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Eurizonam Sicav Social 4 Planet P Dis Eur
6.179
+0.06%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.179 | 6.175 | EUR | 26/06/04 | +0.06 |
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 | 6,2115 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.66 |
| Ytd | +2.52 |
| 1 year | +4.97 |
| 3 years | +14.93 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.97 |
| 05/31/2024 | +6.61 |
| 05/31/2023 | +10.19 |
| 05/31/2022 | -15.13 |
| 05/31/2021 | +7.22 |
| Rating |
|---|
|
| Score |
|---|
| 53.5353 |
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 | +0.06 |
| 1 week | -0.02 |
| 1 month | +2.66 |
| 3 months | +2.42 |
| 6 months | +2.03 |
| From the beginning of the year | +2.52 |
| 1 year | +4.97 |
| 2 years | +7.46 |
| 3 years | +14.93 |
| 4 years | +14.66 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.97 |
| 05/31/2024 | +6.61 |
| 05/31/2023 | +10.19 |
| 05/31/2022 | -15.13 |
| 05/31/2021 | +7.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5353 |
Efficiency Indicators
| Sharpe 1 year | 0.5619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +6.62 |
| 5 years | +8.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +4.95 |
| 5 years | +6.23 |
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 | 0.2049 |
| Sortino | 0.2797 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,692
+5.33
3 years 15,848
12,640
+15.74
5 years 14,193
11,178
+8.44
|
12,692 | +5.33 | 12,640 | +15.74 | 11,178 | +8.44 |
|
Total Volatility
1 year 17,946
9,043
+6.17
3 years 15,848
7,082
+6.62
5 years 14,193
7,447
+8.39
|
9,043 | +6.17 | 7,082 | +6.62 | 7,447 | +8.39 |
|
Negative Volatility
1 year 17,946
9,482
+4.29
3 years 15,848
7,741
+4.95
5 years 14,193
7,649
+6.23
|
9,482 | +4.29 | 7,741 | +4.95 | 7,649 | +6.23 |
|
Sharpe Index
1 year 17,946
13,634
+0.56
3 years 15,848
14,001
+0.20
5 years 14,193
11,830
-0.04
|
13,634 | +0.56 | 14,001 | +0.20 | 11,830 | -0.04 |
|
Sortino Index
1 year 17,946
13,443
+0.81
3 years 15,848
14,162
+0.28
5 years 14,193
11,808
-0.07
|
13,443 | +0.81 | 14,162 | +0.28 | 11,830 | -0.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
261
+5.33
3 years 15,848
241
+15.74
5 years 14,193
172
+8.44
|
261 | +5.33 | 241 | +15.74 | 172 | +8.44 |
|
Total Volatility
1 year 17,946
265
+6.17
3 years 15,848
308
+6.62
5 years 14,193
324
+8.39
|
265 | +6.17 | 308 | +6.62 | 324 | +8.39 |
|
Negative Volatility
1 year 17,946
195
+4.29
3 years 15,848
332
+4.95
5 years 14,193
329
+6.23
|
195 | +4.29 | 332 | +4.95 | 329 | +6.23 |
|
Sharpe Index
1 year 17,946
263
+0.56
3 years 15,848
299
+0.20
5 years 14,193
175
-0.04
|
263 | +0.56 | 299 | +0.20 | 175 | -0.04 |
|
Sortino Index
1 year 17,946
241
+0.81
3 years 15,848
303
+0.28
5 years 14,193
170
-0.07
|
241 | +0.81 | 303 | +0.28 | 170 | -0.07 |
Data provided by 