Compare
EurizonAM Sicav Global Equity R Cap EUR LU0399409225
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.292
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 1.78% | 46.36% | 65.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 10.70% | 13.07% |
| Negative volatility | 10.29% | 6.52% | 8.11% |
| Sharpe | 0.06 | 0.99 | 0.76 |
| Sortino | 0.07 | 1.62 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Global Equity R Cap EUR | 29.13% | -13.81% | 17.41% | 25.39% | 5.01% | 1.26% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |