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Eurizonam Sicav Social 4 Planet P Dis Eur
5.873
+0.50%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.873 | 5.844 | EUR | 26/04/01 | +0.50 |
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 | 21,3037 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.07 |
| Ytd | -2.56 |
| 1 year | +1.27 |
| 3 years | +10.15 |
| 5 years | +2.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.97 |
| 02/29/2024 | +6.61 |
| 02/28/2023 | +10.19 |
| 02/28/2022 | -15.13 |
| 02/28/2021 | +7.22 |
| Rating |
|---|
|
| Score |
|---|
| 61.7169 |
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 | +0.50 |
| 1 week | +0.07 |
| 1 month | -3.07 |
| 3 months | -2.56 |
| 6 months | -2.71 |
| From the beginning of the year | -2.56 |
| 1 year | +1.27 |
| 2 years | +1.05 |
| 3 years | +10.15 |
| 4 years | +4.32 |
| 5 years | +2.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.97 |
| 02/29/2024 | +6.61 |
| 02/28/2023 | +10.19 |
| 02/28/2022 | -15.13 |
| 02/28/2021 | +7.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7169 |
Efficiency Indicators
| Sharpe 1 year | -0.3091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.21 |
| 5 years | +8.19 |
| Negative Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +4.43 |
| 5 years | +6.00 |
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 - 26/02/27
Relative
| Sharpe | 0.2678 |
| Sortino | 0.3775 |
| Bull Market | +3.17 |
| Bear Market | -5.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,181
-0.37
3 years 15,888
12,102
+16.66
5 years 14,134
11,118
+9.37
|
17,181 | -0.37 | 12,102 | +16.66 | 11,118 | +9.37 |
|
Total Volatility
1 year 18,005
8,732
+6.75
3 years 15,888
6,510
+6.21
5 years 14,134
7,495
+8.19
|
8,732 | +6.75 | 6,510 | +6.21 | 7,495 | +8.19 |
|
Negative Volatility
1 year 18,005
11,737
+6.09
3 years 15,888
7,026
+4.43
5 years 14,134
7,916
+6.00
|
11,737 | +6.09 | 7,026 | +4.43 | 7,916 | +6.00 |
|
Sharpe Index
1 year 18,005
16,561
-0.31
3 years 15,888
12,316
+0.27
5 years 14,134
11,426
+0.03
|
16,561 | -0.31 | 12,316 | +0.27 | 11,426 | +0.03 |
|
Sortino Index
1 year 18,005
16,390
-0.33
3 years 15,888
12,596
+0.38
5 years 14,134
11,432
+0.03
|
16,390 | -0.33 | 12,596 | +0.38 | 11,426 | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
385
-0.37
3 years 15,888
223
+16.66
5 years 14,134
180
+9.37
|
385 | -0.37 | 223 | +16.66 | 180 | +9.37 |
|
Total Volatility
1 year 18,005
351
+6.75
3 years 15,888
328
+6.21
5 years 14,134
333
+8.19
|
351 | +6.75 | 328 | +6.21 | 333 | +8.19 |
|
Negative Volatility
1 year 18,005
360
+6.09
3 years 15,888
340
+4.43
5 years 14,134
334
+6.00
|
360 | +6.09 | 340 | +4.43 | 334 | +6.00 |
|
Sharpe Index
1 year 18,005
366
-0.31
3 years 15,888
261
+0.27
5 years 14,134
173
+0.03
|
366 | -0.31 | 261 | +0.27 | 173 | +0.03 |
|
Sortino Index
1 year 18,005
368
-0.33
3 years 15,888
268
+0.38
5 years 14,134
171
+0.03
|
368 | -0.33 | 268 | +0.38 | 171 | +0.03 |
Data provided by 