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Eurizon Global Leaders Esg 50 Nov. 2026 D Dis
5.121
-0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.121 | 5.129 | EUR | 25/12/16 | -0.16 |
Terms
| Isin | IT0005455792 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4180 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +3.88 |
| 1 year | +2.02 |
| 3 years | +19.95 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.72 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -11.89 |
| 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 | -0.16 |
| 1 week | -0.35 |
| 1 month | -0.45 |
| 3 months | +1.79 |
| 6 months | +5.00 |
| From the beginning of the year | +3.88 |
| 1 year | +2.02 |
| 2 years | +12.35 |
| 3 years | +19.95 |
| 4 years | +7.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.72 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +7.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +4.99 |
| 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 | 0.5651 |
| Sortino | 0.8096 |
| Bull Market | +3.00 |
| Bear Market | -2.61 |
| 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
9,906
+3.83
3 years 1,244
8,226
+20.25
5 years 845
-1
N.Av.
|
9,906 | +3.83 | 8,226 | +20.25 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,415
+7.40
3 years 1,244
7,702
+7.18
5 years 845
-1
N.Av.
|
8,415 | +7.40 | 7,702 | +7.18 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,046
+5.92
3 years 1,244
7,881
+4.99
5 years 845
-1
N.Av.
|
11,046 | +5.92 | 7,881 | +4.99 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,297
+0.57
3 years 1,244
9,157
+0.57
5 years 845
-1
N.Av.
|
11,297 | +0.57 | 9,157 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,346
+0.74
3 years 1,244
9,946
+0.81
5 years 845
-1
N.Av.
|
12,346 | +0.74 | 9,946 | +0.81 | -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
729
+3.83
3 years 1,244
351
+20.25
5 years 845
-1
N.Av.
|
729 | +3.83 | 351 | +20.25 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
974
+7.40
3 years 1,244
774
+7.18
5 years 845
-1
N.Av.
|
974 | +7.40 | 774 | +7.18 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,130
+5.92
3 years 1,244
832
+4.99
5 years 845
-1
N.Av.
|
1,130 | +5.92 | 832 | +4.99 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
831
+0.57
3 years 1,244
505
+0.57
5 years 845
-1
N.Av.
|
831 | +0.57 | 505 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
912
+0.74
3 years 1,244
590
+0.81
5 years 845
-1
N.Av.
|
912 | +0.74 | 590 | +0.81 | -1 | N.Av. |
Data provided by 