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Eurizon Global Leaders Esg 50 Marzo 2027 D Dis
5.272
+0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.272 | 5.268 | EUR | 25/12/22 | +0.08 |
Terms
| Isin | IT0005480592 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,1350 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +4.32 |
| 1 year | +4.03 |
| 3 years | +18.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +7.53 |
| 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 | +0.08 |
| 1 week | +0.06 |
| 1 month | +0.75 |
| 3 months | +2.07 |
| 6 months | +5.82 |
| From the beginning of the year | +4.32 |
| 1 year | +4.03 |
| 2 years | +10.59 |
| 3 years | +18.35 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +7.53 |
| 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 | 0.5324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +6.77 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +4.80 |
| 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 | 0.4506 |
| Sortino | 0.6311 |
| Bull Market | +3.12 |
| 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
10,870
+3.29
3 years 1,244
9,838
+17.26
5 years 845
-1
N.Av.
|
10,870 | +3.29 | 9,838 | +17.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,418
+7.41
3 years 1,244
6,804
+6.77
5 years 845
-1
N.Av.
|
8,418 | +7.41 | 6,804 | +6.77 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,941
+5.85
3 years 1,244
7,246
+4.80
5 years 845
-1
N.Av.
|
10,941 | +5.85 | 7,246 | +4.80 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,792
+0.53
3 years 1,244
10,738
+0.45
5 years 845
-1
N.Av.
|
11,792 | +0.53 | 10,738 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,625
+0.69
3 years 1,244
11,357
+0.63
5 years 845
-1
N.Av.
|
12,625 | +0.69 | 11,357 | +0.63 | -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
818
+3.29
3 years 1,244
538
+17.26
5 years 845
-1
N.Av.
|
818 | +3.29 | 538 | +17.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
975
+7.41
3 years 1,244
676
+6.77
5 years 845
-1
N.Av.
|
975 | +7.41 | 676 | +6.77 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,122
+5.85
3 years 1,244
784
+4.80
5 years 845
-1
N.Av.
|
1,122 | +5.85 | 784 | +4.80 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
881
+0.53
3 years 1,244
692
+0.45
5 years 845
-1
N.Av.
|
881 | +0.53 | 692 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
957
+0.69
3 years 1,244
724
+0.63
5 years 845
-1
N.Av.
|
957 | +0.69 | 724 | +0.63 | -1 | N.Av. |
Data provided by 