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Eurizon Global Leaders Esg 50 Giugno 2026 D Dis
5.225
+0.48%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.225 | 5.20 | EUR | 25/12/18 | +0.48 |
Terms
| Isin | IT0005435604 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,2850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +3.12 |
| 1 year | +2.76 |
| 3 years | +24.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.85 |
| 11/30/2023 | +12.76 |
| 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 | +0.48 |
| 1 week | -0.51 |
| 1 month | +0.46 |
| 3 months | +1.93 |
| 6 months | +5.06 |
| From the beginning of the year | +3.12 |
| 1 year | +2.76 |
| 2 years | +12.83 |
| 3 years | +24.38 |
| 4 years | +7.02 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.85 |
| 11/30/2023 | +12.76 |
| 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 | 0.4499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1254 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +8.39 |
| 5 years | +8.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.22 |
| 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 | 0.6468 |
| Sortino | 0.9665 |
| Bull Market | +3.04 |
| Bear Market | -3.44 |
| 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
11,799
+2.84
3 years 1,244
6,688
+23.73
5 years 845
-1
N.Av.
|
11,799 | +2.84 | 6,688 | +23.73 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,633
+7.66
3 years 1,244
9,362
+8.39
5 years 845
7,733
+8.74
|
8,633 | +7.66 | 9,362 | +8.39 | 7,733 | +8.74 |
|
Negative Volatility
1 year 1,719
11,440
+6.22
3 years 1,244
10,054
+5.60
5 years 845
8,239
+6.22
|
11,440 | +6.22 | 10,054 | +5.60 | 8,239 | +6.22 |
|
Sharpe Index
1 year 1,719
12,735
+0.45
3 years 1,244
7,933
+0.65
5 years 845
11,336
+0.13
|
12,735 | +0.45 | 7,933 | +0.65 | 11,336 | +0.13 |
|
Sortino Index
1 year 1,719
13,460
+0.57
3 years 1,244
8,693
+0.97
5 years 845
11,295
+0.18
|
13,460 | +0.57 | 8,693 | +0.97 | 11,336 | +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
915
+2.84
3 years 1,244
243
+23.73
5 years 845
-1
N.Av.
|
915 | +2.84 | 243 | +23.73 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,018
+7.66
3 years 1,244
977
+8.39
5 years 845
672
+8.74
|
1,018 | +7.66 | 977 | +8.39 | 672 | +8.74 |
|
Negative Volatility
1 year 1,719
1,165
+6.22
3 years 1,244
945
+5.60
5 years 845
734
+6.22
|
1,165 | +6.22 | 945 | +5.60 | 734 | +6.22 |
|
Sharpe Index
1 year 1,719
982
+0.45
3 years 1,244
393
+0.65
5 years 845
643
+0.13
|
982 | +0.45 | 393 | +0.65 | 643 | +0.13 |
|
Sortino Index
1 year 1,719
1,041
+0.57
3 years 1,244
443
+0.97
5 years 845
642
+0.18
|
1,041 | +0.57 | 443 | +0.97 | 642 | +0.18 |
Data provided by 