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Eurizonam Sicav Equity Planet R Cap Eur
7.672
+0.89%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.672 | 7.604 | EUR | 26/04/01 | +0.89 |
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 | 86,4406 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.75 |
| Ytd | -1.11 |
| 1 year | +8.64 |
| 3 years | +24.77 |
| 5 years | +34.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.04 |
| 02/29/2024 | +18.45 |
| 02/28/2023 | +8.72 |
| 02/28/2022 | -17.58 |
| 02/28/2021 | +35.46 |
| Rating |
|---|
|
| Score |
|---|
| 26.5673 |
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 | +0.89 |
| 1 week | +0.29 |
| 1 month | -3.75 |
| 3 months | -1.11 |
| 6 months | +0.87 |
| From the beginning of the year | -1.11 |
| 1 year | +8.64 |
| 2 years | +9.57 |
| 3 years | +24.77 |
| 4 years | +18.96 |
| 5 years | +34.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.04 |
| 02/29/2024 | +18.45 |
| 02/28/2023 | +8.72 |
| 02/28/2022 | -17.58 |
| 02/28/2021 | +35.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5673 |
Efficiency Indicators
| Sharpe 1 year | -0.0217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0212 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +11.18 |
| 5 years | +14.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +7.33 |
| 5 years | +9.48 |
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 | 0.4637 |
| Sortino | 0.709 |
| Bull Market | +6.67 |
| 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
10,035
+4.73
3 years 15,888
6,944
+28.73
5 years 14,134
3,846
+49.55
|
10,035 | +4.73 | 6,944 | +28.73 | 3,846 | +49.55 |
|
Total Volatility
1 year 18,005
16,990
+12.67
3 years 15,888
13,758
+11.18
5 years 14,134
13,921
+14.71
|
16,990 | +12.67 | 13,758 | +11.18 | 13,921 | +14.71 |
|
Negative Volatility
1 year 18,005
18,101
+9.84
3 years 15,888
14,612
+7.33
5 years 14,134
13,680
+9.48
|
18,101 | +9.84 | 14,612 | +7.33 | 13,680 | +9.48 |
|
Sharpe Index
1 year 18,005
14,524
-0.02
3 years 15,888
9,399
+0.46
5 years 14,134
4,903
+0.48
|
14,524 | -0.02 | 9,399 | +0.46 | 4,903 | +0.48 |
|
Sortino Index
1 year 18,005
14,586
-0.02
3 years 15,888
9,714
+0.71
5 years 14,134
4,888
+0.74
|
14,586 | -0.02 | 9,714 | +0.71 | 4,903 | +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
690
+4.73
3 years 15,888
829
+28.73
5 years 14,134
475
+49.55
|
690 | +4.73 | 829 | +28.73 | 475 | +49.55 |
|
Total Volatility
1 year 18,005
676
+12.67
3 years 15,888
668
+11.18
5 years 14,134
802
+14.71
|
676 | +12.67 | 668 | +11.18 | 802 | +14.71 |
|
Negative Volatility
1 year 18,005
678
+9.84
3 years 15,888
702
+7.33
5 years 14,134
736
+9.48
|
678 | +9.84 | 702 | +7.33 | 736 | +9.48 |
|
Sharpe Index
1 year 18,005
768
-0.02
3 years 15,888
859
+0.46
5 years 14,134
586
+0.48
|
768 | -0.02 | 859 | +0.46 | 586 | +0.48 |
|
Sortino Index
1 year 18,005
768
-0.02
3 years 15,888
864
+0.71
5 years 14,134
586
+0.74
|
768 | -0.02 | 864 | +0.71 | 586 | +0.74 |
Data provided by 