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Eurizonam Sicav Equity Planet P Dis Eur
7.24
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.24 | 7.172 | EUR | 25/12/18 | +0.95 |
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 | 7,8411 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +1.45 |
| 1 year | +2.38 |
| 3 years | +29.60 |
| 5 years | +48.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.43 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -17.48 |
| 11/30/2021 | +35.53 |
| 11/30/2020 | +4.52 |
| Rating |
|---|
|
| Score |
|---|
| 50.0864 |
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 | +0.95 |
| 1 week | -0.97 |
| 1 month | +2.29 |
| 3 months | +2.22 |
| 6 months | +8.40 |
| From the beginning of the year | +1.45 |
| 1 year | +2.38 |
| 2 years | +20.51 |
| 3 years | +29.60 |
| 4 years | +10.86 |
| 5 years | +48.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.43 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -17.48 |
| 11/30/2021 | +35.53 |
| 11/30/2020 | +4.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0864 |
Efficiency Indicators
| Sharpe 1 year | 0.4167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +12.12 |
| 5 years | +14.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +8.03 |
| 5 years | +9.39 |
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 - 25/11/28
Relative
| Sharpe | 0.4826 |
| Sortino | 0.7259 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,619
+0.33
3 years 15,635
6,454
+24.37
5 years 13,875
3,570
+50.89
|
15,619 | +0.33 | 6,454 | +24.37 | 3,570 | +50.89 |
|
Total Volatility
1 year 17,746
17,763
+14.48
3 years 15,635
13,505
+12.12
5 years 13,875
13,003
+14.84
|
17,763 | +14.48 | 13,505 | +12.12 | 13,003 | +14.84 |
|
Negative Volatility
1 year 17,746
17,713
+9.87
3 years 15,635
14,592
+8.03
5 years 13,875
13,521
+9.39
|
17,713 | +9.87 | 14,592 | +8.03 | 13,521 | +9.39 |
|
Sharpe Index
1 year 17,746
13,095
+0.42
3 years 15,635
10,325
+0.48
5 years 13,875
4,807
+0.60
|
13,095 | +0.42 | 10,325 | +0.48 | 4,807 | +0.60 |
|
Sortino Index
1 year 17,746
13,128
+0.62
3 years 15,635
10,586
+0.73
5 years 13,875
4,909
+0.94
|
13,128 | +0.62 | 10,586 | +0.73 | 4,807 | +0.94 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
878
+0.33
3 years 15,635
811
+24.37
5 years 13,875
477
+50.89
|
878 | +0.33 | 811 | +24.37 | 477 | +50.89 |
|
Total Volatility
1 year 17,746
720
+14.48
3 years 15,635
651
+12.12
5 years 13,875
707
+14.84
|
720 | +14.48 | 651 | +12.12 | 707 | +14.84 |
|
Negative Volatility
1 year 17,746
653
+9.87
3 years 15,635
746
+8.03
5 years 13,875
727
+9.39
|
653 | +9.87 | 746 | +8.03 | 727 | +9.39 |
|
Sharpe Index
1 year 17,746
808
+0.42
3 years 15,635
861
+0.48
5 years 13,875
616
+0.60
|
808 | +0.42 | 861 | +0.48 | 616 | +0.60 |
|
Sortino Index
1 year 17,746
811
+0.62
3 years 15,635
869
+0.73
5 years 13,875
608
+0.94
|
811 | +0.62 | 869 | +0.73 | 608 | +0.94 |
Data provided by 