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Eurizonam Sicav Equity Planet R Cap Eur
8.444
+0.30%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.444 | 8.419 | EUR | 26/05/28 | +0.30 |
Terms
| Isin | LU1973564997 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 84,5899 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.27 |
| Ytd | +8.84 |
| 1 year | +17.65 |
| 3 years | +38.63 |
| 5 years | +42.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.04 |
| 04/30/2024 | +18.45 |
| 04/30/2023 | +8.72 |
| 04/30/2022 | -17.58 |
| 04/30/2021 | +35.46 |
| Rating |
|---|
|
| Score |
|---|
| 31.0278 |
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 | 2.1 |
| Reimbursement | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +1.16 |
| 1 month | +4.27 |
| 3 months | +5.93 |
| 6 months | +8.38 |
| From the beginning of the year | +8.84 |
| 1 year | +17.65 |
| 2 years | +20.94 |
| 3 years | +38.63 |
| 4 years | +38.45 |
| 5 years | +42.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.04 |
| 04/30/2024 | +18.45 |
| 04/30/2023 | +8.72 |
| 04/30/2022 | -17.58 |
| 04/30/2021 | +35.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0278 |
Efficiency Indicators
| Sharpe 1 year | 1.5645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +12.12 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +7.62 |
| 5 years | +9.64 |
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 | 0.6489 |
| Sortino | 1.0315 |
| 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
5,293
+21.01
3 years 15,839
5,699
+35.43
5 years 14,143
3,969
+39.84
|
5,293 | +21.01 | 5,699 | +35.43 | 3,969 | +39.84 |
|
Total Volatility
1 year 17,918
13,893
+11.38
3 years 15,839
12,943
+12.12
5 years 14,143
13,286
+14.97
|
13,893 | +11.38 | 12,943 | +12.12 | 13,286 | +14.97 |
|
Negative Volatility
1 year 17,918
12,058
+5.11
3 years 15,839
13,000
+7.62
5 years 14,143
13,011
+9.64
|
12,058 | +5.11 | 13,000 | +7.62 | 13,011 | +9.64 |
|
Sharpe Index
1 year 17,918
4,745
+1.56
3 years 15,839
7,524
+0.65
5 years 14,143
4,825
+0.40
|
4,745 | +1.56 | 7,524 | +0.65 | 4,825 | +0.40 |
|
Sortino Index
1 year 17,918
3,512
+3.49
3 years 15,839
7,547
+1.03
5 years 14,143
4,759
+0.62
|
3,512 | +3.49 | 7,547 | +1.03 | 4,825 | +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
479
+21.01
3 years 15,839
698
+35.43
5 years 14,143
501
+39.84
|
479 | +21.01 | 698 | +35.43 | 501 | +39.84 |
|
Total Volatility
1 year 17,918
366
+11.38
3 years 15,839
596
+12.12
5 years 14,143
757
+14.97
|
366 | +11.38 | 596 | +12.12 | 757 | +14.97 |
|
Negative Volatility
1 year 17,918
228
+5.11
3 years 15,839
556
+7.62
5 years 14,143
691
+9.64
|
228 | +5.11 | 556 | +7.62 | 691 | +9.64 |
|
Sharpe Index
1 year 17,918
422
+1.56
3 years 15,839
716
+0.65
5 years 14,143
569
+0.40
|
422 | +1.56 | 716 | +0.65 | 569 | +0.40 |
|
Sortino Index
1 year 17,918
315
+3.49
3 years 15,839
716
+1.03
5 years 14,143
559
+0.62
|
315 | +3.49 | 716 | +1.03 | 559 | +0.62 |
Data provided by 