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Eurizon Global Leaders Esg 50 Luglio 2026 A
5.299
+0.82%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.299 | 5.256 | EUR | 26/04/01 | +0.82 |
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 | 90,8800 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.51 |
| Ytd | -2.91 |
| 1 year | +4.27 |
| 3 years | +16.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.48 |
| 02/29/2024 | +7.80 |
| 02/28/2023 | +10.31 |
| 02/28/2022 | -12.28 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.9982 |
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 | +0.82 |
| 1 week | +0.47 |
| 1 month | -4.51 |
| 3 months | -2.91 |
| 6 months | -1.76 |
| From the beginning of the year | -2.91 |
| 1 year | +4.27 |
| 2 years | +4.33 |
| 3 years | +16.80 |
| 4 years | +9.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.48 |
| 02/29/2024 | +7.80 |
| 02/28/2023 | +10.31 |
| 02/28/2022 | -12.28 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9982 |
Efficiency Indicators
| Sharpe 1 year | 0.2126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +7.41 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +4.97 |
| 5 years | +5.29 |
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 | 0.5082 |
| Sortino | 0.7594 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,804
+4.17
3 years 1,281
8,173
+24.89
5 years 866
-1
N.Av.
|
10,804 | +4.17 | 8,173 | +24.89 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,554
+6.57
3 years 1,281
9,122
+7.41
5 years 866
6,493
+7.45
|
8,554 | +6.57 | 9,122 | +7.41 | 6,493 | +7.45 |
|
Negative Volatility
1 year 1,764
11,498
+5.92
3 years 1,281
8,739
+4.97
5 years 866
6,497
+5.29
|
11,498 | +5.92 | 8,739 | +4.97 | 6,497 | +5.29 |
|
Sharpe Index
1 year 1,764
12,711
+0.21
3 years 1,281
8,673
+0.51
5 years 866
11,155
+0.05
|
12,711 | +0.21 | 8,673 | +0.51 | 11,155 | +0.05 |
|
Sortino Index
1 year 1,764
13,015
+0.25
3 years 1,281
9,268
+0.76
5 years 866
11,074
+0.07
|
13,015 | +0.25 | 9,268 | +0.76 | 11,155 | +0.07 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
903
+4.17
3 years 1,281
357
+24.89
5 years 866
-1
N.Av.
|
903 | +4.17 | 357 | +24.89 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
955
+6.57
3 years 1,281
896
+7.41
5 years 866
533
+7.45
|
955 | +6.57 | 896 | +7.41 | 533 | +7.45 |
|
Negative Volatility
1 year 1,764
1,140
+5.92
3 years 1,281
894
+4.97
5 years 866
549
+5.29
|
1,140 | +5.92 | 894 | +4.97 | 549 | +5.29 |
|
Sharpe Index
1 year 1,764
1,000
+0.21
3 years 1,281
501
+0.51
5 years 866
622
+0.05
|
1,000 | +0.21 | 501 | +0.51 | 622 | +0.05 |
|
Sortino Index
1 year 1,764
1,029
+0.25
3 years 1,281
563
+0.76
5 years 866
619
+0.07
|
1,029 | +0.25 | 563 | +0.76 | 619 | +0.07 |
Data provided by 