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Eurizon Global Leaders Esg 50 Luglio 2026 A
5.432
+0.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.432 | 5.407 | EUR | 25/12/18 | +0.46 |
Terms
| Isin | IT0005441636 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 111,4060 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +3.98 |
| 1 year | +3.41 |
| 3 years | +21.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.80 |
| 11/30/2023 | +10.31 |
| 11/30/2022 | -12.28 |
| 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 | +0.46 |
| 1 week | -0.48 |
| 1 month | +0.44 |
| 3 months | +1.78 |
| 6 months | +5.03 |
| From the beginning of the year | +3.98 |
| 1 year | +3.41 |
| 2 years | +12.63 |
| 3 years | +21.77 |
| 4 years | +8.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.80 |
| 11/30/2023 | +10.31 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5968 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0657 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7036 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +7.76 |
| 5 years | +7.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +5.22 |
| 5 years | +5.38 |
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 | 0.5968 |
| Sortino | 0.8841 |
| Bull Market | +3.16 |
| Bear Market | -2.62 |
| 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
10,782
+3.35
3 years 1,244
7,431
+21.88
5 years 845
-1
N.Av.
|
10,782 | +3.35 | 7,431 | +21.88 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,514
+7.52
3 years 1,244
8,704
+7.76
5 years 845
6,534
+7.65
|
8,514 | +7.52 | 8,704 | +7.76 | 6,534 | +7.65 |
|
Negative Volatility
1 year 1,719
11,118
+5.97
3 years 1,244
8,816
+5.22
5 years 845
6,687
+5.38
|
11,118 | +5.97 | 8,816 | +5.22 | 6,687 | +5.38 |
|
Sharpe Index
1 year 1,719
11,641
+0.54
3 years 1,244
8,723
+0.60
5 years 845
12,062
+0.07
|
11,641 | +0.54 | 8,723 | +0.60 | 12,062 | +0.07 |
|
Sortino Index
1 year 1,719
12,567
+0.70
3 years 1,244
9,375
+0.88
5 years 845
11,997
+0.09
|
12,567 | +0.70 | 9,375 | +0.88 | 12,062 | +0.09 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
805
+3.35
3 years 1,244
288
+21.88
5 years 845
-1
N.Av.
|
805 | +3.35 | 288 | +21.88 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,000
+7.52
3 years 1,244
871
+7.76
5 years 845
501
+7.65
|
1,000 | +7.52 | 871 | +7.76 | 501 | +7.65 |
|
Negative Volatility
1 year 1,719
1,137
+5.97
3 years 1,244
889
+5.22
5 years 845
561
+5.38
|
1,137 | +5.97 | 889 | +5.22 | 561 | +5.38 |
|
Sharpe Index
1 year 1,719
854
+0.54
3 years 1,244
459
+0.60
5 years 845
696
+0.07
|
854 | +0.54 | 459 | +0.60 | 696 | +0.07 |
|
Sortino Index
1 year 1,719
948
+0.70
3 years 1,244
518
+0.88
5 years 845
691
+0.09
|
948 | +0.70 | 518 | +0.88 | 691 | +0.09 |
Data provided by 