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Eurizon Global Leaders Esg 50 Giugno 2026 A
5.454
+1.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.454 | 5.40 | EUR | 26/04/01 | +1.00 |
Terms
| Isin | IT0005435562 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 86,6090 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.83 |
| Ytd | -2.42 |
| 1 year | +4.66 |
| 3 years | +18.64 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.63 |
| 02/29/2024 | +8.86 |
| 02/28/2023 | +12.80 |
| 02/28/2022 | -15.86 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.402 |
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 | +1.00 |
| 1 week | +0.79 |
| 1 month | -3.83 |
| 3 months | -2.42 |
| 6 months | -1.18 |
| From the beginning of the year | -2.42 |
| 1 year | +4.66 |
| 2 years | +4.93 |
| 3 years | +18.64 |
| 4 years | +9.89 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.63 |
| 02/29/2024 | +8.86 |
| 02/28/2023 | +12.80 |
| 02/28/2022 | -15.86 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.402 |
Efficiency Indicators
| Sharpe 1 year | 0.1089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +7.77 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +5.19 |
| 5 years | +6.12 |
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 - 26/02/27
Relative
| Sharpe | 0.5494 |
| Sortino | 0.8233 |
| Bull Market | +3.03 |
| Bear Market | -5.49 |
| 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
12,216
+3.41
3 years 1,281
7,545
+26.56
5 years 866
9,767
+13.42
|
12,216 | +3.41 | 7,545 | +26.56 | 9,767 | +13.42 |
|
Total Volatility
1 year 1,764
8,916
+6.91
3 years 1,281
9,505
+7.77
5 years 866
7,838
+8.53
|
8,916 | +6.91 | 9,505 | +7.77 | 7,838 | +8.53 |
|
Negative Volatility
1 year 1,764
12,081
+6.33
3 years 1,281
9,760
+5.19
5 years 866
8,105
+6.12
|
12,081 | +6.33 | 9,760 | +5.19 | 8,105 | +6.12 |
|
Sharpe Index
1 year 1,764
13,478
+0.11
3 years 1,281
8,107
+0.55
5 years 866
10,157
+0.11
|
13,478 | +0.11 | 8,107 | +0.55 | 10,157 | +0.11 |
|
Sortino Index
1 year 1,764
13,607
+0.13
3 years 1,281
8,760
+0.82
5 years 866
10,122
+0.15
|
13,607 | +0.13 | 8,760 | +0.82 | 10,157 | +0.15 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,008
+3.41
3 years 1,281
300
+26.56
5 years 866
523
+13.42
|
1,008 | +3.41 | 300 | +26.56 | 523 | +13.42 |
|
Total Volatility
1 year 1,764
1,026
+6.91
3 years 1,281
968
+7.77
5 years 866
697
+8.53
|
1,026 | +6.91 | 968 | +7.77 | 697 | +8.53 |
|
Negative Volatility
1 year 1,764
1,185
+6.33
3 years 1,281
931
+5.19
5 years 866
715
+6.12
|
1,185 | +6.33 | 931 | +5.19 | 715 | +6.12 |
|
Sharpe Index
1 year 1,764
1,072
+0.11
3 years 1,281
435
+0.55
5 years 866
556
+0.11
|
1,072 | +0.11 | 435 | +0.55 | 556 | +0.11 |
|
Sortino Index
1 year 1,764
1,083
+0.13
3 years 1,281
494
+0.82
5 years 866
553
+0.15
|
1,083 | +0.13 | 494 | +0.82 | 553 | +0.15 |
Data provided by 