You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Global Leaders Esg 50 Marzo 2027 A
Eurizon Global Leaders Esg 50 Marzo 2027 A
5.528
+0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.528 | 5.524 | EUR | 25/12/22 | +0.07 |
Terms
| Isin | IT0005480576 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,9930 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +4.38 |
| 1 year | +4.09 |
| 3 years | +18.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +7.54 |
| 11/30/2022 | N.Av. |
| 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 | +0.07 |
| 1 week | +0.07 |
| 1 month | +0.77 |
| 3 months | +2.12 |
| 6 months | +5.88 |
| From the beginning of the year | +4.38 |
| 1 year | +4.09 |
| 2 years | +10.69 |
| 3 years | +18.47 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +7.54 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +6.76 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +4.79 |
| 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 | 0.4532 |
| Sortino | 0.6355 |
| Bull Market | +3.14 |
| Bear Market | -2.23 |
| 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
10,861
+3.30
3 years 1,244
9,811
+17.31
5 years 845
-1
N.Av.
|
10,861 | +3.30 | 9,811 | +17.31 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,425
+7.41
3 years 1,244
6,803
+6.76
5 years 845
-1
N.Av.
|
8,425 | +7.41 | 6,803 | +6.76 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,925
+5.84
3 years 1,244
7,218
+4.79
5 years 845
-1
N.Av.
|
10,925 | +5.84 | 7,218 | +4.79 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,723
+0.54
3 years 1,244
10,704
+0.45
5 years 845
-1
N.Av.
|
11,723 | +0.54 | 10,704 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,583
+0.70
3 years 1,244
11,307
+0.64
5 years 845
-1
N.Av.
|
12,583 | +0.70 | 11,307 | +0.64 | -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
816
+3.30
3 years 1,244
533
+17.31
5 years 845
-1
N.Av.
|
816 | +3.30 | 533 | +17.31 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
979
+7.41
3 years 1,244
675
+6.76
5 years 845
-1
N.Av.
|
979 | +7.41 | 675 | +6.76 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,120
+5.84
3 years 1,244
781
+4.79
5 years 845
-1
N.Av.
|
1,120 | +5.84 | 781 | +4.79 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
868
+0.54
3 years 1,244
688
+0.45
5 years 845
-1
N.Av.
|
868 | +0.54 | 688 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
950
+0.70
3 years 1,244
718
+0.64
5 years 845
-1
N.Av.
|
950 | +0.70 | 718 | +0.64 | -1 | N.Av. |
Data provided by 