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Eurizonam Sicav Social 4 Planet R Cap Eur
6.233
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.233 | 6.203 | EUR | 26/04/01 | +0.48 |
Terms
| Isin | LU1785078186 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | 457,5924 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.08 |
| Ytd | -2.56 |
| 1 year | +1.33 |
| 3 years | +10.14 |
| 5 years | +2.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.04 |
| 02/29/2024 | +6.60 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | +7.18 |
| Rating |
|---|
|
| Score |
|---|
| 61.7095 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.06 |
| 1 month | -3.08 |
| 3 months | -2.56 |
| 6 months | -2.69 |
| From the beginning of the year | -2.56 |
| 1 year | +1.33 |
| 2 years | +1.15 |
| 3 years | +10.14 |
| 4 years | +4.25 |
| 5 years | +2.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.04 |
| 02/29/2024 | +6.60 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | +7.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7095 |
Efficiency Indicators
| Sharpe 1 year | -0.3007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0291 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.21 |
| 5 years | +8.19 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 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 - 26/03/31
Relative
| Sharpe | 0.266 |
| Sortino | 0.3752 |
| Bull Market | +3.19 |
| 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
17,148
+1.31
3 years 15,888
12,106
+9.61
5 years 14,134
11,163
+2.55
|
17,148 | +1.31 | 12,106 | +9.61 | 11,163 | +2.55 |
|
Total Volatility
1 year 18,005
8,738
+6.75
3 years 15,888
6,500
+6.21
5 years 14,134
7,485
+8.19
|
8,738 | +6.75 | 6,500 | +6.21 | 7,485 | +8.19 |
|
Negative Volatility
1 year 18,005
11,730
+6.08
3 years 15,888
7,015
+4.43
5 years 14,134
7,917
+6.00
|
11,730 | +6.08 | 7,015 | +4.43 | 7,917 | +6.00 |
|
Sharpe Index
1 year 18,005
16,507
-0.30
3 years 15,888
12,344
+0.27
5 years 14,134
11,491
+0.03
|
16,507 | -0.30 | 12,344 | +0.27 | 11,491 | +0.03 |
|
Sortino Index
1 year 18,005
16,343
-0.32
3 years 15,888
12,615
+0.38
5 years 14,134
11,484
+0.03
|
16,343 | -0.32 | 12,615 | +0.38 | 11,491 | +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
384
+1.31
3 years 15,888
224
+9.61
5 years 14,134
183
+2.55
|
384 | +1.31 | 224 | +9.61 | 183 | +2.55 |
|
Total Volatility
1 year 18,005
352
+6.75
3 years 15,888
327
+6.21
5 years 14,134
332
+8.19
|
352 | +6.75 | 327 | +6.21 | 332 | +8.19 |
|
Negative Volatility
1 year 18,005
358
+6.08
3 years 15,888
338
+4.43
5 years 14,134
335
+6.00
|
358 | +6.08 | 338 | +4.43 | 335 | +6.00 |
|
Sharpe Index
1 year 18,005
363
-0.30
3 years 15,888
263
+0.27
5 years 14,134
180
+0.03
|
363 | -0.30 | 263 | +0.27 | 180 | +0.03 |
|
Sortino Index
1 year 18,005
366
-0.32
3 years 15,888
270
+0.38
5 years 14,134
176
+0.03
|
366 | -0.32 | 270 | +0.38 | 176 | +0.03 |
Data provided by 