Compare
EurizonAM Sicav Global Equity U Cap EUR LU1341360813
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.310
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 1.78% | 46.57% | 65.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 10.71% | 13.07% |
| Negative volatility | 10.30% | 6.52% | 8.09% |
| Sharpe | 0.06 | 0.99 | 0.77 |
| Sortino | 0.07 | 1.63 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Global Equity U Cap EUR | 29.30% | -13.67% | 17.58% | 25.40% | 5.01% | 1.27% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |