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Eurizon Emerging Leaders Esg 50 Luglio 2026 A
4.805
+0.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.805 | 4.794 | EUR | 26/04/01 | +0.23 |
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 | 107,1920 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.51 |
| Ytd | +0.67 |
| 1 year | +8.00 |
| 3 years | +9.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.56 |
| 02/29/2024 | +4.01 |
| 02/28/2023 | +1.76 |
| 02/28/2022 | -10.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.2072 |
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 | +0.23 |
| 1 week | -1.17 |
| 1 month | -5.51 |
| 3 months | +0.67 |
| 6 months | +0.13 |
| From the beginning of the year | +0.67 |
| 1 year | +8.00 |
| 2 years | +8.44 |
| 3 years | +9.73 |
| 4 years | +2.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.56 |
| 02/29/2024 | +4.01 |
| 02/28/2023 | +1.76 |
| 02/28/2022 | -10.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2072 |
Efficiency Indicators
| Sharpe 1 year | 0.7617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +8.60 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +5.36 |
| 5 years | +5.75 |
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 | 0.026 |
| Sortino | 0.0435 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,193
+10.30
3 years 1,281
11,396
+17.95
5 years 866
-1
N.Av.
|
6,193 | +10.30 | 11,396 | +17.95 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
12,465
+8.75
3 years 1,281
10,250
+8.60
5 years 866
7,808
+8.48
|
12,465 | +8.75 | 10,250 | +8.60 | 7,808 | +8.48 |
|
Negative Volatility
1 year 1,764
11,227
+5.72
3 years 1,281
10,358
+5.36
5 years 866
7,512
+5.75
|
11,227 | +5.72 | 10,358 | +5.36 | 7,512 | +5.75 |
|
Sharpe Index
1 year 1,764
8,456
+0.76
3 years 1,281
15,350
+0.03
5 years 866
14,207
-0.20
|
8,456 | +0.76 | 15,350 | +0.03 | 14,207 | -0.20 |
|
Sortino Index
1 year 1,764
8,524
+1.18
3 years 1,281
15,336
+0.04
5 years 866
14,321
-0.30
|
8,524 | +1.18 | 15,336 | +0.04 | 14,207 | -0.30 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
282
+10.30
3 years 1,281
770
+17.95
5 years 866
-1
N.Av.
|
282 | +10.30 | 770 | +17.95 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,217
+8.75
3 years 1,281
1,068
+8.60
5 years 866
693
+8.48
|
1,217 | +8.75 | 1,068 | +8.60 | 693 | +8.48 |
|
Negative Volatility
1 year 1,764
1,118
+5.72
3 years 1,281
969
+5.36
5 years 866
638
+5.75
|
1,118 | +5.72 | 969 | +5.36 | 638 | +5.75 |
|
Sharpe Index
1 year 1,764
592
+0.76
3 years 1,281
1,077
+0.03
5 years 866
859
-0.20
|
592 | +0.76 | 1,077 | +0.03 | 859 | -0.20 |
|
Sortino Index
1 year 1,764
577
+1.18
3 years 1,281
1,077
+0.04
5 years 866
862
-0.30
|
577 | +1.18 | 1,077 | +0.04 | 862 | -0.30 |
Data provided by 