You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Global Leaders Esg 50 Sett. 2026 A
Eurizon Global Leaders Esg 50 Sett. 2026 A
5.413
+0.50%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.413 | 5.386 | EUR | 25/12/18 | +0.50 |
Terms
| Isin | IT0005450124 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 92,6710 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +4.74 |
| 1 year | +4.12 |
| 3 years | +22.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.35 |
| 11/30/2023 | +10.11 |
| 11/30/2022 | -12.31 |
| 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 | 1.2 |
| 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 | +0.50 |
| 1 week | -0.40 |
| 1 month | +0.63 |
| 3 months | +1.82 |
| 6 months | +5.39 |
| From the beginning of the year | +4.74 |
| 1 year | +4.12 |
| 2 years | +13.01 |
| 3 years | +22.08 |
| 4 years | +8.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.35 |
| 11/30/2023 | +10.11 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +7.62 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +5.09 |
| 5 years | N.Av. |
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 | 0.6181 |
| Sortino | 0.9206 |
| Bull Market | +3.29 |
| Bear Market | -2.45 |
| 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
9,680
+3.97
3 years 1,244
7,301
+22.20
5 years 845
-1
N.Av.
|
9,680 | +3.97 | 7,301 | +22.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,314
+7.31
3 years 1,244
8,494
+7.62
5 years 845
-1
N.Av.
|
8,314 | +7.31 | 8,494 | +7.62 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,677
+5.68
3 years 1,244
8,234
+5.09
5 years 845
-1
N.Av.
|
10,677 | +5.68 | 8,234 | +5.09 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,313
+0.65
3 years 1,244
8,366
+0.62
5 years 845
-1
N.Av.
|
10,313 | +0.65 | 8,366 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,416
+0.86
3 years 1,244
9,061
+0.92
5 years 845
-1
N.Av.
|
11,416 | +0.86 | 9,061 | +0.92 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
696
+3.97
3 years 1,244
279
+22.20
5 years 845
-1
N.Av.
|
696 | +3.97 | 279 | +22.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
956
+7.31
3 years 1,244
845
+7.62
5 years 845
-1
N.Av.
|
956 | +7.31 | 845 | +7.62 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,094
+5.68
3 years 1,244
851
+5.09
5 years 845
-1
N.Av.
|
1,094 | +5.68 | 851 | +5.09 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
746
+0.65
3 years 1,244
436
+0.62
5 years 845
-1
N.Av.
|
746 | +0.65 | 436 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
822
+0.86
3 years 1,244
484
+0.92
5 years 845
-1
N.Av.
|
822 | +0.86 | 484 | +0.92 | -1 | N.Av. |
Data provided by 