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
5.283
+0.82%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.283 | 5.24 | EUR | 26/04/01 | +0.82 |
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 | 75,6290 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.66 |
| Ytd | -2.92 |
| 1 year | +4.78 |
| 3 years | +17.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +7.35 |
| 02/28/2023 | +10.11 |
| 02/28/2022 | -12.31 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.5538 |
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 | +0.82 |
| 1 week | +0.51 |
| 1 month | -4.66 |
| 3 months | -2.92 |
| 6 months | -1.66 |
| From the beginning of the year | -2.92 |
| 1 year | +4.78 |
| 2 years | +4.99 |
| 3 years | +17.06 |
| 4 years | +9.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +7.35 |
| 02/28/2023 | +10.11 |
| 02/28/2022 | -12.31 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.5538 |
Efficiency Indicators
| Sharpe 1 year | 0.365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +7.28 |
| 5 years | +7.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +4.86 |
| 5 years | +5.32 |
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 | 0.5287 |
| Sortino | 0.7938 |
| Bull Market | +3.29 |
| Bear Market | -4.76 |
| 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
9,538
+5.16
3 years 1,281
7,979
+25.39
5 years 866
-1
N.Av.
|
9,538 | +5.16 | 7,979 | +25.39 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,251
+6.25
3 years 1,281
8,932
+7.28
5 years 866
6,639
+7.50
|
8,251 | +6.25 | 8,932 | +7.28 | 6,639 | +7.50 |
|
Negative Volatility
1 year 1,764
10,979
+5.53
3 years 1,281
8,254
+4.86
5 years 866
6,578
+5.32
|
10,979 | +5.53 | 8,254 | +4.86 | 6,578 | +5.32 |
|
Sharpe Index
1 year 1,764
11,489
+0.37
3 years 1,281
8,400
+0.53
5 years 866
11,315
+0.04
|
11,489 | +0.37 | 8,400 | +0.53 | 11,315 | +0.04 |
|
Sortino Index
1 year 1,764
12,038
+0.42
3 years 1,281
8,998
+0.79
5 years 866
11,222
+0.05
|
12,038 | +0.42 | 8,998 | +0.79 | 11,315 | +0.05 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
734
+5.16
3 years 1,281
337
+25.39
5 years 866
-1
N.Av.
|
734 | +5.16 | 337 | +25.39 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
907
+6.25
3 years 1,281
870
+7.28
5 years 866
541
+7.50
|
907 | +6.25 | 870 | +7.28 | 541 | +7.50 |
|
Negative Volatility
1 year 1,764
1,088
+5.53
3 years 1,281
877
+4.86
5 years 866
554
+5.32
|
1,088 | +5.53 | 877 | +4.86 | 554 | +5.32 |
|
Sharpe Index
1 year 1,764
888
+0.37
3 years 1,281
464
+0.53
5 years 866
643
+0.04
|
888 | +0.37 | 464 | +0.53 | 643 | +0.04 |
|
Sortino Index
1 year 1,764
931
+0.42
3 years 1,281
518
+0.79
5 years 866
633
+0.05
|
931 | +0.42 | 518 | +0.79 | 633 | +0.05 |
Data provided by 