8.86 | 762 | +9.54 |
|
Negative Volatility
1 year 1,719
1,187
+6.36
3 years 1,244
990
+5.84
5 years 845
809
+6.78
|
1,187 | +6.36 | 990 | +5.84 | 809 | +6.78 |
|
Sharpe Index
1 year 1,719
1,039
+0.40
3 years 1,244
383
+0.65
5 years 845
591
+0.17
|
1,039 | +0.40 | 383 | +0.65 | 591 | +0.17 |
|
Sortino Index
1 year 1,719
1,092
+0.50
3 years 1,244
415
+0.99
5 years 845
589
+0.24
|
1,092 | +0.50 | 415 | +0.99 | 589 | +0.24 |
Data provided by 