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Eurizon Global Leaders Esg 50 Nov. 2026 D Dis
4.913
+0.76%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.913 | 4.876 | EUR | 26/04/01 | +0.76 |
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 | 22,9820 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.68 |
| Ytd | -3.23 |
| 1 year | +4.11 |
| 3 years | +15.04 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.49 |
| 02/29/2024 | +7.72 |
| 02/28/2023 | +8.85 |
| 02/28/2022 | -11.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.3827 |
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 | +0.76 |
| 1 week | +0.55 |
| 1 month | -4.68 |
| 3 months | -3.23 |
| 6 months | -2.03 |
| From the beginning of the year | -3.23 |
| 1 year | +4.11 |
| 2 years | +4.43 |
| 3 years | +15.04 |
| 4 years | +7.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.49 |
| 02/29/2024 | +7.72 |
| 02/28/2023 | +8.85 |
| 02/28/2022 | -11.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3827 |
Efficiency Indicators
| Sharpe 1 year | 0.2068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +6.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +4.72 |
| 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 | 0.4755 |
| Sortino | 0.6864 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,958
+4.08
3 years 1,281
8,925
+22.99
5 years 866
-1
N.Av.
|
10,958 | +4.08 | 8,925 | +22.99 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,637
+6.65
3 years 1,281
8,044
+6.80
5 years 866
-1
N.Av.
|
8,637 | +6.65 | 8,044 | +6.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
11,642
+6.03
3 years 1,281
7,727
+4.72
5 years 866
-1
N.Av.
|
11,642 | +6.03 | 7,727 | +4.72 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
12,758
+0.21
3 years 1,281
9,203
+0.48
5 years 866
-1
N.Av.
|
12,758 | +0.21 | 9,203 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
13,064
+0.24
3 years 1,281
9,904
+0.69
5 years 866
-1
N.Av.
|
13,064 | +0.24 | 9,904 | +0.69 | -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
916
+4.08
3 years 1,281
445
+22.99
5 years 866
-1
N.Av.
|
916 | +4.08 | 445 | +22.99 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
965
+6.65
3 years 1,281
798
+6.80
5 years 866
-1
N.Av.
|
965 | +6.65 | 798 | +6.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,152
+6.03
3 years 1,281
839
+4.72
5 years 866
-1
N.Av.
|
1,152 | +6.03 | 839 | +4.72 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,008
+0.21
3 years 1,281
571
+0.48
5 years 866
-1
N.Av.
|
1,008 | +0.21 | 571 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,036
+0.24
3 years 1,281
645
+0.69
5 years 866
-1
N.Av.
|
1,036 | +0.24 | 645 | +0.69 | -1 | N.Av. |
Data provided by 