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Eurizonam Sicav Social 4 Planet P Dis Eur
6.044
-0.36%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.044 | 6.066 | EUR | 25/12/17 | -0.36 |
Terms
| Isin | LU1785078004 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 35% ECPI Circular Economy Leaders Equity NR Index; 65% ECPI Euro Corporate Bond Ex Military Index |
| Start Date | 18/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 64,5984 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +0.29 |
| 1 year | -0.56 |
| 3 years | +16.00 |
| 5 years | +7.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.61 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -15.13 |
| 11/30/2021 | +7.22 |
| 11/30/2020 | +6.89 |
| Rating |
|---|
|
| Score |
|---|
| 48.7049 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.82 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.82 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | -0.92 |
| 1 month | -0.43 |
| 3 months | -0.08 |
| 6 months | +2.08 |
| From the beginning of the year | +0.29 |
| 1 year | -0.56 |
| 2 years | +7.36 |
| 3 years | +16.00 |
| 4 years | -0.01 |
| 5 years | +7.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.61 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -15.13 |
| 11/30/2021 | +7.22 |
| 11/30/2020 | +6.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7049 |
Efficiency Indicators
| Sharpe 1 year | 0.1891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +7.22 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +5.09 |
| 5 years | +5.94 |
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 | 0.4436 |
| Sortino | 0.6257 |
| Bull Market | +3.17 |
| Bear Market | -4.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,119
-0.14
3 years 15,635
11,608
+14.39
5 years 13,875
10,609
+9.25
|
16,119 | -0.14 | 11,608 | +14.39 | 10,609 | +9.25 |
|
Total Volatility
1 year 17,746
8,629
+7.65
3 years 15,635
7,762
+7.22
5 years 13,875
7,368
+8.38
|
8,629 | +7.65 | 7,762 | +7.22 | 7,368 | +8.38 |
|
Negative Volatility
1 year 17,746
11,292
+6.10
3 years 15,635
8,211
+5.09
5 years 13,875
7,830
+5.94
|
11,292 | +6.10 | 8,211 | +5.09 | 7,830 | +5.94 |
|
Sharpe Index
1 year 17,746
15,453
+0.19
3 years 15,635
10,865
+0.44
5 years 13,875
10,714
+0.17
|
15,453 | +0.19 | 10,865 | +0.44 | 10,714 | +0.17 |
|
Sortino Index
1 year 17,746
15,625
+0.26
3 years 15,635
11,400
+0.63
5 years 13,875
10,760
+0.24
|
15,625 | +0.26 | 11,400 | +0.63 | 10,714 | +0.24 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
370
-0.14
3 years 15,635
181
+14.39
5 years 13,875
147
+9.25
|
370 | -0.14 | 181 | +14.39 | 147 | +9.25 |
|
Total Volatility
1 year 17,746
354
+7.65
3 years 15,635
366
+7.22
5 years 13,875
329
+8.38
|
354 | +7.65 | 366 | +7.22 | 329 | +8.38 |
|
Negative Volatility
1 year 17,746
362
+6.10
3 years 15,635
368
+5.09
5 years 13,875
332
+5.94
|
362 | +6.10 | 368 | +5.09 | 332 | +5.94 |
|
Sharpe Index
1 year 17,746
340
+0.19
3 years 15,635
208
+0.44
5 years 13,875
145
+0.17
|
340 | +0.19 | 208 | +0.44 | 145 | +0.17 |
|
Sortino Index
1 year 17,746
345
+0.26
3 years 15,635
219
+0.63
5 years 13,875
144
+0.24
|
345 | +0.26 | 219 | +0.63 | 144 | +0.24 |
Data provided by 