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Eurizon Emerging Leaders Esg 50 Sett. 2026 D Dis
4.609
+0.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.609 | 4.598 | EUR | 26/04/01 | +0.24 |
Terms
| Isin | IT0005450108 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8400 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.55 |
| Ytd | +0.66 |
| 1 year | +7.53 |
| 3 years | +9.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.32 |
| 02/29/2024 | +4.07 |
| 02/28/2023 | +1.63 |
| 02/28/2022 | -10.77 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.1486 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -1.24 |
| 1 month | -5.55 |
| 3 months | +0.66 |
| 6 months | -0.13 |
| From the beginning of the year | +0.66 |
| 1 year | +7.53 |
| 2 years | +8.13 |
| 3 years | +9.40 |
| 4 years | +2.25 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.32 |
| 02/29/2024 | +4.07 |
| 02/28/2023 | +1.63 |
| 02/28/2022 | -10.77 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1486 |
Efficiency Indicators
| Sharpe 1 year | 0.7484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0115 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +8.37 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +5.22 |
| 5 years | +5.82 |
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 | 0.0115 |
| Sortino | 0.0202 |
| Bull Market | +0.95 |
| Bear Market | -3.67 |
| 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
6,271
+10.16
3 years 1,281
11,575
+17.61
5 years 866
-1
N.Av.
|
6,271 | +10.16 | 11,575 | +17.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
12,068
+8.54
3 years 1,281
10,013
+8.37
5 years 866
7,902
+8.61
|
12,068 | +8.54 | 10,013 | +8.37 | 7,902 | +8.61 |
|
Negative Volatility
1 year 1,764
11,047
+5.57
3 years 1,281
9,842
+5.22
5 years 866
7,636
+5.82
|
11,047 | +5.57 | 9,842 | +5.22 | 7,636 | +5.82 |
|
Sharpe Index
1 year 1,764
8,588
+0.75
3 years 1,281
15,498
+0.01
5 years 866
14,115
-0.20
|
8,588 | +0.75 | 15,498 | +0.01 | 14,115 | -0.20 |
|
Sortino Index
1 year 1,764
8,587
+1.16
3 years 1,281
15,506
+0.02
5 years 866
14,224
-0.29
|
8,587 | +1.16 | 15,506 | +0.02 | 14,115 | -0.29 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
288
+10.16
3 years 1,281
794
+17.61
5 years 866
-1
N.Av.
|
288 | +10.16 | 794 | +17.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,202
+8.54
3 years 1,281
1,040
+8.37
5 years 866
713
+8.61
|
1,202 | +8.54 | 1,040 | +8.37 | 713 | +8.61 |
|
Negative Volatility
1 year 1,764
1,096
+5.57
3 years 1,281
939
+5.22
5 years 866
652
+5.82
|
1,096 | +5.57 | 939 | +5.22 | 652 | +5.82 |
|
Sharpe Index
1 year 1,764
607
+0.75
3 years 1,281
1,089
+0.01
5 years 866
855
-0.20
|
607 | +0.75 | 1,089 | +0.01 | 855 | -0.20 |
|
Sortino Index
1 year 1,764
586
+1.16
3 years 1,281
1,090
+0.02
5 years 866
859
-0.29
|
586 | +1.16 | 1,090 | +0.02 | 859 | -0.29 |
Data provided by 