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Eurizonam Sicav Global Infrastructure P Dis Eur
6.631
+0.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.631 | 6.609 | EUR | 26/04/01 | +0.33 |
Terms
| Isin | LU1833300558 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE Global Core Infrastructure 50/50 |
| Start Date | 20/01/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5229 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.07 |
| Ytd | +11.41 |
| 1 year | +15.90 |
| 3 years | +37.76 |
| 5 years | +54.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +17.18 |
| 02/28/2023 | +1.54 |
| 02/28/2022 | -3.62 |
| 02/28/2021 | +20.59 |
| Rating |
|---|
|
| Score |
|---|
| 49.2998 |
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 | 1.62 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | N.Av. |
| 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 | 1.62 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +1.08 |
| 1 month | -2.07 |
| 3 months | +11.41 |
| 6 months | +13.05 |
| From the beginning of the year | +11.41 |
| 1 year | +15.90 |
| 2 years | +30.27 |
| 3 years | +37.76 |
| 4 years | +25.81 |
| 5 years | +54.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +17.18 |
| 02/28/2023 | +1.54 |
| 02/28/2022 | -3.62 |
| 02/28/2021 | +20.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2998 |
Efficiency Indicators
| Sharpe 1 year | 0.5636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6347 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8909 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0443 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +9.06 |
| 5 years | +11.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +5.12 |
| 5 years | +6.86 |
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 | 0.5865 |
| Sortino | 1.0384 |
| Bull Market | +7.23 |
| Bear Market | -2.47 |
| 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
4,015
+16.09
3 years 15,888
4,577
+40.53
5 years 14,134
2,165
+69.72
|
4,015 | +16.09 | 4,577 | +40.53 | 2,165 | +69.72 |
|
Total Volatility
1 year 18,005
9,152
+7.11
3 years 15,888
10,793
+9.06
5 years 14,134
9,795
+11.34
|
9,152 | +7.11 | 10,793 | +9.06 | 9,795 | +11.34 |
|
Negative Volatility
1 year 18,005
9,429
+4.57
3 years 15,888
9,466
+5.12
5 years 14,134
9,163
+6.86
|
9,429 | +4.57 | 9,466 | +5.12 | 9,163 | +6.86 |
|
Sharpe Index
1 year 18,005
9,947
+0.56
3 years 15,888
7,597
+0.59
5 years 14,134
3,202
+0.63
|
9,947 | +0.56 | 7,597 | +0.59 | 3,202 | +0.63 |
|
Sortino Index
1 year 18,005
9,708
+0.89
3 years 15,888
7,122
+1.04
5 years 14,134
2,985
+1.04
|
9,708 | +0.89 | 7,122 | +1.04 | 3,202 | +1.04 |
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
68
+16.09
3 years 15,888
73
+40.53
5 years 14,134
24
+69.72
|
68 | +16.09 | 73 | +40.53 | 24 | +69.72 |
|
Total Volatility
1 year 18,005
35
+7.11
3 years 15,888
10
+9.06
5 years 14,134
17
+11.34
|
35 | +7.11 | 10 | +9.06 | 17 | +11.34 |
|
Negative Volatility
1 year 18,005
41
+4.57
3 years 15,888
6
+5.12
5 years 14,134
7
+6.86
|
41 | +4.57 | 6 | +5.12 | 7 | +6.86 |
|
Sharpe Index
1 year 18,005
73
+0.56
3 years 15,888
78
+0.59
5 years 14,134
24
+0.63
|
73 | +0.56 | 78 | +0.59 | 24 | +0.63 |
|
Sortino Index
1 year 18,005
72
+0.89
3 years 15,888
71
+1.04
5 years 14,134
19
+1.04
|
72 | +0.89 | 71 | +1.04 | 19 | +1.04 |
Data provided by 