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Eurizon Emerging Leaders Esg 50 Nov. 2026 A
4.982
+0.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.982 | 4.973 | EUR | 26/04/01 | +0.18 |
Terms
| Isin | IT0005455693 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,9380 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.59 |
| Ytd | +0.85 |
| 1 year | +7.98 |
| 3 years | +9.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.48 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +1.99 |
| 02/28/2022 | -10.33 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.6335 |
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 | +0.18 |
| 1 week | -1.23 |
| 1 month | -5.59 |
| 3 months | +0.85 |
| 6 months | +0.06 |
| From the beginning of the year | +0.85 |
| 1 year | +7.98 |
| 2 years | +8.35 |
| 3 years | +9.74 |
| 4 years | +3.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.48 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +1.99 |
| 02/28/2022 | -10.33 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6335 |
Efficiency Indicators
| Sharpe 1 year | 0.7789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.024 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +8.29 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +5.18 |
| 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 - 26/02/27
Relative
| Sharpe | 0.0138 |
| Sortino | 0.024 |
| Bull Market | +0.87 |
| Bear Market | -3.75 |
| 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
6,054
+10.56
3 years 1,281
11,335
+18.05
5 years 866
-1
N.Av.
|
6,054 | +10.56 | 11,335 | +18.05 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
11,467
+8.25
3 years 1,281
9,956
+8.29
5 years 866
-1
N.Av.
|
11,467 | +8.25 | 9,956 | +8.29 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
10,707
+5.37
3 years 1,281
9,706
+5.18
5 years 866
-1
N.Av.
|
10,707 | +5.37 | 9,706 | +5.18 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
8,317
+0.78
3 years 1,281
15,477
+0.01
5 years 866
-1
N.Av.
|
8,317 | +0.78 | 15,477 | +0.01 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
8,347
+1.21
3 years 1,281
15,475
+0.02
5 years 866
-1
N.Av.
|
8,347 | +1.21 | 15,475 | +0.02 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
269
+10.56
3 years 1,281
764
+18.05
5 years 866
-1
N.Av.
|
269 | +10.56 | 764 | +18.05 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,180
+8.25
3 years 1,281
1,036
+8.29
5 years 866
-1
N.Av.
|
1,180 | +8.25 | 1,036 | +8.29 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,069
+5.37
3 years 1,281
926
+5.18
5 years 866
-1
N.Av.
|
1,069 | +5.37 | 926 | +5.18 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
583
+0.78
3 years 1,281
1,088
+0.01
5 years 866
-1
N.Av.
|
583 | +0.78 | 1,088 | +0.01 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
561
+1.21
3 years 1,281
1,087
+0.02
5 years 866
-1
N.Av.
|
561 | +1.21 | 1,087 | +0.02 | -1 | N.Av. |
Data provided by 