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Eurizon Global Leaders Esg 50 Marzo 2027 D Dis
5.323
-0.43%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.323 | 5.346 | EUR | 26/04/28 | -0.43 |
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 | 7,7850 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.09 |
| Ytd | +0.66 |
| 1 year | +9.40 |
| 3 years | +16.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.63 |
| 03/31/2024 | +6.06 |
| 03/31/2023 | +7.53 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.7348 |
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 | -0.43 |
| 1 week | -0.82 |
| 1 month | +4.09 |
| 3 months | -0.13 |
| 6 months | -0.11 |
| From the beginning of the year | +0.66 |
| 1 year | +9.40 |
| 2 years | +11.44 |
| 3 years | +16.90 |
| 4 years | +13.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.63 |
| 03/31/2024 | +6.06 |
| 03/31/2023 | +7.53 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7348 |
Efficiency Indicators
| Sharpe 1 year | 0.6404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.11 |
| 3 years | +6.98 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +5.26 |
| 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 - 26/03/31
Relative
| Sharpe | 0.2096 |
| Sortino | 0.2779 |
| Bull Market | +3.12 |
| Bear Market | -4.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
8,349
+5.93
3 years 1,279
11,922
+13.57
5 years 865
-1
N.Av.
|
8,349 | +5.93 | 11,922 | +13.57 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
7,074
+6.11
3 years 1,279
8,112
+6.98
5 years 865
-1
N.Av.
|
7,074 | +6.11 | 8,112 | +6.98 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
7,515
+4.88
3 years 1,279
8,873
+5.26
5 years 865
-1
N.Av.
|
7,515 | +4.88 | 8,873 | +5.26 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
6,984
+0.64
3 years 1,279
12,552
+0.21
5 years 865
-1
N.Av.
|
6,984 | +0.64 | 12,552 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
7,761
+0.80
3 years 1,279
12,788
+0.28
5 years 865
-1
N.Av.
|
7,761 | +0.80 | 12,788 | +0.28 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
474
+5.93
3 years 1,279
753
+13.57
5 years 865
-1
N.Av.
|
474 | +5.93 | 753 | +13.57 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
649
+6.11
3 years 1,279
704
+6.98
5 years 865
-1
N.Av.
|
649 | +6.11 | 704 | +6.98 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
701
+4.88
3 years 1,279
760
+5.26
5 years 865
-1
N.Av.
|
701 | +4.88 | 760 | +5.26 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
421
+0.64
3 years 1,279
812
+0.21
5 years 865
-1
N.Av.
|
421 | +0.64 | 812 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
467
+0.80
3 years 1,279
826
+0.28
5 years 865
-1
N.Av.
|
467 | +0.80 | 826 | +0.28 | -1 | N.Av. |
Data provided by 