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Eurizon Emerging Leaders Esg 50 Luglio 2026 A
5.15
+0.76%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.15 | 5.111 | EUR | 26/06/09 | +0.76 |
Terms
| Isin | IT0005441594 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,8400 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +7.90 |
| 1 year | +14.27 |
| 3 years | +19.02 |
| 5 years | +3.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.56 |
| 05/31/2024 | +4.01 |
| 05/31/2023 | +1.76 |
| 05/31/2022 | -10.89 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.2462 |
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 | +0.76 |
| 1 week | -1.55 |
| 1 month | +0.76 |
| 3 months | +4.85 |
| 6 months | +8.17 |
| From the beginning of the year | +7.90 |
| 1 year | +14.27 |
| 2 years | +17.21 |
| 3 years | +19.02 |
| 4 years | +13.94 |
| 5 years | +3.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.56 |
| 05/31/2024 | +4.01 |
| 05/31/2023 | +1.76 |
| 05/31/2022 | -10.89 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2462 |
Efficiency Indicators
| Sharpe 1 year | 1.0812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +9.07 |
| 5 years | +8.96 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +6.27 |
| 5 years | +6.25 |
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 - 26/05/29
Relative
| Sharpe | 0.2652 |
| Sortino | 0.3882 |
| Bull Market | +0.93 |
| Bear Market | -3.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
6,287
+16.78
3 years 1,283
10,168
+21.45
5 years 877
12,674
+3.90
|
6,287 | +16.78 | 10,168 | +21.45 | 12,674 | +3.90 |
|
Total Volatility
1 year 1,783
12,931
+10.60
3 years 1,283
9,882
+9.07
5 years 877
7,889
+8.96
|
12,931 | +10.60 | 9,882 | +9.07 | 7,889 | +8.96 |
|
Negative Volatility
1 year 1,783
15,136
+7.28
3 years 1,283
10,554
+6.27
5 years 877
7,668
+6.25
|
15,136 | +7.28 | 10,554 | +6.27 | 7,668 | +6.25 |
|
Sharpe Index
1 year 1,783
9,002
+1.08
3 years 1,283
13,207
+0.27
5 years 877
13,438
-0.16
|
9,002 | +1.08 | 13,207 | +0.27 | 13,438 | -0.16 |
|
Sortino Index
1 year 1,783
9,538
+1.58
3 years 1,283
13,218
+0.39
5 years 877
13,570
-0.24
|
9,538 | +1.58 | 13,218 | +0.39 | 13,438 | -0.24 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
234
+16.78
3 years 1,283
603
+21.45
5 years 877
749
+3.90
|
234 | +16.78 | 603 | +21.45 | 749 | +3.90 |
|
Total Volatility
1 year 1,783
1,240
+10.60
3 years 1,283
1,005
+9.07
5 years 877
688
+8.96
|
1,240 | +10.60 | 1,005 | +9.07 | 688 | +8.96 |
|
Negative Volatility
1 year 1,783
1,324
+7.28
3 years 1,283
1,013
+6.27
5 years 877
643
+6.25
|
1,324 | +7.28 | 1,013 | +6.27 | 643 | +6.25 |
|
Sharpe Index
1 year 1,783
608
+1.08
3 years 1,283
919
+0.27
5 years 877
801
-0.16
|
608 | +1.08 | 919 | +0.27 | 801 | -0.16 |
|
Sortino Index
1 year 1,783
605
+1.58
3 years 1,283
904
+0.39
5 years 877
807
-0.24
|
605 | +1.58 | 904 | +0.39 | 807 | -0.24 |
Data provided by 