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Eurizon Global Leaders Esg 50 Giugno 2026 A
5.627
-0.09%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.627 | 5.632 | EUR | 26/05/21 | -0.09 |
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 | 68,7540 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +0.68 |
| 1 year | +7.08 |
| 3 years | +21.48 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.63 |
| 04/30/2024 | +8.86 |
| 04/30/2023 | +12.80 |
| 04/30/2022 | -15.86 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.2607 |
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 | -0.09 |
| 1 week | -0.28 |
| 1 month | +0.11 |
| 3 months | -0.48 |
| 6 months | +1.41 |
| From the beginning of the year | +0.68 |
| 1 year | +7.08 |
| 2 years | +8.36 |
| 3 years | +21.48 |
| 4 years | +21.01 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.63 |
| 04/30/2024 | +8.86 |
| 04/30/2023 | +12.80 |
| 04/30/2022 | -15.86 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2607 |
Efficiency Indicators
| Sharpe 1 year | 0.8012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.66 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +8.43 |
| 5 years | +8.91 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +5.88 |
| 5 years | +6.47 |
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 | 0.4606 |
| Sortino | 0.66 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,546
+7.80
3 years 1,284
9,381
+21.60
5 years 871
9,259
+12.34
|
11,546 | +7.80 | 9,381 | +21.60 | 9,259 | +12.34 |
|
Total Volatility
1 year 1,765
10,370
+7.22
3 years 1,284
9,543
+8.43
5 years 871
7,915
+8.91
|
10,370 | +7.22 | 9,543 | +8.43 | 7,915 | +8.91 |
|
Negative Volatility
1 year 1,765
12,294
+5.25
3 years 1,284
10,020
+5.88
5 years 871
8,104
+6.47
|
12,294 | +5.25 | 10,020 | +5.88 | 8,104 | +6.47 |
|
Sharpe Index
1 year 1,765
11,695
+0.80
3 years 1,284
10,483
+0.46
5 years 871
9,826
+0.10
|
11,695 | +0.80 | 10,483 | +0.46 | 9,826 | +0.10 |
|
Sortino Index
1 year 1,765
12,251
+1.10
3 years 1,284
10,859
+0.66
5 years 871
9,867
+0.13
|
12,251 | +1.10 | 10,859 | +0.66 | 9,826 | +0.13 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
792
+7.80
3 years 1,284
455
+21.60
5 years 871
435
+12.34
|
792 | +7.80 | 455 | +21.60 | 435 | +12.34 |
|
Total Volatility
1 year 1,765
805
+7.22
3 years 1,284
937
+8.43
5 years 871
695
+8.91
|
805 | +7.22 | 937 | +8.43 | 695 | +8.91 |
|
Negative Volatility
1 year 1,765
980
+5.25
3 years 1,284
947
+5.88
5 years 871
719
+6.47
|
980 | +5.25 | 947 | +5.88 | 719 | +6.47 |
|
Sharpe Index
1 year 1,765
893
+0.80
3 years 1,284
637
+0.46
5 years 871
468
+0.10
|
893 | +0.80 | 637 | +0.46 | 468 | +0.10 |
|
Sortino Index
1 year 1,765
916
+1.10
3 years 1,284
675
+0.66
5 years 871
474
+0.13
|
916 | +1.10 | 675 | +0.66 | 474 | +0.13 |
Data provided by 