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Eurizon Global Leaders Esg 50 Sett. 2026 D Dis
5.041
+0.82%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.041 | 5.00 | EUR | 26/04/01 | +0.82 |
Terms
| Isin | IT0005450140 |
| 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 | 17,1780 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.65 |
| Ytd | -2.93 |
| 1 year | +4.78 |
| 3 years | +17.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +7.34 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -12.35 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.531 |
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 | +0.52 |
| 1 month | -4.65 |
| 3 months | -2.93 |
| 6 months | -1.65 |
| From the beginning of the year | -2.93 |
| 1 year | +4.78 |
| 2 years | +4.96 |
| 3 years | +17.03 |
| 4 years | +9.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +7.34 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -12.35 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.531 |
Efficiency Indicators
| Sharpe 1 year | 0.3652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +7.29 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +4.87 |
| 5 years | +5.33 |
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 | 0.526 |
| Sortino | 0.7899 |
| Bull Market | +3.28 |
| Bear Market | -4.77 |
| 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
9,554
+5.15
3 years 1,281
7,986
+25.37
5 years 866
-1
N.Av.
|
9,554 | +5.15 | 7,986 | +25.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,256
+6.26
3 years 1,281
8,938
+7.29
5 years 866
6,653
+7.51
|
8,256 | +6.26 | 8,938 | +7.29 | 6,653 | +7.51 |
|
Negative Volatility
1 year 1,764
10,980
+5.53
3 years 1,281
8,271
+4.87
5 years 866
6,612
+5.33
|
10,980 | +5.53 | 8,271 | +4.87 | 6,612 | +5.33 |
|
Sharpe Index
1 year 1,764
11,485
+0.37
3 years 1,281
8,435
+0.53
5 years 866
11,332
+0.04
|
11,485 | +0.37 | 8,435 | +0.53 | 11,332 | +0.04 |
|
Sortino Index
1 year 1,764
12,031
+0.43
3 years 1,281
9,021
+0.79
5 years 866
11,241
+0.05
|
12,031 | +0.43 | 9,021 | +0.79 | 11,332 | +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
739
+5.15
3 years 1,281
338
+25.37
5 years 866
-1
N.Av.
|
739 | +5.15 | 338 | +25.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
911
+6.26
3 years 1,281
872
+7.29
5 years 866
543
+7.51
|
911 | +6.26 | 872 | +7.29 | 543 | +7.51 |
|
Negative Volatility
1 year 1,764
1,089
+5.53
3 years 1,281
879
+4.87
5 years 866
555
+5.33
|
1,089 | +5.53 | 879 | +4.87 | 555 | +5.33 |
|
Sharpe Index
1 year 1,764
884
+0.37
3 years 1,281
469
+0.53
5 years 866
647
+0.04
|
884 | +0.37 | 469 | +0.53 | 647 | +0.04 |
|
Sortino Index
1 year 1,764
930
+0.43
3 years 1,281
523
+0.79
5 years 866
634
+0.05
|
930 | +0.43 | 523 | +0.79 | 634 | +0.05 |
Data provided by 