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Eurizon Global Leaders Esg 50 Nov. 2026 D Dis
5.105
+0.41%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.105 | 5.084 | EUR | 26/06/04 | +0.41 |
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 | 17,9190 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +0.55 |
| 1 year | +5.88 |
| 3 years | +18.34 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.49 |
| 05/31/2024 | +7.72 |
| 05/31/2023 | +8.85 |
| 05/31/2022 | -11.89 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.8342 |
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 | +0.41 |
| 1 week | +0.14 |
| 1 month | +1.79 |
| 3 months | +0.31 |
| 6 months | +0.11 |
| From the beginning of the year | +0.55 |
| 1 year | +5.88 |
| 2 years | +9.33 |
| 3 years | +18.34 |
| 4 years | +17.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.49 |
| 05/31/2024 | +7.72 |
| 05/31/2023 | +8.85 |
| 05/31/2022 | -11.89 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8342 |
Efficiency Indicators
| Sharpe 1 year | 0.6393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +7.65 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +5.76 |
| 5 years | +5.72 |
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 - 26/05/29
Relative
| Sharpe | 0.3501 |
| Sortino | 0.4696 |
| Bull Market | +3.00 |
| Bear Market | -5.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11,932
+6.42
3 years 1,283
11,288
+18.80
5 years 877
-1
N.Av.
|
11,932 | +6.42 | 11,288 | +18.80 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
10,458
+7.42
3 years 1,283
8,824
+7.65
5 years 877
6,595
+7.61
|
10,458 | +7.42 | 8,824 | +7.65 | 6,595 | +7.61 |
|
Negative Volatility
1 year 1,783
13,327
+6.17
3 years 1,283
9,797
+5.76
5 years 877
6,866
+5.72
|
13,327 | +6.17 | 9,797 | +5.76 | 6,866 | +5.72 |
|
Sharpe Index
1 year 1,783
13,005
+0.64
3 years 1,283
11,982
+0.35
5 years 877
11,828
-0.04
|
13,005 | +0.64 | 11,982 | +0.35 | 11,828 | -0.04 |
|
Sortino Index
1 year 1,783
13,653
+0.77
3 years 1,283
12,525
+0.47
5 years 877
11,711
-0.06
|
13,653 | +0.77 | 12,525 | +0.47 | 11,828 | -0.06 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
928
+6.42
3 years 1,283
761
+18.80
5 years 877
-1
N.Av.
|
928 | +6.42 | 761 | +18.80 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
843
+7.42
3 years 1,283
760
+7.65
5 years 877
477
+7.61
|
843 | +7.42 | 760 | +7.65 | 477 | +7.61 |
|
Negative Volatility
1 year 1,783
1,115
+6.17
3 years 1,283
906
+5.76
5 years 877
543
+5.72
|
1,115 | +6.17 | 906 | +5.76 | 543 | +5.72 |
|
Sharpe Index
1 year 1,783
1,038
+0.64
3 years 1,283
837
+0.35
5 years 877
682
-0.04
|
1,038 | +0.64 | 837 | +0.35 | 682 | -0.04 |
|
Sortino Index
1 year 1,783
1,074
+0.77
3 years 1,283
865
+0.47
5 years 877
672
-0.06
|
1,074 | +0.77 | 865 | +0.47 | 672 | -0.06 |
Data provided by 