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Eurizon Global Leaders Esg 50 Marzo 2026 A
5.59
+0.79%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.59 | 5.546 | EUR | 26/04/01 | +0.79 |
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 | 75,2590 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | -1.62 |
| 1 year | +5.63 |
| 3 years | +19.16 |
| 5 years | +9.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +14.49 |
| 02/28/2022 | -17.98 |
| 02/28/2021 | +8.29 |
| Rating |
|---|
|
| Score |
|---|
| 58.3704 |
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 | +0.79 |
| 1 week | +0.63 |
| 1 month | -3.10 |
| 3 months | -1.62 |
| 6 months | -0.45 |
| From the beginning of the year | -1.62 |
| 1 year | +5.63 |
| 2 years | +4.96 |
| 3 years | +19.16 |
| 4 years | +9.48 |
| 5 years | +9.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +14.49 |
| 02/28/2022 | -17.98 |
| 02/28/2021 | +8.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3704 |
Efficiency Indicators
| Sharpe 1 year | 0.0404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +8.05 |
| 5 years | +9.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +5.35 |
| 5 years | +6.80 |
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 - 26/03/31
Relative
| Sharpe | 0.5379 |
| Sortino | 0.8106 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,398
+5.30
3 years 1,281
7,514
+18.23
5 years 866
9,019
+9.58
|
12,398 | +5.30 | 7,514 | +18.23 | 9,019 | +9.58 |
|
Total Volatility
1 year 1,764
9,236
+7.17
3 years 1,281
9,755
+8.05
5 years 866
8,550
+9.39
|
9,236 | +7.17 | 9,755 | +8.05 | 8,550 | +9.39 |
|
Negative Volatility
1 year 1,764
12,364
+6.55
3 years 1,281
10,342
+5.35
5 years 866
9,070
+6.80
|
12,364 | +6.55 | 10,342 | +5.35 | 9,070 | +6.80 |
|
Sharpe Index
1 year 1,764
13,995
+0.04
3 years 1,281
8,272
+0.54
5 years 866
9,578
+0.15
|
13,995 | +0.04 | 8,272 | +0.54 | 9,578 | +0.15 |
|
Sortino Index
1 year 1,764
14,030
+0.05
3 years 1,281
8,862
+0.81
5 years 866
9,649
+0.20
|
14,030 | +0.05 | 8,862 | +0.81 | 9,578 | +0.20 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,021
+5.30
3 years 1,281
295
+18.23
5 years 866
449
+9.58
|
1,021 | +5.30 | 295 | +18.23 | 449 | +9.58 |
|
Total Volatility
1 year 1,764
1,057
+7.17
3 years 1,281
1,008
+8.05
5 years 866
790
+9.39
|
1,057 | +7.17 | 1,008 | +8.05 | 790 | +9.39 |
|
Negative Volatility
1 year 1,764
1,203
+6.55
3 years 1,281
967
+5.35
5 years 866
808
+6.80
|
1,203 | +6.55 | 967 | +5.35 | 808 | +6.80 |
|
Sharpe Index
1 year 1,764
1,116
+0.04
3 years 1,281
448
+0.54
5 years 866
509
+0.15
|
1,116 | +0.04 | 448 | +0.54 | 509 | +0.15 |
|
Sortino Index
1 year 1,764
1,120
+0.05
3 years 1,281
505
+0.81
5 years 866
511
+0.20
|
1,120 | +0.05 | 505 | +0.81 | 511 | +0.20 |
Data provided by 