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› Italian Funds › Eurizon Global Leaders Esg 50 Luglio 2026 D Dis
Eurizon Global Leaders Esg 50 Luglio 2026 D Dis
4.964
+0.81%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.964 | 4.924 | EUR | 26/04/01 | +0.81 |
Terms
| Isin | IT0005441651 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,9710 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.50 |
| Ytd | -2.90 |
| 1 year | +4.30 |
| 3 years | +16.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.47 |
| 02/29/2024 | +7.77 |
| 02/28/2023 | +10.28 |
| 02/28/2022 | -12.28 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.946 |
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 | +0.81 |
| 1 week | +0.47 |
| 1 month | -4.50 |
| 3 months | -2.90 |
| 6 months | -1.74 |
| From the beginning of the year | -2.90 |
| 1 year | +4.30 |
| 2 years | +4.31 |
| 3 years | +16.76 |
| 4 years | +9.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.47 |
| 02/29/2024 | +7.77 |
| 02/28/2023 | +10.28 |
| 02/28/2022 | -12.28 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.946 |
Efficiency Indicators
| Sharpe 1 year | 0.2141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +7.40 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +4.97 |
| 5 years | +5.30 |
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 | 0.5063 |
| Sortino | 0.756 |
| Bull Market | +3.14 |
| Bear Market | -5.10 |
| 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
10,764
+4.19
3 years 1,281
8,197
+24.84
5 years 866
-1
N.Av.
|
10,764 | +4.19 | 8,197 | +24.84 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,528
+6.56
3 years 1,281
9,112
+7.40
5 years 866
6,489
+7.45
|
8,528 | +6.56 | 9,112 | +7.40 | 6,489 | +7.45 |
|
Negative Volatility
1 year 1,764
11,483
+5.90
3 years 1,281
8,738
+4.97
5 years 866
6,516
+5.30
|
11,483 | +5.90 | 8,738 | +4.97 | 6,516 | +5.30 |
|
Sharpe Index
1 year 1,764
12,693
+0.21
3 years 1,281
8,706
+0.51
5 years 866
11,181
+0.05
|
12,693 | +0.21 | 8,706 | +0.51 | 11,181 | +0.05 |
|
Sortino Index
1 year 1,764
13,001
+0.25
3 years 1,281
9,299
+0.76
5 years 866
11,093
+0.06
|
13,001 | +0.25 | 9,299 | +0.76 | 11,181 | +0.06 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
897
+4.19
3 years 1,281
360
+24.84
5 years 866
-1
N.Av.
|
897 | +4.19 | 360 | +24.84 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
949
+6.56
3 years 1,281
893
+7.40
5 years 866
532
+7.45
|
949 | +6.56 | 893 | +7.40 | 532 | +7.45 |
|
Negative Volatility
1 year 1,764
1,137
+5.90
3 years 1,281
893
+4.97
5 years 866
551
+5.30
|
1,137 | +5.90 | 893 | +4.97 | 551 | +5.30 |
|
Sharpe Index
1 year 1,764
998
+0.21
3 years 1,281
506
+0.51
5 years 866
626
+0.05
|
998 | +0.21 | 506 | +0.51 | 626 | +0.05 |
|
Sortino Index
1 year 1,764
1,026
+0.25
3 years 1,281
572
+0.76
5 years 866
620
+0.06
|
1,026 | +0.25 | 572 | +0.76 | 620 | +0.06 |
Data provided by 