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Eurizon Global Leaders Esg 50 Marzo 2027 A
5.697
-0.26%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.697 | 5.712 | EUR | 26/06/01 | -0.26 |
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 | 39,5920 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +2.74 |
| 1 year | +8.93 |
| 3 years | +18.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.70 |
| 04/30/2024 | +6.09 |
| 04/30/2023 | +7.54 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.2745 |
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 | -0.26 |
| 1 week | +0.23 |
| 1 month | +1.84 |
| 3 months | +0.48 |
| 6 months | +2.65 |
| From the beginning of the year | +2.74 |
| 1 year | +8.93 |
| 2 years | +12.66 |
| 3 years | +18.61 |
| 4 years | +17.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.70 |
| 04/30/2024 | +6.09 |
| 04/30/2023 | +7.54 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.2745 |
Efficiency Indicators
| Sharpe 1 year | 1.0211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +7.17 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +5.25 |
| 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 - 26/04/30
Relative
| Sharpe | 0.3593 |
| Sortino | 0.4901 |
| Bull Market | +3.14 |
| Bear Market | -4.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,874
+8.98
3 years 1,284
11,356
+17.27
5 years 871
-1
N.Av.
|
10,874 | +8.98 | 11,356 | +17.27 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
9,894
+6.70
3 years 1,284
8,290
+7.17
5 years 871
-1
N.Av.
|
9,894 | +6.70 | 8,290 | +7.17 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
11,567
+4.87
3 years 1,284
8,902
+5.25
5 years 871
-1
N.Av.
|
11,567 | +4.87 | 8,902 | +5.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
9,619
+1.02
3 years 1,284
11,972
+0.36
5 years 871
-1
N.Av.
|
9,619 | +1.02 | 11,972 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
10,784
+1.40
3 years 1,284
12,404
+0.49
5 years 871
-1
N.Av.
|
10,784 | +1.40 | 12,404 | +0.49 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
688
+8.98
3 years 1,284
719
+17.27
5 years 871
-1
N.Av.
|
688 | +8.98 | 719 | +17.27 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
722
+6.70
3 years 1,284
666
+7.17
5 years 871
-1
N.Av.
|
722 | +6.70 | 666 | +7.17 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
877
+4.87
3 years 1,284
750
+5.25
5 years 871
-1
N.Av.
|
877 | +4.87 | 750 | +5.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
660
+1.02
3 years 1,284
826
+0.36
5 years 871
-1
N.Av.
|
660 | +1.02 | 826 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
723
+1.40
3 years 1,284
850
+0.49
5 years 871
-1
N.Av.
|
723 | +1.40 | 850 | +0.49 | -1 | N.Av. |
Data provided by 