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Eurizonam Sicav Low Carbon Euro P Dis Eur
5.732
+1.69%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.732 | 5.637 | EUR | 26/04/01 | +1.69 |
Terms
| Isin | LU1973565531 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% ICE BofAML Euro Large Cap Corporate Index; 40% Euro Stoxx; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6801 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | -1.95 |
| 1 year | +4.01 |
| 3 years | +16.73 |
| 5 years | +12.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.38 |
| 02/29/2024 | +5.14 |
| 02/28/2023 | +9.64 |
| 02/28/2022 | -12.72 |
| 02/28/2021 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 27.64 |
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 | 0.092 |
| 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 | 0.092 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.69 |
| 1 week | +0.69 |
| 1 month | -4.59 |
| 3 months | -1.95 |
| 6 months | +0.07 |
| From the beginning of the year | -1.95 |
| 1 year | +4.01 |
| 2 years | +9.11 |
| 3 years | +16.73 |
| 4 years | +14.79 |
| 5 years | +12.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.38 |
| 02/29/2024 | +5.14 |
| 02/28/2023 | +9.64 |
| 02/28/2022 | -12.72 |
| 02/28/2021 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.64 |
Efficiency Indicators
| Sharpe 1 year | 1.0395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6334 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +5.53 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +3.37 |
| 5 years | +5.20 |
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 | 0.6592 |
| Sortino | 1.0858 |
| Bull Market | +1.06 |
| Bear Market | -2.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,865
+7.32
3 years 15,888
8,402
+24.27
5 years 14,134
7,767
+20.50
|
7,865 | +7.32 | 8,402 | +24.27 | 7,767 | +20.50 |
|
Total Volatility
1 year 18,005
6,548
+4.59
3 years 15,888
5,326
+5.53
5 years 14,134
6,922
+7.68
|
6,548 | +4.59 | 5,326 | +5.53 | 6,922 | +7.68 |
|
Negative Volatility
1 year 18,005
6,908
+2.96
3 years 15,888
4,884
+3.37
5 years 14,134
6,227
+5.20
|
6,908 | +2.96 | 4,884 | +3.37 | 6,227 | +5.20 |
|
Sharpe Index
1 year 18,005
6,406
+1.04
3 years 15,888
6,559
+0.66
5 years 14,134
8,100
+0.25
|
6,406 | +1.04 | 6,559 | +0.66 | 8,100 | +0.25 |
|
Sortino Index
1 year 18,005
6,734
+1.63
3 years 15,888
6,791
+1.09
5 years 14,134
8,061
+0.36
|
6,734 | +1.63 | 6,791 | +1.09 | 8,100 | +0.36 |
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
260
+7.32
3 years 15,888
260
+24.27
5 years 14,134
239
+20.50
|
260 | +7.32 | 260 | +24.27 | 239 | +20.50 |
|
Total Volatility
1 year 18,005
87
+4.59
3 years 15,888
87
+5.53
5 years 14,134
194
+7.68
|
87 | +4.59 | 87 | +5.53 | 194 | +7.68 |
|
Negative Volatility
1 year 18,005
97
+2.96
3 years 15,888
73
+3.37
5 years 14,134
156
+5.20
|
97 | +2.96 | 73 | +3.37 | 156 | +5.20 |
|
Sharpe Index
1 year 18,005
162
+1.04
3 years 15,888
178
+0.66
5 years 14,134
259
+0.25
|
162 | +1.04 | 178 | +0.66 | 259 | +0.25 |
|
Sortino Index
1 year 18,005
161
+1.63
3 years 15,888
173
+1.09
5 years 14,134
253
+0.36
|
161 | +1.63 | 173 | +1.09 | 253 | +0.36 |
Data provided by 