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Eurizonam Sicav Equity Planet P Dis Eur
7.195
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.195 | 7.131 | EUR | 26/04/01 | +0.90 |
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 | 4,6618 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.73 |
| Ytd | -1.07 |
| 1 year | +8.72 |
| 3 years | +24.94 |
| 5 years | +34.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +18.43 |
| 02/28/2023 | +8.82 |
| 02/28/2022 | -17.48 |
| 02/28/2021 | +35.54 |
| Rating |
|---|
|
| Score |
|---|
| 26.6179 |
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 | +0.90 |
| 1 week | +0.29 |
| 1 month | -3.73 |
| 3 months | -1.07 |
| 6 months | +0.92 |
| From the beginning of the year | -1.07 |
| 1 year | +8.72 |
| 2 years | +9.62 |
| 3 years | +24.94 |
| 4 years | +19.22 |
| 5 years | +34.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +18.43 |
| 02/28/2023 | +8.82 |
| 02/28/2022 | -17.48 |
| 02/28/2021 | +35.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6179 |
Efficiency Indicators
| Sharpe 1 year | -0.0174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +11.19 |
| 5 years | +14.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +7.33 |
| 5 years | +9.47 |
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 | 0.4674 |
| Sortino | 0.7152 |
| Bull Market | +6.68 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,979
+4.78
3 years 15,888
6,898
+28.89
5 years 14,134
3,797
+49.98
|
9,979 | +4.78 | 6,898 | +28.89 | 3,797 | +49.98 |
|
Total Volatility
1 year 18,005
16,999
+12.68
3 years 15,888
13,777
+11.19
5 years 14,134
13,925
+14.71
|
16,999 | +12.68 | 13,777 | +11.19 | 13,925 | +14.71 |
|
Negative Volatility
1 year 18,005
18,105
+9.85
3 years 15,888
14,611
+7.33
5 years 14,134
13,671
+9.47
|
18,105 | +9.85 | 14,611 | +7.33 | 13,671 | +9.47 |
|
Sharpe Index
1 year 18,005
14,482
-0.02
3 years 15,888
9,334
+0.47
5 years 14,134
4,857
+0.48
|
14,482 | -0.02 | 9,334 | +0.47 | 4,857 | +0.48 |
|
Sortino Index
1 year 18,005
14,553
-0.02
3 years 15,888
9,661
+0.72
5 years 14,134
4,830
+0.74
|
14,553 | -0.02 | 9,661 | +0.72 | 4,857 | +0.74 |
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
688
+4.78
3 years 15,888
826
+28.89
5 years 14,134
466
+49.98
|
688 | +4.78 | 826 | +28.89 | 466 | +49.98 |
|
Total Volatility
1 year 18,005
678
+12.68
3 years 15,888
671
+11.19
5 years 14,134
803
+14.71
|
678 | +12.68 | 671 | +11.19 | 803 | +14.71 |
|
Negative Volatility
1 year 18,005
679
+9.85
3 years 15,888
701
+7.33
5 years 14,134
735
+9.47
|
679 | +9.85 | 701 | +7.33 | 735 | +9.47 |
|
Sharpe Index
1 year 18,005
762
-0.02
3 years 15,888
856
+0.47
5 years 14,134
581
+0.48
|
762 | -0.02 | 856 | +0.47 | 581 | +0.48 |
|
Sortino Index
1 year 18,005
764
-0.02
3 years 15,888
859
+0.72
5 years 14,134
582
+0.74
|
764 | -0.02 | 859 | +0.72 | 582 | +0.74 |
Data provided by 