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Eurizon Global Leaders Esg 50 Gen 2027 A
5.397
+0.35%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.397 | 5.378 | EUR | 25/12/18 | +0.35 |
Terms
| Isin | IT0005467300 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 87,6620 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +4.29 |
| 1 year | +3.99 |
| 3 years | +18.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -10.39 |
| 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 | +0.35 |
| 1 week | -0.59 |
| 1 month | +0.41 |
| 3 months | +2.12 |
| 6 months | +5.66 |
| From the beginning of the year | +4.29 |
| 1 year | +3.99 |
| 2 years | +11.88 |
| 3 years | +18.75 |
| 4 years | +7.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -10.39 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7502 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +6.90 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +4.85 |
| 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 | 0.5302 |
| Sortino | 0.7502 |
| Bull Market | +2.76 |
| Bear Market | -2.53 |
| 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
9,450
+4.09
3 years 1,244
8,876
+19.03
5 years 845
-1
N.Av.
|
9,450 | +4.09 | 8,876 | +19.03 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,296
+7.29
3 years 1,244
7,100
+6.90
5 years 845
-1
N.Av.
|
8,296 | +7.29 | 7,100 | +6.90 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,907
+5.83
3 years 1,244
7,406
+4.85
5 years 845
-1
N.Av.
|
10,907 | +5.83 | 7,406 | +4.85 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,265
+0.58
3 years 1,244
9,647
+0.53
5 years 845
-1
N.Av.
|
11,265 | +0.58 | 9,647 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,302
+0.74
3 years 1,244
10,414
+0.75
5 years 845
-1
N.Av.
|
12,302 | +0.74 | 10,414 | +0.75 | -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
673
+4.09
3 years 1,244
425
+19.03
5 years 845
-1
N.Av.
|
673 | +4.09 | 425 | +19.03 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
949
+7.29
3 years 1,244
702
+6.90
5 years 845
-1
N.Av.
|
949 | +7.29 | 702 | +6.90 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,118
+5.83
3 years 1,244
790
+4.85
5 years 845
-1
N.Av.
|
1,118 | +5.83 | 790 | +4.85 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
826
+0.58
3 years 1,244
565
+0.53
5 years 845
-1
N.Av.
|
826 | +0.58 | 565 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
904
+0.74
3 years 1,244
633
+0.75
5 years 845
-1
N.Av.
|
904 | +0.74 | 633 | +0.75 | -1 | N.Av. |
Data provided by 