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› Italian Funds › Eurizon Global Leaders Esg 50 Marzo 2026 D Dis
Eurizon Global Leaders Esg 50 Marzo 2026 D Dis
5.322
-0.30%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.322 | 5.338 | EUR | 26/05/11 | -0.30 |
Terms
| Isin | IT0005426876 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,3950 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +1.14 |
| 1 year | +8.28 |
| 3 years | +21.52 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.75 |
| 04/30/2024 | +8.77 |
| 04/30/2023 | +14.46 |
| 04/30/2022 | -17.99 |
| 04/30/2021 | +8.28 |
| Rating |
|---|
|
| Score |
|---|
| 57.1432 |
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 | -0.30 |
| 1 week | +0.55 |
| 1 month | +1.37 |
| 3 months | +0.42 |
| 6 months | +0.07 |
| From the beginning of the year | +1.14 |
| 1 year | +8.28 |
| 2 years | +9.09 |
| 3 years | +21.52 |
| 4 years | +21.74 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.75 |
| 04/30/2024 | +8.77 |
| 04/30/2023 | +14.46 |
| 04/30/2022 | -17.99 |
| 04/30/2021 | +8.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1432 |
Efficiency Indicators
| Sharpe 1 year | 0.8969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +8.39 |
| 5 years | +9.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +5.78 |
| 5 years | +6.99 |
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 | 0.4562 |
| Sortino | 0.6625 |
| Bull Market | +2.89 |
| Bear Market | -5.65 |
| 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
11,591
+7.72
3 years 1,284
9,456
+21.42
5 years 871
9,569
+11.40
|
11,591 | +7.72 | 9,456 | +21.42 | 9,569 | +11.40 |
|
Total Volatility
1 year 1,765
9,301
+6.29
3 years 1,284
9,507
+8.39
5 years 871
8,413
+9.63
|
9,301 | +6.29 | 9,507 | +8.39 | 8,413 | +9.63 |
|
Negative Volatility
1 year 1,765
10,305
+4.35
3 years 1,284
9,873
+5.78
5 years 871
8,744
+6.99
|
10,305 | +4.35 | 9,873 | +5.78 | 8,744 | +6.99 |
|
Sharpe Index
1 year 1,765
10,813
+0.90
3 years 1,284
10,557
+0.46
5 years 871
10,121
+0.08
|
10,813 | +0.90 | 10,557 | +0.46 | 10,121 | +0.08 |
|
Sortino Index
1 year 1,765
11,316
+1.30
3 years 1,284
10,832
+0.66
5 years 871
10,154
+0.11
|
11,316 | +1.30 | 10,832 | +0.66 | 10,121 | +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
802
+7.72
3 years 1,284
461
+21.42
5 years 871
469
+11.40
|
802 | +7.72 | 461 | +21.42 | 469 | +11.40 |
|
Total Volatility
1 year 1,765
629
+6.29
3 years 1,284
922
+8.39
5 years 871
769
+9.63
|
629 | +6.29 | 922 | +8.39 | 769 | +9.63 |
|
Negative Volatility
1 year 1,765
722
+4.35
3 years 1,284
924
+5.78
5 years 871
792
+6.99
|
722 | +4.35 | 924 | +5.78 | 792 | +6.99 |
|
Sharpe Index
1 year 1,765
792
+0.90
3 years 1,284
647
+0.46
5 years 871
500
+0.08
|
792 | +0.90 | 647 | +0.46 | 500 | +0.08 |
|
Sortino Index
1 year 1,765
802
+1.30
3 years 1,284
672
+0.66
5 years 871
501
+0.11
|
802 | +1.30 | 672 | +0.66 | 501 | +0.11 |
Data provided by 