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Eurizon Global Leaders Esg 50 Giugno 2026 A
5.562
+0.47%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.562 | 5.536 | EUR | 25/12/18 | +0.47 |
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 | 105,0170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +3.13 |
| 1 year | +2.75 |
| 3 years | +24.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.86 |
| 11/30/2023 | +12.80 |
| 11/30/2022 | -15.86 |
| 11/30/2021 | N.Av. |
| 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 | +0.47 |
| 1 week | -0.52 |
| 1 month | +0.45 |
| 3 months | +1.92 |
| 6 months | +5.06 |
| From the beginning of the year | +3.13 |
| 1 year | +2.75 |
| 2 years | +12.87 |
| 3 years | +24.46 |
| 4 years | +7.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.86 |
| 11/30/2023 | +12.80 |
| 11/30/2022 | -15.86 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.45 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.127 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +8.40 |
| 5 years | +8.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +5.60 |
| 5 years | +6.22 |
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 | 0.6492 |
| Sortino | 0.9706 |
| Bull Market | +3.03 |
| Bear Market | -3.45 |
| 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
11,779
+2.85
3 years 1,244
6,668
+23.79
5 years 845
-1
N.Av.
|
11,779 | +2.85 | 6,668 | +23.79 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,650
+7.67
3 years 1,244
9,372
+8.40
5 years 845
7,734
+8.74
|
8,650 | +7.67 | 9,372 | +8.40 | 7,734 | +8.74 |
|
Negative Volatility
1 year 1,719
11,469
+6.24
3 years 1,244
10,058
+5.60
5 years 845
8,237
+6.22
|
11,469 | +6.24 | 10,058 | +5.60 | 8,237 | +6.22 |
|
Sharpe Index
1 year 1,719
12,733
+0.45
3 years 1,244
7,893
+0.65
5 years 845
11,310
+0.13
|
12,733 | +0.45 | 7,893 | +0.65 | 11,310 | +0.13 |
|
Sortino Index
1 year 1,719
13,463
+0.57
3 years 1,244
8,654
+0.97
5 years 845
11,277
+0.18
|
13,463 | +0.57 | 8,654 | +0.97 | 11,310 | +0.18 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
913
+2.85
3 years 1,244
240
+23.79
5 years 845
-1
N.Av.
|
913 | +2.85 | 240 | +23.79 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,021
+7.67
3 years 1,244
981
+8.40
5 years 845
673
+8.74
|
1,021 | +7.67 | 981 | +8.40 | 673 | +8.74 |
|
Negative Volatility
1 year 1,719
1,167
+6.24
3 years 1,244
946
+5.60
5 years 845
733
+6.22
|
1,167 | +6.24 | 946 | +5.60 | 733 | +6.22 |
|
Sharpe Index
1 year 1,719
981
+0.45
3 years 1,244
391
+0.65
5 years 845
639
+0.13
|
981 | +0.45 | 391 | +0.65 | 639 | +0.13 |
|
Sortino Index
1 year 1,719
1,042
+0.57
3 years 1,244
440
+0.97
5 years 845
639
+0.18
|
1,042 | +0.57 | 440 | +0.97 | 639 | +0.18 |
Data provided by 