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Eurizonam Sicav Equity Planet P Dis Eur
7.794
+1.05%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.794 | 7.713 | EUR | 26/05/20 | +1.05 |
Terms
| Isin | LU1973564724 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0301 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +7.16 |
| 1 year | +14.72 |
| 3 years | +34.81 |
| 5 years | +43.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +18.43 |
| 04/30/2023 | +8.82 |
| 04/30/2022 | -17.48 |
| 04/30/2021 | +35.54 |
| Rating |
|---|
|
| Score |
|---|
| 31.078 |
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 | +1.05 |
| 1 week | -0.06 |
| 1 month | +2.27 |
| 3 months | +3.99 |
| 6 months | +10.80 |
| From the beginning of the year | +7.16 |
| 1 year | +14.72 |
| 2 years | +18.37 |
| 3 years | +34.81 |
| 4 years | +38.01 |
| 5 years | +43.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +18.43 |
| 04/30/2023 | +8.82 |
| 04/30/2022 | -17.48 |
| 04/30/2021 | +35.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.078 |
Efficiency Indicators
| Sharpe 1 year | 1.572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +12.13 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +7.62 |
| 5 years | +9.63 |
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 - 26/04/30
Relative
| Sharpe | 0.6518 |
| Sortino | 1.0374 |
| Bull Market | +7.47 |
| Bear Market | -7.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,261
+21.10
3 years 15,839
5,658
+35.60
5 years 14,143
3,929
+40.27
|
5,261 | +21.10 | 5,658 | +35.60 | 3,929 | +40.27 |
|
Total Volatility
1 year 17,918
13,886
+11.38
3 years 15,839
12,960
+12.13
5 years 14,143
13,292
+14.98
|
13,886 | +11.38 | 12,960 | +12.13 | 13,292 | +14.98 |
|
Negative Volatility
1 year 17,918
12,033
+5.09
3 years 15,839
12,992
+7.62
5 years 14,143
12,991
+9.63
|
12,033 | +5.09 | 12,992 | +7.62 | 12,991 | +9.63 |
|
Sharpe Index
1 year 17,918
4,685
+1.57
3 years 15,839
7,475
+0.65
5 years 14,143
4,767
+0.40
|
4,685 | +1.57 | 7,475 | +0.65 | 4,767 | +0.40 |
|
Sortino Index
1 year 17,918
3,457
+3.51
3 years 15,839
7,499
+1.04
5 years 14,143
4,708
+0.62
|
3,457 | +3.51 | 7,499 | +1.04 | 4,767 | +0.62 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
472
+21.10
3 years 15,839
689
+35.60
5 years 14,143
493
+40.27
|
472 | +21.10 | 689 | +35.60 | 493 | +40.27 |
|
Total Volatility
1 year 17,918
361
+11.38
3 years 15,839
599
+12.13
5 years 14,143
759
+14.98
|
361 | +11.38 | 599 | +12.13 | 759 | +14.98 |
|
Negative Volatility
1 year 17,918
226
+5.09
3 years 15,839
554
+7.62
5 years 14,143
688
+9.63
|
226 | +5.09 | 554 | +7.62 | 688 | +9.63 |
|
Sharpe Index
1 year 17,918
414
+1.57
3 years 15,839
706
+0.65
5 years 14,143
562
+0.40
|
414 | +1.57 | 706 | +0.65 | 562 | +0.40 |
|
Sortino Index
1 year 17,918
310
+3.51
3 years 15,839
710
+1.04
5 years 14,143
553
+0.62
|
310 | +3.51 | 710 | +1.04 | 553 | +0.62 |
Data provided by 