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Eurizon Global Leaders Esg 50 Luglio 2026 A
5.473
-0.20%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.473 | 5.484 | EUR | 26/06/22 | -0.20 |
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 | 66,1960 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +0.27 |
| 1 year | +6.07 |
| 3 years | +19.45 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.48 |
| 05/31/2024 | +7.80 |
| 05/31/2023 | +10.31 |
| 05/31/2022 | -12.28 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.5759 |
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 | -0.20 |
| 1 week | -0.78 |
| 1 month | +0.35 |
| 3 months | +4.25 |
| 6 months | +0.59 |
| From the beginning of the year | +0.27 |
| 1 year | +6.07 |
| 2 years | +6.56 |
| 3 years | +19.45 |
| 4 years | +22.06 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.48 |
| 05/31/2024 | +7.80 |
| 05/31/2023 | +10.31 |
| 05/31/2022 | -12.28 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5759 |
Efficiency Indicators
| Sharpe 1 year | 0.6908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +8.18 |
| 5 years | +7.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +5.93 |
| 5 years | +5.72 |
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 | 0.395 |
| Sortino | 0.5494 |
| Bull Market | +3.16 |
| Bear Market | -5.11 |
| 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
12,301
+6.23
3 years 1,283
11,068
+19.89
5 years 877
10,909
+9.88
|
12,301 | +6.23 | 11,068 | +19.89 | 10,909 | +9.88 |
|
Total Volatility
1 year 1,783
10,600
+7.38
3 years 1,283
9,407
+8.18
5 years 877
6,955
+7.81
|
10,600 | +7.38 | 9,407 | +8.18 | 6,955 | +7.81 |
|
Negative Volatility
1 year 1,783
13,326
+6.04
3 years 1,283
10,198
+5.93
5 years 877
6,971
+5.72
|
13,326 | +6.04 | 10,198 | +5.93 | 6,971 | +5.72 |
|
Sharpe Index
1 year 1,783
12,789
+0.69
3 years 1,283
11,572
+0.40
5 years 877
11,349
+0.01
|
12,789 | +0.69 | 11,572 | +0.40 | 11,349 | +0.01 |
|
Sortino Index
1 year 1,783
13,486
+0.85
3 years 1,283
12,059
+0.55
5 years 877
11,278
+0.01
|
13,486 | +0.85 | 12,059 | +0.55 | 11,349 | +0.01 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
941
+6.23
3 years 1,283
706
+19.89
5 years 877
613
+9.88
|
941 | +6.23 | 706 | +19.89 | 613 | +9.88 |
|
Total Volatility
1 year 1,783
836
+7.38
3 years 1,283
863
+8.18
5 years 877
514
+7.81
|
836 | +7.38 | 863 | +8.18 | 514 | +7.81 |
|
Negative Volatility
1 year 1,783
1,078
+6.04
3 years 1,283
944
+5.93
5 years 877
538
+5.72
|
1,078 | +6.04 | 944 | +5.93 | 538 | +5.72 |
|
Sharpe Index
1 year 1,783
972
+0.69
3 years 1,283
761
+0.40
5 years 877
604
+0.01
|
972 | +0.69 | 761 | +0.40 | 604 | +0.01 |
|
Sortino Index
1 year 1,783
1,013
+0.85
3 years 1,283
792
+0.55
5 years 877
594
+0.01
|
1,013 | +0.85 | 792 | +0.55 | 594 | +0.01 |
Data provided by 