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Eurizon Emerging Leaders Esg 50 Luglio 2026 A
4.687
+0.24%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.687 | 4.676 | EUR | 25/12/17 | +0.24 |
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 | 140,0420 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.00 |
| Ytd | +2.67 |
| 1 year | +2.09 |
| 3 years | +7.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | -10.89 |
| 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 | +0.24 |
| 1 week | -1.70 |
| 1 month | -3.00 |
| 3 months | -1.47 |
| 6 months | +4.23 |
| From the beginning of the year | +2.67 |
| 1 year | +2.09 |
| 2 years | +7.52 |
| 3 years | +7.30 |
| 4 years | -3.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | -10.89 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +9.42 |
| 5 years | +8.44 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +6.14 |
| 5 years | +5.85 |
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 | 0.371 |
| Sortino | 0.5662 |
| Bull Market | +0.93 |
| Bear Market | -1.55 |
| 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
8,474
+4.70
3 years 1,244
14,623
+9.38
5 years 845
-1
N.Av.
|
8,474 | +4.70 | 14,623 | +9.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,394
+7.38
3 years 1,244
10,184
+9.42
5 years 845
7,431
+8.44
|
8,394 | +7.38 | 10,184 | +9.42 | 7,431 | +8.44 |
|
Negative Volatility
1 year 1,719
10,414
+5.49
3 years 1,244
11,278
+6.14
5 years 845
7,671
+5.85
|
10,414 | +5.49 | 11,278 | +6.14 | 7,671 | +5.85 |
|
Sharpe Index
1 year 1,719
8,181
+0.83
3 years 1,244
11,850
+0.37
5 years 845
14,706
-0.22
|
8,181 | +0.83 | 11,850 | +0.37 | 14,706 | -0.22 |
|
Sortino Index
1 year 1,719
9,365
+1.14
3 years 1,244
11,863
+0.57
5 years 845
14,761
-0.31
|
9,365 | +1.14 | 11,863 | +0.57 | 14,706 | -0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
555
+4.70
3 years 1,244
986
+9.38
5 years 845
-1
N.Av.
|
555 | +4.70 | 986 | +9.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
970
+7.38
3 years 1,244
1,085
+9.42
5 years 845
619
+8.44
|
970 | +7.38 | 1,085 | +9.42 | 619 | +8.44 |
|
Negative Volatility
1 year 1,719
1,067
+5.49
3 years 1,244
1,063
+6.14
5 years 845
671
+5.85
|
1,067 | +5.49 | 1,063 | +6.14 | 671 | +5.85 |
|
Sharpe Index
1 year 1,719
572
+0.83
3 years 1,244
811
+0.37
5 years 845
891
-0.22
|
572 | +0.83 | 811 | +0.37 | 891 | -0.22 |
|
Sortino Index
1 year 1,719
632
+1.14
3 years 1,244
799
+0.57
5 years 845
894
-0.31
|
632 | +1.14 | 799 | +0.57 | 894 | -0.31 |
Data provided by 