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Eurizon Step 50 Global Leaders Esg Giu. 2027 A
5.819
+0.48%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.819 | 5.791 | EUR | 25/12/18 | +0.48 |
Terms
| Isin | IT0005487209 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,9380 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +3.99 |
| 1 year | +3.43 |
| 3 years | +17.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +7.86 |
| 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 | +0.48 |
| 1 week | -0.38 |
| 1 month | +0.71 |
| 3 months | +2.02 |
| 6 months | +5.30 |
| From the beginning of the year | +3.99 |
| 1 year | +3.43 |
| 2 years | +10.56 |
| 3 years | +17.46 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +7.86 |
| 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 | 0.465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4629 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +6.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 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 | 0.4629 |
| Sortino | 0.6397 |
| Bull Market | +2.82 |
| Bear Market | -2.35 |
| 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
11,001
+3.23
3 years 1,244
9,868
+17.22
5 years 845
-1
N.Av.
|
11,001 | +3.23 | 9,868 | +17.22 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,581
+7.59
3 years 1,244
6,719
+6.74
5 years 845
-1
N.Av.
|
8,581 | +7.59 | 6,719 | +6.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,390
+6.18
3 years 1,244
7,372
+4.85
5 years 845
-1
N.Av.
|
11,390 | +6.18 | 7,372 | +4.85 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
12,565
+0.47
3 years 1,244
10,590
+0.46
5 years 845
-1
N.Av.
|
12,565 | +0.47 | 10,590 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
13,340
+0.59
3 years 1,244
11,270
+0.64
5 years 845
-1
N.Av.
|
13,340 | +0.59 | 11,270 | +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
828
+3.23
3 years 1,244
542
+17.22
5 years 845
-1
N.Av.
|
828 | +3.23 | 542 | +17.22 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,011
+7.59
3 years 1,244
664
+6.74
5 years 845
-1
N.Av.
|
1,011 | +7.59 | 664 | +6.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,158
+6.18
3 years 1,244
787
+4.85
5 years 845
-1
N.Av.
|
1,158 | +6.18 | 787 | +4.85 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
966
+0.47
3 years 1,244
676
+0.46
5 years 845
-1
N.Av.
|
966 | +0.47 | 676 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,028
+0.59
3 years 1,244
716
+0.64
5 years 845
-1
N.Av.
|
1,028 | +0.59 | 716 | +0.64 | -1 | N.Av. |
Data provided by 