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Eurizon Step 50 Global Leaders Esg Set. 2027 D Dis
5.672
-0.02%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.672 | 5.673 | EUR | 26/06/09 | -0.02 |
Terms
| Isin | IT0005496895 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,8430 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +1.98 |
| 1 year | +8.08 |
| 3 years | +16.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.37 |
| 05/31/2024 | +4.65 |
| 05/31/2023 | +6.46 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.0677 |
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 | -0.02 |
| 1 week | -0.73 |
| 1 month | +0.28 |
| 3 months | +3.01 |
| 6 months | +2.38 |
| From the beginning of the year | +1.98 |
| 1 year | +8.08 |
| 2 years | +10.20 |
| 3 years | +16.51 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.37 |
| 05/31/2024 | +4.65 |
| 05/31/2023 | +6.46 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0677 |
Efficiency Indicators
| Sharpe 1 year | 0.891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +7.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +5.39 |
| 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 - 26/05/29
Relative
| Sharpe | 0.271 |
| Sortino | 0.358 |
| Bull Market | +3.12 |
| Bear Market | -4.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
10,052
+9.55
3 years 1,283
11,828
+17.53
5 years 877
-1
N.Av.
|
10,052 | +9.55 | 11,828 | +17.53 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
10,659
+7.65
3 years 1,283
7,930
+7.01
5 years 877
-1
N.Av.
|
10,659 | +7.65 | 7,930 | +7.01 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
12,805
+5.86
3 years 1,283
9,090
+5.39
5 years 877
-1
N.Av.
|
12,805 | +5.86 | 9,090 | +5.39 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
10,760
+0.89
3 years 1,283
13,127
+0.27
5 years 877
-1
N.Av.
|
10,760 | +0.89 | 13,127 | +0.27 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
11,563
+1.16
3 years 1,283
13,509
+0.36
5 years 877
-1
N.Av.
|
11,563 | +1.16 | 13,509 | +0.36 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
673
+9.55
3 years 1,283
812
+17.53
5 years 877
-1
N.Av.
|
673 | +9.55 | 812 | +17.53 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
880
+7.65
3 years 1,283
640
+7.01
5 years 877
-1
N.Av.
|
880 | +7.65 | 640 | +7.01 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
1,049
+5.86
3 years 1,283
772
+5.39
5 years 877
-1
N.Av.
|
1,049 | +5.86 | 772 | +5.39 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
804
+0.89
3 years 1,283
909
+0.27
5 years 877
-1
N.Av.
|
804 | +0.89 | 909 | +0.27 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
855
+1.16
3 years 1,283
938
+0.36
5 years 877
-1
N.Av.
|
855 | +1.16 | 938 | +0.36 | -1 | N.Av. |
Data provided by 